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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>   634
 
                    AMRAC CLEAR VIEW, A LIMITED PARTNERSHIP
 
                                 BALANCE SHEETS
                         AT DECEMBER 31, 1996 AND 1997
 

<TABLE>
<CAPTION>
                                                                 1996          1997
                                                              ----------    ----------
<S>                                                           <C>           <C>
                           ASSETS
CURRENT ASSETS:
Cash and cash equivalents...................................  $  475,297    $  761,918
Subscribers and other receivables, net of allowance for
  doubtful accounts of $2,500 in 1996 and $3,000 in 1997....      49,868        66,397
Prepaid expenses:
Legal.......................................................          --        53,402
Miscellaneous...............................................      28,016        20,633
                                                              ----------    ----------
Total current assets........................................     553,181       902,350
                                                              ----------    ----------
Property and equipment, net of accumulated depreciation
  $2,892,444 in 1996 and $3,015,081 in 1997.................     473,438       468,844
                                                              ----------    ----------
OTHER ASSETS:
Franchise cost, net of accumulated amortization of $6,757 in
  1996 and $7,417 in 1997...................................       3,133         2,473
Deferred financing costs, net of accumulated amortization of
  $60,247 in 1996 and $73,447 in 1997.......................      13,200            --
                                                              ----------    ----------
                                                                  16,333         2,473
                                                              ----------    ----------
                                                              $1,042,952    $1,373,667
                                                              ==========    ==========
              LIABILITIES AND PARTNERS' EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt........................  $  356,500    $  397,500
Accounts payable-trade......................................      34,592        47,949
Accrued expenses:
Utilities...................................................      59,668            --
Miscellaneous...............................................      50,074        81,268
                                                              ----------    ----------
Total current liabilities...................................     500,834       526,717
                                                              ----------    ----------
Long-term debt, net of current maturities...................     488,000       163,000
                                                              ----------    ----------
Commitments and contingencies (Note 4)
Partners' equity............................................      54,118       683,950
                                                              ----------    ----------
                                                              $1,042,952    $1,373,667
                                                              ==========    ==========
</TABLE>

 
                       See notes to financial statements
                                      F-387