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SEC Filings

10-K405
RENAISSANCE MEDIA GROUP LLC filed this Form 10-K405 on 03/31/1999
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            RENAISSANCE MEDIA HOLDINGS LLC AND RENAISSANCE MEDIA LLC
 
                             COMBINED BALANCE SHEET
 
                               December 31, 1997
 
                                     ASSETS
 

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<S>                                                                 <C>
Cash and cash equivalents.......................................... $   903,034
Accrued interest income............................................      59,434
Accounts receivable................................................       2,500
Prepaid expenses and other assets..................................       2,041
Escrow deposit.....................................................  15,000,000
Deferred acquisition costs, net....................................     347,500
Deferred financing costs...........................................     692,500
Less accumulated amortization......................................      (4,271)
                                                                    -----------
                                                                        688,229
                                                                    -----------
    Total assets................................................... $17,002,738
                                                                    ===========
 
                        LIABILITIES AND MEMBERS' EQUITY
 
Due to Management Investors........................................ $ 1,000,000
Accounts payable...................................................      11,313
Accrued expenses:
  Legal............................................................     880,000
  Audit fees.......................................................      15,000
  Other professional fees..........................................      60,000
                                                                      1,966,313
                                                                    -----------
MEMBERS' EQUITY:
Morgan Stanley Capital Partners III, Inc. .........................           1
Morgan Stanley Capital Partners III, L.P. .........................  13,269,701
MSCP III 892 Investors, L.P. ......................................   1,358,582
Morgan Stanley Capital Investors, L.P. ............................     371,717
Retained earnings..................................................      36,424
                                                                    -----------
    Total members' equity..........................................  15,036,425
                                                                    -----------
    Total liabilities and members' equity.......................... $17,002,738
                                                                    ===========
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                  See accompanying notes to financial statements.
 
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