Print Page  Close Window

SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
Entire Document
 
<PAGE>   53
 
   

<TABLE>
<CAPTION>
                                                            UNAUDITED PRO FORMA BALANCE SHEET
                                                                   AS OF JUNE 30, 1999
                                           -------------------------------------------------------------------
                                                           RECENT                     PENDING
                                            CHARTER     ACQUISITIONS                ACQUISITIONS    PRO FORMA
                                            HOLDINGS      (NOTE A)      SUBTOTAL      (NOTE A)        TOTAL
                                           ----------   ------------   ----------   ------------   -----------
                                                                 (DOLLARS IN THOUSANDS)
<S>                                        <C>          <C>            <C>          <C>            <C>
BALANCE SHEET
Cash and cash equivalents................  $  109,626    $(102,659)    $    6,967    $   (1,597)   $     5,370
Accounts receivable, net.................      32,487        3,478         35,965        18,656         54,621
Note receivable from parent company......      50,500           --         50,500            --         50,500
Prepaid expenses and other...............      10,181        2,327         12,508         3,141         15,649
                                           ----------    ---------     ----------    ----------    -----------
     Total current assets................     202,794      (96,854)       105,940        20,200        126,140
Property, plant and equipment............   1,764,499      108,862      1,873,361       451,089      2,324,450
Franchises...............................   6,591,972      592,003      7,183,975     1,926,369      9,110,344
Other assets.............................     128,209           --        128,209          (469)       127,740
                                           ----------    ---------     ----------    ----------    -----------
     Total assets........................  $8,687,474    $ 604,011     $9,291,485    $2,397,189    $11,688,674
                                           ==========    =========     ==========    ==========    ===========
Accounts payable and accrued expenses....  $  273,987    $  15,987     $  289,974    $   64,489    $   354,463
Payables to manager of cable television
  systems................................       4,741           --          4,741            --          4,741
                                           ----------    ---------     ----------    ----------    -----------
     Total current liabilities...........     278,728       15,987        294,715        64,489        359,204
Long-term debt...........................   5,134,310      588,024      5,722,334     1,007,700      6,730,034
Deferred management fees-related party...      17,004           --         17,004            --         17,004
Other long-term liabilities..............      53,310           --         53,310            --         53,310
Member's equity..........................   3,204,122           --      3,204,122     1,325,000      4,529,122
                                           ----------    ---------     ----------    ----------    -----------
     Total liabilities and member's
       equity............................  $8,687,474    $ 604,011     $9,291,485    $2,397,189    $11,688,674
                                           ==========    =========     ==========    ==========    ===========
</TABLE>

    
 
                                       50