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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
 
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(a) Fanch includes the balance sheet of Fanch cable systems as follows (dollars
    in thousands):
 

<TABLE>
<CAPTION>
                                                             FANCH CABLE
                                                               SYSTEMS      OTHERS      TOTAL
                                                             -----------    -------    --------
    <S>                                                      <C>            <C>        <C>
    Total current assets...................................   $  3,482      $ 1,366    $  4,848
    Total assets...........................................    833,265       24,205     857,470
    Total current liabilities..............................     24,124        3,786      27,910
    Equity.................................................    809,141        6,037     815,178
    Total liabilities and equity...........................    833,265       24,205     857,470
</TABLE>

 
(b) Represents the historical balance sheets as of June 30, 1999 for
    acquisitions to be completed subsequent to June 30, 1999.
 
(c) Represents the historical assets and liabilities as of June 30, 1999 of
    cable systems transferred to InterMedia on October 1, 1999 and one Indiana
    cable system we are required to transfer to InterMedia as part of a swap of
    cable systems. The cable system being swapped will be accounted for at fair
    value. No material gain or loss is anticipated in conjunction with the swap.
    See "Business -- Acquisitions -- InterMedia Systems".
 
(d) Represents the offset of advance billings against deferred revenue to be
    consistent with Charter Communications Holding Company accounting policy and
    the elimination of deferred revenue.
 
(e) Reflects assets retained by the seller.
 
(f) Substantial amounts of the purchase price have been allocated to franchises
    based on estimated fair values. This results in an allocation of purchase
    price as follows (dollars in thousands):
 

<TABLE>
<CAPTION>
                                                                  INTERMEDIA
                                                                   SYSTEMS     HELICON      RIFKIN
                                                                  ----------   --------   ----------
    <S>                                                           <C>          <C>        <C>
    Working capital.............................................   $(20,493)   $ (3,363)  $  (23,796)
    Property, plant and equipment...............................    149,563      88,252      301,526
    Franchises..................................................    775,399     465,111    1,182,270
    Other.......................................................       (469)         --           --
                                                                   --------    --------   ----------
                                                                   $904,000    $550,000   $1,460,000
                                                                   ========    ========   ==========
</TABLE>

 

<TABLE>
<CAPTION>
                                         AVALON        FALCON       FANCH       BRESNAN      OTHER        TOTAL
                                       -----------   ----------   ----------   ----------   --------   -----------
    <S>                                <C>           <C>          <C>          <C>          <C>        <C>
    Working capital..................   $ (3,396)    $  (78,943)  $  (22,308)  $  (31,775)  $    148   $  (183,926)
    Property, plant and equipment....    121,470        524,892      241,169      330,876     20,610     1,778,358
    Franchises.......................    741,101      3,095,581    2,181,139    2,795,757    126,892    11,363,250
    Other............................         --          8,334           --           --         --         7,865
                                        --------     ----------   ----------   ----------   --------   -----------
                                        $859,175     $3,549,864   $2,400,000   $3,094,858   $147,650   $12,965,547
                                        ========     ==========   ==========   ==========   ========   ===========
</TABLE>

 
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