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S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   509
 
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
                   UNAUDITED CONDENSED COMBINED BALANCE SHEET
                                 JUNE 30, 1999
 

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<S>                                                             <C>
ASSETS
Cash and cash equivalents...................................    $  6,894,228
Receivables from subscribers................................       1,858,977
Prepaid expenses and other assets...........................       2,171,812
Property, plant and equipment, net..........................      88,251,876
Intangible assets and deferred costs, net...................      92,775,247
Due to affiliates, net......................................           5,886
                                                                ------------
     Total assets...........................................    $191,958,026
                                                                ============
LIABILITIES AND PARTNERS' DEFICIT
Liabilities:
  Accounts payable..........................................    $  2,598,003
  Accrued expenses..........................................       7,190,566
  Subscriptions received in advance.........................         576,588
  Accrued interest..........................................       3,922,490
  Due to principal owner....................................       5,000,000
  Senior secured notes......................................     115,000,000
  Loans payable to banks....................................     121,261,571
  Senior subordinated loans payable to banks................      12,000,000
  12% subordinated notes, net of unamortized discount of
     $2,313,425.............................................      45,608,577
  Redeemable partnership interests..........................      21,162,288
  Other notes payable.......................................       5,206,373
  Due to affiliates, net....................................              --
                                                                ------------
     Total liabilities......................................     339,526,456
                                                                ------------
Commitments
Partners' deficit:
  Preferred limited partners................................       9,089,226
  Accumulated partners' deficit.............................    (156,656,656)
  Less capital contribution receivable......................          (1,000)
                                                                ------------
     Total partners' deficit................................    (147,568,430)
                                                                ------------
     Total liabilities and partners' deficit................    $191,958,026
                                                                ============
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See accompanying notes to unaudited condensed combined financial statements.
 
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