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S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   654
 
                          FALCON COMMUNICATIONS, L.P.
                   (SUCCESSOR TO FALCON HOLDING GROUP, L.P.)
 
                          CONSOLIDATED BALANCE SHEETS
 

<TABLE>
<CAPTION>
                                                                   DECEMBER 31,
                                                              -----------------------
                                                                1997          1998
                                                              ---------    ----------
                                                              (DOLLARS IN THOUSANDS)
<S>                                                           <C>          <C>
ASSETS:
  Cash and cash equivalents.................................  $  13,917    $   14,284
  Receivables:
     Trade, less allowance of $825,000 and $670,000 for
      possible losses.......................................     13,174        15,760
     Affiliates.............................................     11,254         2,322
  Other assets..............................................     16,352        16,779
  Property, plant and equipment, less accumulated
     depreciation and amortization..........................    324,559       505,894
  Franchise cost, less accumulated amortization of
     $203,700,000 and $226,526,000..........................    222,281       397,727
  Goodwill, less accumulated amortization of $18,531,000 and
     $25,646,000............................................     66,879       135,308
  Customer lists and other intangible costs, less
     accumulated amortization of $25,517,000 and
     $59,422,000............................................     59,808       333,017
  Deferred loan costs, less accumulated amortization of
     $7,144,000 and $2,014,000..............................     12,134        24,331
                                                              ---------    ----------
                                                              $ 740,358    $1,445,422
                                                              =========    ==========
</TABLE>

 
                       LIABILITIES AND PARTNERS' DEFICIT
 

<TABLE>
<S>                                                           <C>          <C>
 
LIABILITIES:
  Notes payable.............................................  $ 911,221    $1,611,353
  Accounts payable..........................................      9,169        10,341
  Accrued expenses..........................................     52,789        83,077
  Customer deposits and prepayments.........................      1,452         2,257
  Deferred income taxes.....................................      7,553         8,664
  Minority interest.........................................        354           403
  Equity in losses of affiliated partnerships in excess of
     investment.............................................      3,202            --
                                                              ---------    ----------
TOTAL LIABILITIES...........................................    985,740     1,716,095
                                                              ---------    ----------
COMMITMENTS AND CONTINGENCIES
REDEEMABLE PARTNERS' EQUITY.................................    171,373       133,023
                                                              ---------    ----------
PARTNERS' DEFICIT:
  General partners..........................................    (13,200)     (408,369)
  Limited partners..........................................   (403,555)        4,673
                                                              ---------    ----------
TOTAL PARTNERS' DEFICIT.....................................   (416,755)     (403,696)
                                                              ---------    ----------
                                                              $ 740,358    $1,445,422
                                                              =========    ==========
</TABLE>

 
          See accompanying notes to consolidated financial statements.
                                      F-407