Print Page  Close Window

SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   78
 

<TABLE>
<CAPTION>
                                           PREDECESSOR OF
                                              CHARTER
                                           COMMUNICATIONS
                                          HOLDING COMPANY              CHARTER COMMUNICATIONS HOLDING COMPANY
                                       ----------------------   ----------------------------------------------------
                                                                              YEAR ENDED
                                        YEAR ENDED    1/1/95    10/1/95      DECEMBER 31,       1/1/98     12/24/98      1/1/99
                                       DECEMBER 31,   THROUGH   THROUGH    -----------------   THROUGH     THROUGH      THROUGH
                                           1994       9/30/95   12/31/95    1996      1997     12/23/98    12/31/98     6/30/99
                                       ------------   -------   --------   -------   -------   --------   ----------   ----------
                                                                  (DOLLARS IN THOUSANDS)
<S>                                    <C>            <C>       <C>        <C>       <C>       <C>        <C>          <C>
STATEMENT OF OPERATIONS:
Revenues.............................    $  6,584     $5,324    $ 1,788    $14,881   $18,867   $49,731    $   13,713   $  468,993
                                         --------     -------   -------    -------   -------   --------   ----------   ----------
Operating expenses:
  Operating, general and
    administrative...................       3,247      2,581        931      8,123    11,767    25,952         7,134      241,341
  Depreciation and amortization......       2,508      2,137        648      4,593     6,103    16,864         8,318      249,952
  Stock option compensation
    expense..........................          --         --         --         --        --        --           845       38,194
  Management fees/corporate expense
    charges..........................         106        224         54        446       566     6,176           473       11,073
                                         --------     -------   -------    -------   -------   --------   ----------   ----------
    Total operating expenses.........       5,861      4,942      1,633     13,162    18,436    48,992        16,770      540,560
                                         --------     -------   -------    -------   -------   --------   ----------   ----------
Income (loss) from operations........         723        382        155      1,719       431       739        (3,057)     (71,567)
Interest expense.....................          --         --       (691)    (4,415)   (5,120)  (17,277)       (2,353)    (157,669)
Interest income......................          26         --          5         20        41        44           133       10,085
Other income (expense)...............          --         38         --        (47)       25      (728)           --        2,840
                                         --------     -------   -------    -------   -------   --------   ----------   ----------
Income (loss) before extraordinary
  item...............................    $    749     $  420    $  (531)   $(2,723)  $(4,623)  $(17,222)  $   (5,277)  $ (216,311)
                                         ========     =======   =======    =======   =======   ========   ==========   ==========
BALANCE SHEET DATA (AT END OF
  PERIOD):
Total assets.........................    $ 25,511     $26,342   $31,572    $67,994   $55,811   $281,969   $4,335,527   $8,687,474
Total debt...........................      10,194     10,480     28,847     59,222    41,500   274,698     2,002,206    5,134,310
Member's equity (deficit)............      14,822     15,311        971      2,648    (1,975)   (8,397)    2,147,379    3,204,122
</TABLE>

 
                                       75