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S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
<PAGE>   467
 
             R/N SOUTH FLORIDA CABLE MANAGEMENT LIMITED PARTNERSHIP
 
                           CONSOLIDATED BALANCE SHEET
                           DECEMBER 31, 1997 AND 1998
 

<TABLE>
<CAPTION>
                                                                1997           1998
ASSETS (PLEDGED)                                             -----------    -----------
<S>                                                          <C>            <C>
Cash and cash equivalents..................................  $   362,619    $   678,739
Customer accounts receivable, less allowance for doubtful
  accounts of $85,867 in 1997 and $84,474 in 1998..........      569,296        455,339
Other receivables..........................................    1,180,507      1,691,593
Prepaid expenses and deposits..............................      416,455        393,022
Property, plant and equipment, at cost:
Transmission and distribution system and related
  equipment................................................   22,836,588     27,981,959
Office furniture and equipment.............................      704,135        755,398
Leasehold improvements.....................................      546,909        549,969
Construction in process and spare parts inventory..........      718,165        744,806
                                                             -----------    -----------
                                                              24,805,797     30,032,132
Less accumulated depreciation..............................    9,530,513     11,368,764
                                                             -----------    -----------
          Net property, plant and equipment................   15,275,284     18,663,368
Other assets, at cost less accumulated amortization (Note
  2).......................................................    6,806,578      5,181,012
                                                             -----------    -----------
          Total assets.....................................  $24,610,739    $27,063,073
                                                             ===========    ===========
 
LIABILITIES AND PARTNERS' EQUITY (DEFICIT)
Liabilities:
Accounts payable and accrued liabilities...................  $ 2,994,797    $ 2,356,540
Interest payable...........................................      287,343             --
Customer prepayments.......................................      699,332        690,365
Long-term debt (Note 3)....................................   29,437,500             --
Interpartnership debt (Note 3).............................           --     31,222,436
                                                             -----------    -----------
          Total liabilities................................   33,418,972     34,269,341
Commitments (Notes 4 and 5)
Partners' equity (deficit):
  General partner..........................................      (96,602)       (81,688)
  Limited partner..........................................   (9,582,050)    (8,104,718)
  Special limited partner..................................      870,419        980,138
                                                             -----------    -----------
Total partners' equity (deficit)...........................   (8,808,233)    (7,206,268)
                                                             -----------    -----------
          Total liabilities and partners' deficit..........  $24,610,739    $27,063,073
                                                             ===========    ===========
</TABLE>

 
See accompanying notes.
 
                                      F-220