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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>   413
 
                            INTERMEDIA CABLE SYSTEMS
              (COMPRISED OF COMPONENTS OF INTERMEDIA PARTNERS AND
                     INTERMEDIA CAPITAL PARTNERS IV, L.P.)
 
                            COMBINED BALANCE SHEETS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                 DECEMBER 31,
                                                              -------------------
                                                                1998       1997
                                                              --------   --------
<S>                                                           <C>        <C>
ASSETS
Accounts receivable, net of allowance for doubtful accounts
  of $899 and $680, respectively............................  $ 14,425   $ 13,017
Receivables from affiliates.................................     5,623      1,719
Prepaid expenses............................................       423        626
Other current assets........................................       350        245
                                                              --------   --------
          Total current assets..............................    20,821     15,607
Intangible assets, net......................................   255,356    283,562
Property and equipment, net.................................   218,465    179,681
Deferred income taxes.......................................    12,598     14,221
Other non-current assets....................................     2,804      1,140
                                                              --------   --------
          Total assets......................................  $510,044   $494,211
                                                              ========   ========
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities....................  $ 19,230   $ 20,934
Deferred revenue............................................    11,104      8,938
Payables to affiliates......................................     3,158      2,785
Income taxes payable........................................                  285
                                                              --------   --------
          Total current liabilities.........................    33,492     32,942
Note payable to InterMedia Partners IV, L.P.................   396,579    387,213
Deferred channel launch revenue.............................     4,045      2,104
                                                              --------   --------
          Total liabilities.................................   434,116    422,259
                                                              --------   --------
Commitments and contingencies...............................
Mandatorily redeemable preferred shares.....................    14,184     13,239
Equity......................................................    61,744     58,713
                                                              --------   --------
          Total liabilities and equity......................  $510,044   $494,211
                                                              ========   ========
</TABLE>

 
            See accompanying notes to combined financial statements.
 
                                      F-166