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SEC Filings

10-K405
RENAISSANCE MEDIA GROUP LLC filed this Form 10-K405 on 03/31/1999
Entire Document
 
<PAGE>
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
                          (Included in TWI Cable Inc.)
 
                             COMBINED BALANCE SHEET
                                 (In Thousands)
 
                                     ASSETS
 

<TABLE>
<CAPTION>
                                                                       April 8,
                                                                         1998
                                                                       --------
<S>                                                                    <C>
Cash and cash equivalents............................................. $      7
Receivables, less allowance of $116...................................      576
Prepaid expenses and other assets.....................................      438
Property, plant and equipment, net....................................   35,992
Cable television franchises, net......................................  195,907
Goodwill and other intangibles, net...................................   50,023
                                                                       --------
  Total assets........................................................ $282,943
                                                                       ========
 
                           LIABILITIES AND NET ASSETS
 
Accounts payable...................................................... $     63
Accrued programming expenses..........................................      978
Accrued franchise fees................................................      616
Subscriber advance payments and deposits..............................      593
Deferred income taxes.................................................   61,792
Other liabilities.....................................................      747
                                                                       --------
  Total liabilities...................................................   64,789
  Total net assets....................................................  218,154
                                                                       --------
  Total liabilities and net assets.................................... $282,943
                                                                       ========
</TABLE>

 
 
            See accompanying notes to combined financial statements.
 
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