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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>   713
 
                        BRESNAN COMMUNICATIONS GROUP LLC
 
                          CONSOLIDATED BALANCE SHEETS
                                  (UNAUDITED)
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                              DECEMBER 31,    JUNE 30,
                                                                  1998          1999
                                                              ------------    ---------
<S>                                                           <C>             <C>
                           ASSETS
Cash and cash equivalents...................................    $  6,636      $   2,488
Restricted cash.............................................      47,199            338
Trade and other receivables, net............................       8,874          8,917
Property and equipment, at cost:
  Land and buildings........................................       4,123          6,708
  Distribution systems......................................     443,114        469,677
  Support equipment.........................................      50,178         56,651
                                                                --------      ---------
                                                                 497,415        533,036
  Less accumulated depreciation.............................     190,752        202,160
                                                                --------      ---------
                                                                 306,663        330,876
Franchise costs, net........................................     291,103        324,990
Other assets, net of accumulated amortization...............       3,961         23,515
                                                                --------      ---------
     Total assets...........................................    $664,436      $ 691,124
                                                                ========      =========
 
         LIABILITIES AND MEMBER'S EQUITY (DEFICIT)
Accounts payable............................................    $  3,193      $   5,442
Accrued expenses............................................      13,395         20,503
Accrued interest............................................      21,835         17,573
Due to affiliated companies.................................          --          3,698
Debt........................................................     232,617        846,364
Other liabilities...........................................      11,648          6,015
                                                                --------      ---------
     Total liabilities......................................     282,688        899,595
Member's equity (deficit)...................................     381,748       (208,471)
                                                                --------      ---------
Commitments and contingencies (note 5)
     Total liabilities and member's equity (deficit)........    $664,436      $ 691,124
                                                                ========      =========
</TABLE>

 
          See accompanying notes to consolidated financial statements.
                                      F-466