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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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<PAGE>   62
 
     NOTE C:  Pro forma operating results for our recently completed and pending
acquisitions consist of the following (dollars in thousands):
 
   

<TABLE>
<CAPTION>
                                                                             YEAR ENDED DECEMBER 31, 1998
                                                     ----------------------------------------------------------------------------
                                                                          RECENT ACQUISITIONS -- HISTORICAL
                                                     ----------------------------------------------------------------------------
                                                                              GREATER
                                                                   AMERICAN    MEDIA                                      TOTAL
                                                     RENAISSANCE    CABLE     SYSTEMS   HELICON    RIFKIN(A)    OTHER     RECENT
                                                     -----------   --------   -------   --------   ---------   -------   --------
<S>                                                  <C>           <C>        <C>       <C>        <C>         <C>       <C>
Revenues...........................................   $ 41,524     $15,685    $78,635   $ 75,577   $124,382    $15,812   $351,615
                                                      --------     -------    -------   --------   --------    -------   --------
Operating expenses:
  Operating, general and administrative............     21,037       7,441     48,852     40,179     63,815      7,821    189,145
  Depreciation and amortization....................     19,107       6,784      8,612     24,290     47,657      4,732    111,182
  Corporate expense charges........................         --          --         --         --         --         --         --
  Management fees..................................         --         471         --      3,496      4,106         --      8,073
                                                      --------     -------    -------   --------   --------    -------   --------
    Total operating expenses.......................     40,144      14,696     57,464     67,965    115,578     12,553    308,400
                                                      --------     -------    -------   --------   --------    -------   --------
Income from operations.............................      1,380         989     21,171      7,612      8,804      3,259     43,215
Interest expense...................................    (14,358)     (4,501)      (535)   (27,634)   (30,482)    (4,023)   (81,533)
Interest income....................................        158         122         --         93         --         --        373
Other income (expense).............................         --          --       (493)        --     36,279          5     35,791
                                                      --------     -------    -------   --------   --------    -------   --------
Income (loss) before income tax
  expense..........................................    (12,820)     (3,390)    20,143    (19,929)    14,601       (759)    (2,154)
Income tax expense.................................        135          --      7,956         --     (4,178)                3,913
                                                      --------     -------    -------   --------   --------    -------   --------
Income (loss) before extraordinary item............   $(12,955)    $(3,390)   $12,187   $(19,929)  $ 18,779    $  (759)  $ (6,067)
                                                      ========     =======    =======   ========   ========    =======   ========
</TABLE>

    
 
   

<TABLE>
<CAPTION>
                                                                                 YEAR ENDED DECEMBER 31, 1998
                                                              -------------------------------------------------------------------
                                                                              PENDING ACQUISITIONS -- HISTORICAL
                                                              -------------------------------------------------------------------
                                                              INTERMEDIA                                                  TOTAL
                                                               SYSTEMS      AVALON     FALCON     FANCH(B)   BRESNAN     PENDING
                                                              ----------   --------   ---------   --------   --------   ---------
<S>                                                           <C>          <C>        <C>         <C>        <C>        <C>
Revenues....................................................   $176,062    $ 18,187   $ 307,558   $141,104   $261,964   $ 904,875
                                                               --------    --------   ---------   --------   --------   ---------
Operating expenses:.........................................
  Operating, general and administrative.....................     86,753      10,067     161,233     62,977    150,750     471,780
  Depreciation and amortization.............................     85,982       8,183     152,585     45,886     54,308     346,944
  Corporate expense charges.................................         --         655          --        105         --         760
  Management fees...........................................      3,147          --          --      3,998         --       7,145
                                                               --------    --------   ---------   --------   --------   ---------
        Total operating expenses............................    175,882      18,905     313,818    112,966    205,058     826,629
                                                               --------    --------   ---------   --------   --------   ---------
Income (loss) from operations...............................        180        (718)     (6,260)    28,138     56,906      78,246
Interest expense............................................    (25,449)     (8,223)   (102,591)    (1,873)   (18,296)   (156,432)
Interest income.............................................        341         173          --         17         --         531
Other income (expense)......................................     23,030        (463)     (3,093)    (6,628)    26,754      39,600
                                                               --------    --------   ---------   --------   --------   ---------
Income (loss) before income tax expense (benefit)...........     (1,898)     (9,231)   (111,944)    19,654     65,364     (38,055)
Income tax expense (benefit)................................      1,623         186       1,897        286         --       3,992
                                                               --------    --------   ---------   --------   --------   ---------
Income (loss) before extraordinary item.....................   $ (3,521)   $ (9,417)  $(113,841)  $ 19,368   $ 65,364   $ (42,047)
                                                               ========    ========   =========   ========   ========   =========
</TABLE>

    
 
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