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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>
                                                                                AS OF JUNE 30, 1999
                                                              --------------------------------------------------------
                                                                         PENDING ACQUISITIONS -- HISTORICAL
                                                              --------------------------------------------------------
                                                                                                              TOTAL
                                                               AVALON      FALCON     FANCH(a)   BRESNAN     PENDING
                                                              --------   ----------   --------   --------   ----------
<S>                                                           <C>        <C>          <C>        <C>        <C>
Cash and cash equivalents...................................  $  3,457   $   11,852   $    785   $  2,826   $   18,920
Accounts receivable, net....................................     6,158       19,102      2,814      8,917       36,991
Receivable from related party...............................        --        6,949         --         --        6,949
Prepaid expenses and other..................................       415       35,007      1,249         --       36,671
                                                              --------   ----------   --------   --------   ----------
  Total current assets......................................    10,030       72,910      4,848     11,743       99,531
Property, plant and equipment...............................   116,587      522,587    241,169    330,876    1,211,219
Franchises..................................................   470,041      384,197      4,602    324,990    1,183,830
Other assets................................................        32      457,148    606,851     23,515    1,087,546
                                                              --------   ----------   --------   --------   ----------
  Total assets..............................................  $596,690   $1,436,842   $857,470   $691,124   $3,582,126
                                                              ========   ==========   ========   ========   ==========
Current maturities of long-term debt........................  $     25   $       --   $    754   $     --   $      779
Accounts payable and accrued expenses.......................    13,983      144,892     27,156     43,518      229,549
Current deferred revenue....................................     3,136        2,630         --         --        5,766
Other current liabilities...................................     3,160           --         --      3,698        6,858
                                                              --------   ----------   --------   --------   ----------
  Total current liabilities.................................    20,304      147,522     27,910     47,216      242,952
Deferred income taxes.......................................        --        2,287         --         --        2,287
Long-term debt..............................................   446,079    1,665,676     12,728    846,364    2,970,847
Note payable to related party, including accrued interest...        --           --      1,457         --        1,457
Other long-term liabilities, including redeemable preferred
  shares....................................................        --      400,471        197      6,015      406,683
Equity......................................................   130,307     (779,114)   815,178   (208,471)     (42,100)
                                                              --------   ----------   --------   --------   ----------
  Total liabilities and equity..............................  $596,690   $1,436,842   $857,470   $691,124   $3,582,126
                                                              ========   ==========   ========   ========   ==========
</TABLE>

    
 
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