20 EXHIBIT 99B.3 COMBINED BALANCE SHEETS U S WEST MEDIA GROUP (UNAUDITED) March 31, December 31, In millions 1996 1995 - - ------------------------------------- ------------------------- ASSETS Current assets: Cash and cash equivalents $27 $20 Accounts and notes receivable 296 287 Deferred directory costs 251 247 Other assets 180 187 ------------------------- Total current assets 754 741 ------------------------- Property, plant and equipment - net 1,193 1,148 Investment in Time Warner Entertainment 2,492 2,483 Intangible assets - net 1,779 1,798 Investments in international ventures 1,408 1,511 Net investment in assets held for sale 424 429 Other assets 529 505 ------------------------- Total assets $8,579 $8,615 ========================= LIABILITIES AND EQUITY Current liabilities: Short-term debt $774 $836 Accounts payable 181 235 Deferred revenue and customer deposits 81 87 Other payables 448 411 ------------------------- Total current liabilities 1,484 1,569 ------------------------- Long-term debt 1,345 1,265 Deferred taxes, credits and other 639 658 Company-obligated mandatorily redeemable preferred securities of subsidiary trust holding solely Company- guaranteed debentures 600 600 Preferred stock subject to mandatory redemption 51 51 Media Group equity 4,587 4,599 Company LESOP guarantee (127) (127) ------------------------- Total equity 4,460 4,472 ------------------------- Total liabilities and equity $8,579 $8,615 =========================