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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   315
                                   CCA GROUP
 
             NOTES TO COMBINED FINANCIAL STATEMENTS -- (CONTINUED)
 
4.  PROPERTY, PLANT AND EQUIPMENT:
 
     Property, plant and equipment consists of the following at December 31,
1997:
 

<TABLE>
<S>                                                             <C>
Cable distribution systems..................................    $ 426,241
Land, buildings and leasehold improvements..................       15,443
Vehicles and equipment......................................       24,375
                                                                ---------
                                                                  466,059
Less -- Accumulated depreciation............................     (113,199)
                                                                ---------
                                                                $ 352,860
                                                                =========
</TABLE>

 
     Depreciation expense for the period from January 1, 1998, through December
23, 1998, and for the years ended December 31, 1997 and 1996, was $72,914,
$59,599 and $39,575, respectively.
 
5.  OTHER ASSETS:
 
     Other assets consists of the following at December 31, 1997:
 

<TABLE>
<S>                                                             <C>
Debt issuance costs.........................................    $13,416
Note receivable.............................................      2,100
Other.......................................................      1,342
                                                                -------
                                                                 16,858
Less -- Accumulated amortization............................     (3,127)
                                                                -------
                                                                $13,731
                                                                =======
</TABLE>

 
6.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1997:
 

<TABLE>
<S>                                                             <C>
Accrued interest............................................    $ 8,389
Franchise fees..............................................      6,434
Programming expenses........................................      5,855
Accounts payable............................................      4,734
Public education and governmental costs.....................      4,059
Salaries and related benefits...............................      3,977
Capital expenditures........................................      3,629
Other.......................................................     11,477
                                                                -------
                                                                $48,554
                                                                =======
</TABLE>

 
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