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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
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<TABLE>
<CAPTION>
                                                  UNAUDITED PRO FORMA BALANCE SHEET
                                                         AS OF JUNE 30, 1999
                              -------------------------------------------------------------------------
                                  CHARTER          RECENT                      PENDING       OFFERING
                              COMMUNICATIONS    ACQUISITIONS                 ACQUISITIONS   ADJUSTMENTS    PRO FORMA
                              HOLDING COMPANY     (NOTE A)      SUBTOTAL       (NOTE A)      (NOTE B)        TOTAL
                              ---------------   ------------   -----------   ------------   -----------   -----------
                                                       (DOLLARS IN THOUSANDS)
<S>                           <C>               <C>            <C>           <C>            <C>           <C>
ASSETS
Cash and cash equivalents...    $  109,626       $    9,289    $   118,915   $    15,756    $        --   $   134,671
Accounts receivable, net....        32,487           22,520         55,007        36,660             --        91,667
Prepaid expenses and
  other.....................        10,181            5,507         15,688        36,828             --        52,516
                                ----------       ----------    -----------   -----------    -----------   -----------
     Total current assets...       152,294           37,316        189,610        89,244             --       278,854
Property, plant and
  equipment.................     1,764,499          580,311      2,344,810     1,198,047             --     3,542,857
Franchises..................     6,591,972        2,614,034      9,206,006     8,749,216             --    17,955,222
Other assets................       178,709             (381)       178,328       (41,754)            --       136,574
                                ----------       ----------    -----------   -----------    -----------   -----------
     Total assets...........    $8,687,474       $3,231,280    $11,918,754   $ 9,994,753    $        --   $21,913,507
                                ==========       ==========    ===========   ===========    ===========   ===========
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Short-term debt.............    $       --       $  133,312    $   133,312   $ 4,124,579    $        --   $ 4,257,891
Accounts payable and accrued
  expenses..................       273,987           79,072        353,059       229,058             --       582,117
Current deferred revenue....            --            2,356          2,356            --             --         2,356
Payables to manager of cable
  television systems........        21,745               --         21,745            --             --        21,745
Pending acquisitions
  payable...................            --               --             --     2,898,500     (2,898,500)           --
                                ----------       ----------    -----------   -----------    -----------   -----------
     Total current
       liabilities..........       295,732          214,740        510,472     7,252,137     (2,898,500)    4,864,109
Long-term debt..............     5,134,310        3,016,540      8,150,850       667,616             --     8,818,466
Other long-term
  liabilities...............        53,310               --         53,310            --             --        53,310
Minority interest...........            --               --             --            --      5,368,064     5,368,064
Members' equity.............     3,204,122               --      3,204,122     2,075,000     (5,279,122)           --
                                ----------       ----------    -----------   -----------    -----------   -----------
Common stock................            --               --             --            --            170           170
Additional paid-in
  capital...................            --               --             --            --      2,809,388     2,809,388
                                ----------       ----------    -----------   -----------    -----------   -----------
     Total stockholders'
       equity...............            --               --             --            --      2,809,558     2,809,558
                                ----------       ----------    -----------   -----------    -----------   -----------
     Total liabilities and
       stockholders'
       equity...............    $8,687,474       $3,231,280    $11,918,754   $ 9,994,753    $        --   $21,913,507
                                ==========       ==========    ===========   ===========    ===========   ===========
</TABLE>

    
 
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