Print Page  Close Window

SEC Filings

10-K405
RENAISSANCE MEDIA GROUP LLC filed this Form 10-K405 on 03/31/1999
Entire Document
 
<PAGE>
 
                          RENAISSANCE MEDIA GROUP LLC
 
                           CONSOLIDATED BALANCE SHEET
                               December 31, 1998
                                 (In Thousands)
 

<TABLE>
<CAPTION>
Assets
Cash and cash equivalents............................................. $  8,482
<S>                                                                    <C>
Accounts receivable--trade (less allowance for doubtful accounts of
 $92).................................................................      726
Accounts receivable--other............................................      584
Prepaid expenses and other assets.....................................      340
Escrow deposit........................................................      150
Investment in cable television systems:
  Property, plant and equipment.......................................   71,246
  Less: accumulated depreciation......................................   (7,294)
                                                                       --------
                                                                         63,952
                                                                       --------
  Cable television franchises.........................................  236,489
  Less: accumulated amortization......................................  (11,473)
                                                                       --------
                                                                        225,016
                                                                       --------
  Intangible assets...................................................   17,559
  Less: accumulated amortization......................................   (1,059)
                                                                       --------
                                                                         16,500
                                                                       --------
  Total investment in cable television systems........................  305,468
                                                                       --------
Total assets.......................................................... $315,750
                                                                       ========
<CAPTION>
Liabilities and Members' Equity
<S>                                                                    <C>
Accounts payable...................................................... $  2,042
Accrued expenses (a)..................................................    6,670
Subscriber advance payments and deposits..............................      608
Deferred marketing support............................................      800
Advances from holdings................................................      135
Debt..................................................................  209,874
                                                                       --------
Total Liabilities.....................................................  220,129
                                                                       --------
Members' equity:
  Paid in capital.....................................................  108,600
  Accumulated deficit.................................................  (12,979)
                                                                       --------
Total members' equity.................................................   95,621
                                                                       --------
Total liabilities and members' equity................................. $315,750
                                                                       ========
</TABLE>

 
- --------
(a)--Includes accrued costs from transactions with affiliated companies of
$921.
 
                  See accompanying notes to financial statements.
 
                                       38