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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
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<PAGE>   54
 
     NOTE B:  Pro forma operating results for our recent acquisitions and
pending acquisitions consist of the following (dollars in thousands):
 
   

<TABLE>
<CAPTION>
                                                                    SIX MONTHS ENDED JUNE 30, 1999
                                                                  RECENT ACQUISITIONS -- HISTORICAL
                                     --------------------------------------------------------------------------------------------
                                                                 GREATER
                                                      AMERICAN    MEDIA                           INTERMEDIA              TOTAL
                                     RENAISSANCE(A)   CABLE(A)   SYSTEMS   HELICON    RIFKIN(A)    SYSTEMS      OTHER     RECENT
                                     --------------   --------   -------   --------   ---------   ----------   -------   --------
<S>                                  <C>              <C>        <C>       <C>        <C>         <C>          <C>       <C>
Revenues............................    $20,396       $12,311    $42,348   $ 42,956   $105,592     $100,644    $ 9,157   $333,404
                                        -------       -------    -------   --------   --------     --------    -------   --------
Operating expenses:
  Operating, general and
    administrative..................      9,382         6,465    26,067      26,927     60,458       55,248      4,921    189,468
  Depreciation and amortization.....      8,912         5,537     5,195      13,584     54,250       52,309      2,919    142,706
  Management fees...................         --           369        --       2,148      1,701        1,566        298      6,082
                                        -------       -------    -------   --------   --------     --------    -------   --------
    Total operating expenses........     18,294        12,371    31,262      42,659    116,409      109,123      8,138    338,256
                                        -------       -------    -------   --------   --------     --------    -------   --------
Income (loss) from operations.......      2,102           (60)   11,086         297    (10,817)      (8,479)     1,019     (4,852)
Interest expense....................     (6,321)       (3,218)     (565)    (15,831)   (23,781)     (11,757)    (1,653)   (63,126)
Interest income.....................        122            32        --         105         --          163         --        422
Other income (expense)..............         --             2      (398)         --         --           (6)       (30)      (432)
                                        -------       -------    -------   --------   --------     --------    -------   --------
Income (loss) before income tax
  expense...........................     (4,097)       (3,244)   10,123     (15,429)   (34,598)     (20,079)      (664)   (67,988)
Income tax expense..................        (65)            5     4,535          --     (1,239)      (2,690)        --        546
                                        -------       -------    -------   --------   --------     --------    -------   --------
Income (loss) before extraordinary
  item..............................    $(4,032)      $(3,249)   $5,588    $(15,429)  $(33,359)    $(17,389)   $  (664)  $(68,534)
                                        =======       =======    =======   ========   ========     ========    =======   ========
</TABLE>

    
 

<TABLE>
<CAPTION>
                                                                           SIX MONTHS ENDED JUNE 30, 1999
                                                                         PENDING ACQUISITIONS -- HISTORICAL
                                                               ------------------------------------------------------
                                                                                                              TOTAL
                                                                AVALON     FALCON     FANCH(B)   BRESNAN     PENDING
                                                               --------   ---------   --------   --------   ---------
<S>                                                            <C>        <C>         <C>        <C>        <C>
Revenues....................................................   $ 51,769   $ 212,205   $98,931    $137,291   $ 500,196
                                                               --------   ---------   -------    --------   ---------
Operating expenses:
  Operating, general and administrative.....................     29,442     112,557    44,758      84,256     271,013
  Depreciation and amortization.............................     22,096     110,048    32,303      26,035     190,482
  Equity-based deferred compensation........................         --      44,600        --          --      44,600
  Management fees...........................................         --          --     2,644          --       2,644
                                                               --------   ---------   -------    --------   ---------
    Total operating expenses................................     51,538     267,205    79,705     110,291     508,739
                                                               --------   ---------   -------    --------   ---------
Income (loss) from operations...............................        231     (55,000)   19,226      27,000      (8,543)
Interest expense............................................    (23,246)    (64,852)     (666)    (31,941)   (120,705)
Interest income.............................................        708          --         6          --         714
Other income (expense)......................................         --       9,970        89        (607)      9,452
                                                               --------   ---------   -------    --------   ---------
Income (loss) before income tax expense (benefit)...........    (22,307)   (109,882)   18,655      (5,548)   (119,082)
Income tax expense (benefit)................................     (1,362)     (2,459)      118          --      (3,703)
                                                               --------   ---------   -------    --------   ---------
Income (loss) before extraordinary item.....................   $(20,945)  $(107,423)  $18,537    $ (5,548)  $(115,379)
                                                               ========   =========   =======    ========   =========
</TABLE>

 
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