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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
 
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<TABLE>
<CAPTION>
                                                                 AS OF JUNE 30, 1999
                                                    ----------------------------------------------
                                                       CHARTER
                                                    COMMUNICATIONS    CHARTER COMMUNICATIONS, INC.
                                                       HOLDING        ----------------------------
                                                       COMPANY                         PRO FORMA
                                                        ACTUAL         PRO FORMA      AS ADJUSTED
                                                    --------------    ------------    ------------
                                                                (DOLLARS IN THOUSANDS)
<S>                                                 <C>               <C>             <C>
Current liabilities:
  Notes -- Avalon(a)..............................            --          346,000         346,000
  8% liability to Falcon sellers(b)...............            --          425,000         425,000
  8% liability to Rifkin sellers(b)...............            --          133,312         133,312
  8% liability to Bresnan sellers(b)..............            --        1,000,000       1,000,000
  Bridge loan facility -- Falcon(c)...............            --          705,687         705,687
  Pending acquisitions payable(d).................            --        2,898,500              --
  Credit facilities(e)............................            --        1,044,000       1,044,000
  Other(f)........................................            --        1,715,267       1,715,267
                                                      ----------      -----------     -----------
                                                              --        8,267,666       5,369,266
  Net unamortized discount........................            --          (67,375)        (67,375)
                                                      ----------      -----------     -----------
     Total current liabilities(g).................            --        8,200,391       5,301,891
                                                      ----------      -----------     -----------
Long-term debt:
  Credit facilities(h)............................     2,025,000        4,640,156       4,640,156
  8.250% senior notes -- Charter Holdings.........       600,000          600,000         600,000
  8.625% senior notes -- Charter Holdings.........     1,500,000        1,500,000       1,500,000
  9.920% senior discount notes -- Charter
     Holdings.....................................     1,475,000        1,475,000       1,475,000
  10% senior discount notes -- Renaissance........       114,413          114,413         114,413
  Other(i)........................................         1,010           26,010          26,010
                                                      ----------      -----------     -----------
                                                       5,715,423        8,355,579       8,355,579
     Net unamortized discount.....................      (581,113)        (581,113)       (581,113)
                                                      ----------      -----------     -----------
     Total long-term debt.........................     5,134,310        7,774,466       7,774,466
                                                      ----------      -----------     -----------
Members' equity(j)................................     3,204,122        5,279,122              --
                                                      ----------      -----------     -----------
Minority interest(j)(k)...........................            --               --       5,368,064
                                                      ----------      -----------     -----------
Stockholders' equity:
  Class A common stock; $.001 par value;
     1.5 billion shares authorized; 170 million
     shares issued and outstanding on a pro forma
     basis........................................            --               --             170
  Class B common stock; $.001 par value;
     750 million shares authorized; 50,000 shares
     issued and outstanding on a pro forma
     basis........................................            --               --              --
  Preferred stock; $.001 par value; 250 million
     shares authorized; no shares issued and
     outstanding..................................            --               --              --
  Additional paid-in capital......................                             --       2,809,388
                                                      ----------      -----------     -----------
     Total stockholders' equity(k)(l).............            --               --       2,809,558
                                                      ----------      -----------     -----------
          Total capitalization....................    $8,338,432      $21,253,979     $21,253,979
                                                      ==========      ===========     ===========
</TABLE>

    
 
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(a)  Consists of 9.375% senior subordinated notes of $150 million and 11.875%
     senior discount notes of $196 million, which are puttable to us based on
     change of control provisions.
 
(b)  This represents the potential obligations to repurchase the equity
     interests issued to Rifkin, Falcon and Bresnan sellers arising from
     possible violations of Section 5 of the Securities Act. We have
 
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