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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>   453
 
             CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES
 
                     CONDENSED CONSOLIDATED BALANCE SHEETS
                             (DOLLARS IN THOUSANDS)
 
   

<TABLE>
<CAPTION>
                                                                SUCCESSOR
                                                       ---------------------------
                                                        JUNE 30,      DECEMBER 31,
                                                          1999            1998
                                                       -----------    ------------
                                                       (UNAUDITED)
<S>                                                    <C>            <C>
ASSETS
CURRENT ASSETS:
  Cash and cash equivalents..........................  $  109,626      $    9,573
  Accounts receivable, net of allowance for doubtful
     accounts of $3,833 and $1,728, respectively.....      32,487          15,108
  Note receivable from parent company................      50,500              --
  Prepaid expenses and other.........................      10,181           2,519
                                                       ----------      ----------
          Total current assets.......................     202,794          27,200
                                                       ----------      ----------
INVESTMENT IN CABLE TELEVISION PROPERTIES:
  Property, plant and equipment......................   1,764,499         716,242
  Franchises.........................................   6,591,972       3,590,054
                                                       ----------      ----------
                                                        8,356,471       4,306,296
                                                       ----------      ----------
OTHER ASSETS.........................................     128,209           2,031
                                                       ----------      ----------
                                                       $8,687,474      $4,335,527
                                                       ==========      ==========
LIABILITIES AND MEMBER'S EQUITY
CURRENT LIABILITIES:
  Current maturities of long-term debt...............  $       --      $   10,450
  Accounts payable and accrued expenses..............     273,987         127,586
  Payables to manager of cable television systems -
     related party...................................       4,741           4,334
                                                       ----------      ----------
          Total current liabilities..................     278,728         142,370
                                                       ----------      ----------
LONG-TERM DEBT.......................................   5,134,310       1,991,756
                                                       ----------      ----------
DEFERRED MANAGEMENT FEES - RELATED PARTY.............      17,004          15,561
OTHER LONG-TERM LIABILITIES..........................      53,310          38,461
                                                       ----------      ----------
MEMBER'S EQUITY......................................   3,204,122       2,147,379
                                                       ----------      ----------
                                                       $8,687,474      $4,335,527
                                                       ==========      ==========
</TABLE>

    
 
The accompanying notes are an integral part of these condensed consolidated
statements.
 
                                      F-246