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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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<PAGE>   723
 
                      BRESNAN COMMUNICATIONS GROUP SYSTEMS
            (A COMBINATION OF CERTAIN ASSETS, AS DEFINED IN NOTE 1)
 
                            COMBINED BALANCE SHEETS
                           DECEMBER 31, 1997 AND 1998
 

<TABLE>
<CAPTION>
                                                                1997         1998
                                                              ---------    ---------
                                                              (AMOUNTS IN THOUSANDS)
<S>                                                           <C>          <C>
                           ASSETS
Cash and cash equivalents...................................  $  6,957     $  6,636
Restricted cash (note 3)....................................        --       47,199
Trade and other receivables, net............................    11,700        8,874
Property and equipment, at cost:
  Land and buildings........................................     5,229        4,123
  Distribution systems......................................   410,158      443,114
  Support equipment.........................................    45,687       50,178
                                                              --------     --------
                                                               461,074      497,415
  Less accumulated depreciation.............................   157,618      190,752
                                                              --------     --------
                                                               303,456      306,663
Franchise costs, net........................................   291,746      291,103
Other assets, net of accumulated amortization...............     3,339        3,961
                                                              --------     --------
     Total assets...........................................  $617,198     $664,436
                                                              ========     ========
            LIABILITIES AND PARENTS' INVESTMENT
Accounts payable............................................  $  2,071     $  3,193
Accrued expenses............................................    11,809       13,395
Accrued interest............................................    20,331       21,835
Debt........................................................   214,170      232,617
Other liabilities...........................................     9,719       11,648
                                                              --------     --------
     Total liabilities......................................   258,100      282,688
Parents' investment.........................................   359,098      381,748
                                                              --------     --------
Commitments and contingencies (note 7)
     Total liabilities and Parents' investment..............  $617,198     $664,436
                                                              ========     ========
</TABLE>

 
            See accompanying notes to combined financial statements.
                                      F-476