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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 09/28/1999
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<TABLE>
<CAPTION>
                                           UNAUDITED PRO FORMA BALANCE SHEET
                                                  AS OF JUNE 30, 1999
                       -------------------------------------------------------------------------
                           CHARTER          RECENT                      PENDING       OFFERING
                       COMMUNICATIONS    ACQUISITIONS                 ACQUISITIONS   ADJUSTMENTS    PRO FORMA
                       HOLDING COMPANY     (NOTE A)      SUBTOTAL       (NOTE A)      (NOTE B)        TOTAL
                       ---------------   ------------   -----------   ------------   -----------   -----------
                                                (DOLLARS IN THOUSANDS)
<S>                    <C>               <C>            <C>           <C>            <C>           <C>
ASSETS
Cash and cash
  equivalents........    $  109,626       $  (95,449)   $    14,177   $    10,868    $        --   $    25,045
Accounts receivable,
  net................        32,487           17,426         49,913        41,754             --        91,667
Prepaid expenses and
  other..............        10,181            4,946         15,127        37,389             --        52,516
                         ----------       ----------    -----------   -----------    -----------   -----------
     Total current
       assets........       152,294          (73,077)        79,217        90,011             --       169,228
Property, plant and
  equipment..........     1,764,499          410,388      2,174,887     1,367,970             --     3,542,857
Franchises...........     6,591,972        1,774,273      8,366,245     9,613,677             --    17,979,922
Other assets.........       178,709               --        178,709         7,865             --       186,574
                         ----------       ----------    -----------   -----------    -----------   -----------
     Total assets....    $8,687,474       $2,111,584    $10,799,058   $11,079,523    $        --   $21,878,581
                         ==========       ==========    ===========   ===========    ===========   ===========
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable and
  accrued expenses...    $  273,987       $   63,560    $   337,547   $   244,574    $        --   $   582,121
Current deferred
  revenue............            --               --             --         2,352             --         2,352
Payables to manager
  of cable television
  systems............        21,745               --         21,745            --             --        21,745
                         ----------       ----------    -----------   -----------    -----------   -----------
     Total current
       liabilities...       295,732           63,560        359,292       246,926             --       606,218
Pending acquisition
  payable............            --               --             --     2,898,500     (2,898,500)           --
Long-term debt.......     5,134,310        1,914,712      7,049,022     4,434,097             --    11,483,119
Other long-term
  liabilities........        53,310          133,312        186,622            --       (133,312)       53,310
Minority interest....            --               --             --            --      6,761,825     6,761,825
Member's equity......     3,204,122               --      3,204,122     3,500,000     (6,704,122)           --
                         ----------       ----------    -----------   -----------    -----------   -----------
Common stock.........            --               --             --            --            170           170
Additional paid-in
  capital............            --               --             --            --      2,973,939     2,973,939
                         ----------       ----------    -----------   -----------    -----------   -----------
     Total
       stockholders'
       equity........            --               --             --            --      2,974,109     2,974,109
                         ----------       ----------    -----------   -----------    -----------   -----------
     Total
       liabilities
       and
       stockholders'
       equity........    $8,687,474       $2,111,584    $10,799,058   $11,079,523    $        --   $21,878,581
                         ==========       ==========    ===========   ===========    ===========   ===========
</TABLE>

    
 
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