Print Page  Close Window

SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
<PAGE>   525
 
                       RIFKIN CABLE INCOME PARTNERS L. P.
 
                                 BALANCE SHEET
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                              12/31/98        6/30/99
                                                             -----------    -----------
<S>                                                          <C>            <C>
ASSETS
Cash and cash equivalents..................................  $    65,699    $    43,982
Customer accounts receivable, net of allowance for doubtful
  accounts of $18,278 in 1998 and $12,047 in 1999..........       51,523         47,580
Other receivables..........................................      133,278         72,684
Prepaid expenses and deposits..............................       70,675         22,997
Property, plant and equipment, at cost:
  Cable television transmission and distribution system and
     related equipment.....................................    8,758,525     11,051,767
  Land, buildings, vehicles and furniture and fixtures.....      623,281        468,694
                                                             -----------    -----------
                                                               9,381,806     11,520,461
  Less accumulated depreciation............................   (4,354,685)      (588,674)
                                                             -----------    -----------
     Net property, plant and equipment.....................    5,027,121     10,931,787
Franchise costs and other intangible assets, net of
  accumulated amortization of $2,033,405 in 1998 and
  $563,545 in 1999.........................................    1,772,345     12,920,055
                                                             -----------    -----------
          Total assets.....................................  $ 7,120,641    $24,039,085
                                                             ===========    ===========
LIABILITIES AND PARTNERS' EQUITY
Accounts payable and accrued liabilities...................  $   396,605    $   421,834
Customer deposits and prepayments..........................      126,212        121,878
Interest payable...........................................           --          3,539
Interpartnership debt......................................    2,865,426      1,585,851
                                                             -----------    -----------
          Total liabilities................................    3,388,243      2,133,102
Partners' equity:
  General partner..........................................      822,837      8,796,860
  Limited partners.........................................    2,909,561     13,109,123
                                                             -----------    -----------
          Total partners' equity...........................    3,732,398     21,905,983
                                                             -----------    -----------
          Total liabilities and partners' equity...........  $ 7,120,641    $24,039,085
                                                             ===========    ===========
</TABLE>

 
    The accompanying notes are an integral part of the financial statements.
                                      F-278