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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>   489
 
          CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
 
                     CONDENSED CONSOLIDATED BALANCE SHEETS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                       SUCCESSOR
                                                              ---------------------------
                                                               JUNE 30,      DECEMBER 31,
                                                                 1999            1998
                                                              -----------    ------------
                                                              (UNAUDITED)
<S>                                                           <C>            <C>
ASSETS
CURRENT ASSETS:
  Cash and cash equivalents.................................  $  109,626      $    9,573
  Accounts receivable, net of allowance for doubtful
     accounts of $3,833 and $1,728, respectively............      32,487          15,108
  Prepaid expenses and other................................      10,181           2,519
                                                              ----------      ----------
          Total current assets..............................     152,294          27,200
                                                              ----------      ----------
INVESTMENT IN CABLE TELEVISION PROPERTIES:
  Property, plant and equipment.............................   1,764,499         716,242
  Franchises................................................   6,591,972       3,590,054
                                                              ----------      ----------
                                                               8,356,471       4,306,296
                                                              ----------      ----------
OTHER ASSETS................................................     178,709           2,031
                                                              ----------      ----------
                                                              $8,687,474      $4,335,527
                                                              ==========      ==========
LIABILITIES AND MEMBER'S EQUITY
CURRENT LIABILITIES:
  Current maturities of long-term debt......................  $       --      $   10,450
  Accounts payable and accrued expenses.....................     273,987         127,586
  Payables to manager of cable television systems - related
     party..................................................       4,741           4,334
                                                              ----------      ----------
          Total current liabilities.........................     278,728         142,370
                                                              ----------      ----------
LONG-TERM DEBT..............................................   5,134,310       1,991,756
                                                              ----------      ----------
DEFERRED MANAGEMENT FEES - RELATED PARTY....................      17,004          15,561
OTHER LONG-TERM LIABILITIES.................................      53,310          38,461
                                                              ----------      ----------
MEMBER'S EQUITY - 217,585,246 CLASS A UNITS ISSUED AND
  OUTSTANDING...............................................   3,204,122       2,147,379
                                                              ----------      ----------
                                                              $8,687,474      $4,335,527
                                                              ==========      ==========
</TABLE>

 
The accompanying notes are an integral part of these condensed consolidated
statements.
                                      F-242