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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
Entire Document
 
<PAGE>   295
                           CHARTERCOMM HOLDINGS, L.P.
                                AND SUBSIDIARIES
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
     Depreciation expense for the period from January 1, 1998, through December
23, 1998, and for the years ended December 31, 1997 and 1996, was $44,307,
$33,634 and $16,997, respectively.
 
7.  OTHER ASSETS:
 
     Other assets consist of the following at December 31, 1997:
 

<TABLE>
<S>                                                         <C>
Debt issuance costs.......................................  $18,385
Other assets..............................................    3,549
                                                            -------
                                                             21,934
Less -- Accumulated amortization..........................   (5,758)
                                                            -------
                                                            $16,176
                                                            =======
</TABLE>

 
     As a result of the payment and termination of the CC-I Credit Agreement and
CC-II Credit Agreement (see Note 9), debt issuance costs of $6,264 were written
off as an extraordinary loss on early retirement of debt for the period from
January 1, 1998, through December 23, 1998.
 
8.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1997:
 

<TABLE>
<S>                                                         <C>
Accrued interest..........................................  $ 9,804
Franchise fees............................................    3,524
Programming costs.........................................    3,391
Accounts payable..........................................    2,479
Capital expenditures......................................    2,099
Salaries and related benefits.............................    2,079
Other.....................................................    7,131
                                                            -------
                                                            $30,507
                                                            =======
</TABLE>

 
9.  LONG-TERM DEBT:
 
     Long-term debt consists of the following at December 31, 1997:
 

<TABLE>
<S>                                                        <C>
Senior Secured Discount Debentures.......................  $146,820
11 1/4% Senior Notes.....................................   125,000
Credit Agreements:
  CC-I...................................................   112,200
  CC-II..................................................   339,500
                                                           --------
                                                            723,520
Less:
  Current maturities.....................................    (5,375)
  Unamortized discount...................................   (51,483)
                                                           --------
                                                           $666,662
                                                           ========
</TABLE>

 
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