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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
 
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<TABLE>
<CAPTION>
                                                           AS OF JUNE 30, 1999
                                -------------------------------------------------------------------------
                                                           RECENT ACQUISITIONS
                                -------------------------------------------------------------------------
                                                                      PRO FORMA
                                             ------------------------------------------------------------
                                HISTORICAL   ACQUISITIONS(b)   DISPOSITIONS(c)   ADJUSTMENTS     TOTAL
                                ----------   ---------------   ---------------   -----------   ----------
<S>                             <C>          <C>               <C>               <C>           <C>
Cash and cash equivalents.....  $   14,123       $   54           $  (4,888)     $       --    $    9,289
Accounts receivable, net......      32,605          830              (1,493)         (9,422)(d)     22,520
Receivable from related
 party........................       5,256            3                  --          (5,259)(e)         --
Prepaid expenses and other....       5,317          348                (158)             --         5,507
                                ----------       ------           ---------      ----------    ----------
 Total current assets.........      57,301        1,235              (6,539)        (14,681)       37,316
Property, plant and
 equipment....................     637,562        4,208             (61,459)             --       580,311
Franchises....................     724,085            6            (267,781)      2,157,724(f)  2,614,034
Deferred income taxes.........      15,288           --                  --         (15,288)(g)         --
Other assets..................      92,826           90                (381)        (92,916)(h)       (381)
                                ----------       ------           ---------      ----------    ----------
 Total assets.................  $1,527,062       $5,539           $(336,160)     $2,034,839    $3,231,280
                                ==========       ======           =========      ==========    ==========
Current maturities of
 long-term debt...............  $       --       $   --           $      --              --            --
Short-term debt...............          --           --                  --      $  133,312(j) $  133,312
Accounts payable and accrued
 expenses.....................      82,638          796              (4,362)             --        79,072
Current deferred revenue......      12,854           --                  --         (10,498)(d)      2,356
Note payable to related
 party........................       4,607           --                  --          (4,607)(i)         --
Pending acquisitions
 payable......................          --           --                  --              --            --
Other current liabilities.....          --           --                  --              --            --
                                ----------       ------           ---------      ----------    ----------
 Total current liabilities....     100,099          796              (4,362)        118,207       214,740
Deferred revenue..............          --          170                  --            (170)(d)         --
Deferred income taxes.........       6,703           --                  --          (6,703)(g)         --
Long-term debt................     886,338        1,063            (331,798)      2,460,937(j)  3,016,540
Note payable to related party,
 including accrued interest...     419,493           --                  --        (419,493)(i)         --
Other long-term liabilities,
 including redeemable
 preferred shares.............      39,330           --                  --         (39,330)(k)         --
Equity........................      75,099        3,510                  --         (78,609)(l)         --
                                ----------       ------           ---------      ----------    ----------
 Total liabilities and
   equity.....................  $1,527,062       $5,539           $(336,160)     $2,034,839    $3,231,280
                                ==========       ======           =========      ==========    ==========
 
<CAPTION>
                                                            AS OF JUNE 30, 1999
                                ----------------------------------------------------------------------------
                                                            PENDING ACQUISITIONS
                                ----------------------------------------------------------------------------
                                                                        PRO FORMA
                                             ---------------------------------------------------------------
                                HISTORICAL   ACQUISITIONS(b)   DISPOSITIONS(c)   ADJUSTMENTS        TOTAL
                                ----------   ---------------   ---------------   -----------      ----------
<S>                             <C>          <C>               <C>               <C>              <C>
Cash and cash equivalents.....  $   18,920       $   755          $ (3,919)      $        --      $   15,756
Accounts receivable, net......      36,991            55              (386)               --          36,660
Receivable from related
 party........................       6,949           591                --            (7,540)(e)          --
Prepaid expenses and other....      36,671           196               (39)               --          36,828
                                ----------       -------          --------       -----------      ----------
 Total current assets.........      99,531         1,597            (4,344)           (7,540)         89,244
Property, plant and
 equipment....................   1,211,219         7,188           (20,360)               --       1,198,047
Franchises....................   1,183,830           359           (64,362)        7,629,389(f)    8,749,216
Deferred income taxes.........          --            --                --                --              --
Other assets..................   1,087,546         1,242               (88)       (1,130,454)(h)     (41,754)
                                ----------       -------          --------       -----------      ----------
 Total assets.................   3,582,126       $10,386          $(89,154)      $ 6,491,395      $9,994,753
                                ==========       =======          ========       ===========      ==========
Current maturities of
 long-term debt...............  $      779       $    --                --       $      (779)(j)  $       --
Short-term debt...............          --            --                --         4,124,579(j)    4,124,579
Accounts payable and accrued
 expenses.....................     229,549           461              (952)               --         229,058
Current deferred revenue......       5,766           263                --            (6,029)(d)          --
Note payable to related
 party........................          --        (2,561)               --             2,561(i)           --
Pending acquisitions
 payable......................          --            --                --         2,898,500(j)    2,898,500
Other current liabilities.....       6,858            --                --            (6,858)(i)          --
                                ----------       -------          --------       -----------      ----------
 Total current liabilities....     242,952        (1,837)             (952)        7,011,974       7,252,137
Deferred revenue..............          --            --                --                --              --
Deferred income taxes.........       2,287           359                --            (2,646)(g)          --
Long-term debt................   2,970,847         2,815           (88,202)       (2,217,844)(j)     667,616
Note payable to related party,
 including accrued interest...       1,457            --                --            (1,457)(i)          --
Other long-term liabilities,
 including redeemable
 preferred shares.............     406,683            10                --          (406,693)(k)          --
Equity........................     (42,100)        9,039                --         2,108,061(l)    2,075,000
                                ----------       -------          --------       -----------      ----------
 Total liabilities and
   equity.....................  $3,582,126       $10,386          $(89,154)      $ 6,491,395      $9,994,753
                                ==========       =======          ========       ===========      ==========
</TABLE>

    
 
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