Charter 1999 Annual Report Download - page 22
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20 CHARTER COMMUNICATIONS
Charter Communications, Inc.
Condensed Consolidated Balance Sheet
(dollars in millions)
AS OF DECEMBER 31, 1999
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 133.7
Accounts receivable, net of allowance for doubtful accounts of $11.5 93.8
Prepaid expenses and other 35.1
Total current assets 262.6
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment 3,490.6
Franchises 14,985.8
18,476.4
OTHER ASSETS 227.5
TOTAL ASSETS $18,966.5
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses $ 706.8
Accounts payable to related party 13.2
Total current liabilities 720.0
LONG-TERM DEBT 8,936.5
DEFERRED MANAGEMENT FEES — RELATED PA RTY 21.6
OTHER LONG-TERM LIABILITIES 145.1
MINORITY INTEREST 5,381.3
REDEEMABLE SECURITIES 750.9
SHAREHOLDERS’ EQUITY:
Class A common stock — 221,690,580 shares outstanding 0.2
Class B common stock — 50,000 shares outstanding —
Additional paid-in capital 3,075.7
Retained deficit (66.2)
Accumulated other comprehensive income 1.4
Total shareholders’ equity 3,011.1
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $18,966.5
Note: These condensed consolidated financial statements should be read in conjunction with the complete audited consolidated financial statements
appended to the Charter Communications, Inc. proxy statement for the 2000 annual meeting of stockholders.