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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
<PAGE>   248
 
                  INDEX TO FINANCIAL STATEMENTS AND SCHEDULES
 

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CHARTER COMMUNICATIONS, INC.
Report of Independent Public Accountants....................  F-8
Balance Sheet as of July 22, 1999...........................  F-9
Notes to Financial Statement................................  F-10
 
CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
Report of Independent Public Accountants....................  F-11
Consolidated Balance Sheet as of December 31, 1998..........  F-12
Consolidated Statement of Operations for the period from
  December 24, 1998 through December 31, 1998...............  F-13
Consolidated Statement of Cash Flows for the period from
  December 24, 1998 through December 31, 1998...............  F-14
Notes to Consolidated Financial Statements..................  F-15
Report of Independent Public Accountants....................  F-29
Consolidated Balance Sheet as of December 31, 1997..........  F-30
Consolidated Statement of Operations for the period from
  January 1, 1998 through December 23, 1998 and for the
  years ended December 31, 1997 and 1996....................  F-31
Consolidated Statements of Shareholder's Investment for the
  period from January 1, 1998 through December 23, 1998 and
  for the years ended December 31, 1997 and 1996............  F-32
Consolidated Statement of Cash Flows for the period from
  January 1, 1998 through December 23, 1998 and for the
  years ended December 31, 1997 and 1996....................  F-33
Notes to Consolidated Financial Statements..................  F-34
 
MARCUS CABLE HOLDINGS, LLC AND SUBSIDIARIES:
  Independent Auditors' Report..............................  F-44
  Consolidated Balance Sheets as of December 31, 1998 and
    1997....................................................  F-45
  Consolidated Statements of Operations for Each of the
    Years in the Three-Year Period Ended December 31,
    1998....................................................  F-46
  Consolidated Statements of Members' Equity/Partners'
    Capital for Each of the Years in the Three-Year Period
    Ended December 31, 1998.................................  F-47
  Consolidated Statements of Cash Flows for Each of the
    Years in the Three-Year Period Ended December 31,
    1998....................................................  F-48
  Notes to Consolidated Financial Statements................  F-49
 
CCA GROUP:
  Report of Independent Public Accountants..................  F-60
  Combined Balance Sheet as of December 31, 1997............  F-61
  Combined Statements of Operations for the Period From
    January 1, 1998, Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-62
  Combined Statements of Shareholders' Deficit for the
    Period From January 1, 1998, Through December 23, 1998
    and for the Years Ended December 31, 1997 and 1996......  F-63
  Combined Statements of Cash Flows for the Period From
    January 1, 1998, Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-64
  Notes to Combined Financial Statements....................  F-65
 
CHARTERCOMM HOLDINGS, L.P.:
  Report of Independent Public Accountants..................  F-79
  Consolidated Balance Sheet as of December 31, 1997........  F-80
  Consolidated Statements of Operations for the Period From
    January 1, 1998 Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-81
  Consolidated Statements of Partner's Capital for the
    Period From January 1, 1998 Through December 23, 1998
    and for the Years Ended December 31, 1997 and 1996......  F-82
  Consolidated Statements of Cash Flows for the Period From
    January 1, 1998 Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-83
  Notes to Consolidated Financial Statements................  F-84
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