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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>   567
 
                       AVALON CABLE LLC AND SUBSIDIARIES
 
                           CONSOLIDATED BALANCE SHEET
 

<TABLE>
<CAPTION>
                                                               JUNE 30,      DECEMBER 31,
                                                                 1999            1998
                                                              -----------    ------------
                                                              (UNAUDITED)
                                                                    (IN THOUSANDS)
<S>                                                           <C>            <C>
                           ASSETS
CURRENT ASSETS
Cash........................................................   $  3,457        $  9,288
Subscriber receivables, less allowance for doubtful accounts
  of $1,509 and $943........................................      6,158           5,862
Accounts receivable-affiliate...............................         --             124
Deferred income taxes.......................................         --             479
Prepaid expenses and other current assets...................        415             580
                                                               --------        --------
Total current assets........................................     10,030          16,333
Property, plant and equipment, net..........................    116,587         111,421
Intangible assets, net......................................    470,041         462,117
Other assets................................................         32             227
                                                               --------        --------
Total assets................................................   $596,690        $590,098
                                                               ========        ========
 
             LIABILITIES AND MEMBERS' INTEREST
CURRENT LIABILITIES
Current portion of notes payable............................   $     25        $     20
Accounts payable and accrued expenses.......................     13,983          11,646
Accounts payable, net-affiliate.............................      3,160           2,023
Deferred revenue............................................      3,136           3,171
                                                               --------        --------
Total current liabilities...................................     20,304          16,860
Note payable, net of current portion........................    446,079         402,949
Note payable-affiliate......................................         --           3,341
Deferred income taxes.......................................         --           1,841
                                                               --------        --------
Total liabilities...........................................    466,383         424,991
Minority interest...........................................         --          13,855
Commitments and contingencies (Note 5)
Members' interests
Members' capital............................................    166,630         166,630
Accumulated deficit.........................................    (36,323)        (15,378)
                                                               --------        --------
Total members' interest.....................................    130,307         151,252
                                                               --------        --------
Total liabilities and members' interest.....................   $596,690        $590,098
                                                               ========        ========
</TABLE>

 
  The accompanying notes are an integral part of these consolidated financial
                                  statements.
                                      F-320