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S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 09/28/1999
Entire Document
 
<PAGE>   678
 
                          FALCON COMMUNICATIONS, L.P.
                   (SUCCESSOR TO FALCON HOLDING GROUP, L.P.)
 
                     CONDENSED CONSOLIDATED BALANCE SHEETS
 
   

<TABLE>
<CAPTION>
                                                                DECEMBER 31,     JUNE 30,
                                                                   1998*           1999
                                                                ------------    -----------
                                                                                (UNAUDITED)
                                                                  (DOLLARS IN THOUSANDS)
<S>                                                             <C>             <C>
ASSETS:
  Cash and cash equivalents.................................     $   14,284     $   11,852
  Receivables:
  Trade, less allowance of $670,000 and $699,000 for
     possible losses........................................         15,760         19,102
     Affiliates.............................................          2,322          6,949
  Other assets..............................................         16,779         35,007
  Property, plant and equipment, less accumulated
     depreciation and amortization of $320,209,000 and
     $349,316,000...........................................        505,894        522,587
  Franchise cost, less accumulated amortization of
     $226,526,000 and $251,998,000..........................        397,727        384,197
  Goodwill, less accumulated amortization of $25,646,000 and
     $30,547,000............................................        135,308        133,480
  Customer lists and other intangible costs, less
     accumulated amortization of $59,422,000 and
     $97,912,000............................................        333,017        300,314
  Deferred loan costs, less accumulated amortization of
     $2,014,000 and $2,352,000..............................         24,331         23,354
                                                                 ----------     ----------
                                                                 $1,445,422     $1,436,842
                                                                 ==========     ==========
                             LIABILITIES AND PARTNERS' DEFICIT
LIABILITIES:
  Notes payable.............................................     $1,611,353     $1,665,676
  Accounts payable..........................................         10,341          6,088
  Accrued expenses..........................................         83,077        138,804
  Customer deposits and prepayments.........................          2,257          2,630
  Deferred income taxes.....................................          8,664          2,287
  Minority interest.........................................            403            387
                                                                 ----------     ----------
TOTAL LIABILITIES...........................................      1,716,095      1,815,872
                                                                 ----------     ----------
COMMITMENTS AND CONTINGENCIES
REDEEMABLE PARTNERS' EQUITY.................................        133,023        400,471
                                                                 ----------     ----------
PARTNERS' EQUITY (DEFICIT):
  General partner...........................................       (408,369)      (783,100)
  Limited partners..........................................          4,673          3,599
                                                                 ----------     ----------
TOTAL PARTNERS' DEFICIT.....................................       (403,696)      (779,501)
                                                                 ----------     ----------
                                                                 $1,445,422     $1,436,842
                                                                 ==========     ==========
</TABLE>

    
 
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*As presented in the audited financial statements.
 
     See accompanying notes to condensed consolidated financial statements.
                                      F-433