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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>   706
 
                              FANCH CABLE SYSTEMS
        (COMPRISED OF COMPONENTS OF TWFANCH-ONE CO. AND TWFANCH-TWO CO.)
 
                            COMBINED BALANCE SHEETS
 

<TABLE>
<CAPTION>
                                                                JUNE 30       DECEMBER 31
                                                                  1999            1998
                                                              ------------    ------------
                                                              (UNAUDITED)
<S>                                                           <C>             <C>
ASSETS
Current assets:.............................................  $         --    $         --
  Accounts receivable, less allowance for doubtful accounts
     of $637,290 and $406,230 in 1999 and 1998,
     respectively...........................................     2,336,387       2,681,911
  Prepaid expenses and other current assets.................     1,145,297       1,546,251
                                                              ------------    ------------
Total current assets........................................     3,481,684       4,228,162
Property, plant and equipment:
  Transmission and distribution systems and related
     equipment..............................................   262,358,553     170,156,150
  Furniture and equipment...................................    10,576,311       7,308,581
                                                              ------------    ------------
                                                               272,934,864     177,464,731
  Less accumulated depreciation.............................   (47,798,021)    (34,878,712)
                                                              ------------    ------------
Net property, plant and equipment...........................   225,136,843     142,586,019
Intangible assets, net of accumulated amortization of
  $97,736,092 and $80,777,442 in 1999 and 1998,
  respectively..............................................   604,605,789     287,109,231
Other assets................................................        40,310       1,050,815
                                                              ------------    ------------
Total assets................................................  $833,264,626    $434,974,227
                                                              ============    ============
LIABILITIES AND NET ASSETS
Current liabilities:
  Accounts payable and other accrued liabilities............  $ 21,622,379    $ 11,755,752
  Subscriber advances and deposits..........................     2,501,429       1,797,068
  Payable to general partner................................            --       2,576,625
                                                              ------------    ------------
Total current liabilities...................................    24,123,808      16,129,445
Net assets..................................................   809,140,818     418,844,782
                                                              ------------    ------------
Total liabilities and net assets............................  $833,264,626    $434,974,227
                                                              ============    ============
</TABLE>

 
                            See accompanying notes.
                                      F-459