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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>   266
          CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
4.  PROPERTY, PLANT AND EQUIPMENT:
 
     Property, plant and equipment consists of the following at December 31,
1998:
 

<TABLE>
<S>                                                           <C>
Cable distribution systems..................................  $  661,749
Land, buildings and leasehold improvements..................      26,670
Vehicles and equipment......................................      30,590
                                                              ----------
                                                                 719,009
Less -- Accumulated depreciation............................      (2,767)
                                                              ----------
                                                              $  716,242
                                                              ==========
</TABLE>

 
     For the period from December 24, 1998, through December 31, 1998,
depreciation expense was $2,767.
 
5.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1998:
 

<TABLE>
<S>                                                           <C>
Accrued interest............................................  $ 30,809
Franchise fees..............................................    12,534
Programming costs...........................................    11,856
Capital expenditures........................................    15,560
Accrued income taxes........................................    15,205
Accounts payable............................................     7,439
Other accrued liabilities...................................    34,183
                                                              --------
                                                              $127,586
                                                              ========
</TABLE>

 
6.  LONG-TERM DEBT:
 
     Long-term debt consists of the following at December 31, 1998:
 

<TABLE>
<S>                                                           <C>
Credit Agreements (including CCP, CCA Group and CharterComm
  Holdings).................................................  $1,726,500
Senior Secured Discount Debentures..........................     109,152
11 1/4% Senior Notes........................................     125,000
Current maturities..........................................     (10,450)
Unamortized net premium.....................................      41,554
                                                              ----------
                                                              $1,991,756
                                                              ==========
</TABLE>

 
CCP CREDIT AGREEMENT
 
     CCP maintains a credit agreement (the "CCP Credit Agreement"), which
provides for two term loan facilities, one with the principal amount of $60,000
that matures on June 30, 2006, and the other with the principal amount of
$80,000 that matures on June 30, 2007. The CCP Credit Agreement also provides
for a $90,000 revolving credit facility with a maturity date of June 30, 2006.
Amounts under the CCP Credit Agreement bear interest at the LIBOR Rate or Base
Rate,
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