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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 SHEETS
                                 (In Thousands)
 

<TABLE>
<CAPTION>
                                                                December 31,
                                                              -----------------
                                                                1996     1997
                                                              -------- --------
                                     ASSETS
<S>                                                           <C>      <C>
Cash and cash equivalents.................................... $    570 $  1,371
Receivables, less allowance of $71 and $116 for the years
 ended
 December 31, 1996 and 1997, respectively....................      794    1,120
Prepaid expenses and other assets............................       45      183
Property, plant and equipment, net...........................   36,966   36,944
Cable television franchises, net.............................  209,952  198,913
Goodwill and other intangibles, net..........................   51,722   50,383
                                                              -------- --------
    Total assets............................................. $300,049 $288,914
                                                              ======== ========
 
                           LIABILITIES AND NET ASSETS
Accounts payable............................................. $  1,640 $    652
Accrued programming expenses.................................      847      904
Accrued franchise fees.......................................      736      835
Subscriber advance payments and deposits.....................       66      407
Deferred income taxes........................................   58,340   60,601
Other liabilities............................................      945      969
                                                              -------- --------
    Total liabilities........................................   62,574   64,368
    Total net assets.........................................  237,475  224,546
                                                              -------- --------
    Total liabilities and net assets......................... $300,049 $288,914
                                                              ======== ========
</TABLE>

 
 
            See accompanying notes to combined financial statements.
 
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