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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>   537
 
                         INDIANA CABLE ASSOCIATES, LTD.
 
                                 BALANCE SHEET
 

<TABLE>
<CAPTION>
                                                              12/31/98        6/30/99
                                                             -----------    -----------
                                                                            (UNAUDITED)
<S>                                                          <C>            <C>
ASSETS
Cash and cash equivalents................................    $   108,619    $        --
Customer accounts receivable, less allowance for doubtful
  accounts of $24,729 in 1998 and $9,526 in 1999.........         85,795         87,996
Other receivables........................................        295,023        263,708
Prepaid expenses and deposits............................        152,575        154,330
Property, plant and equipment:
  Buildings..............................................         91,682         32,193
  Transmission and distribution systems and related
     equipment...........................................     11,336,892     12,490,384
  Office furniture and equipment.........................        161,327         68,003
  Spare parts and construction inventory.................        742,022        223,287
                                                             -----------    -----------
                                                              12,331,923     12,813,867
  Less accumulated depreciation..........................      8,008,158        726,498
                                                             -----------    -----------
     Net property, plant and equipment...................      4,323,765     12,087,369
Other assets, less accumulated amortization of $8,355,280
  in 1998 and $2,069,935 in 1999.........................      5,083,029     19,769,578
                                                             -----------    -----------
          Total assets...................................    $10,048,806    $32,362,981
                                                             ===========    ===========
LIABILITIES AND PARTNERS' EQUITY (DEFICIT)
Liabilities:
  Accounts payable and accrued liabilities...............    $   897,773    $   652,702
  Customer prepayments...................................         47,458         51,444
  Interest payable.......................................             --         27,281
  Interpartnership debt..................................      9,606,630      9,500,071
                                                             -----------    -----------
          Total liabilities..............................     10,551,861     10,231,498
Partners' equity (deficit):
  General partner........................................        (20,106)       772,103
  Limited partner........................................       (482,949)    21,359,380
                                                             -----------    -----------
Total partners' equity (deficit).........................       (503,055)    22,131,483
                                                             -----------    -----------
          Total liabilities and partners' equity
             (deficit)...................................    $10,048,806    $32,362,981
                                                             ===========    ===========
</TABLE>

 
                            See accompanying notes.
                                      F-290