COMBINED BALANCE SHEETS U S WEST MEDIA GROUP (UNAUDITED) December 31, In millions 1996 1995 - - --------------------------------------- -------------------------- ASSETS Current assets: Cash and cash equivalents $121 $20 Accounts and notes receivable 508 287 Deferred directory costs 259 247 Marketable securities 58 - Other assets 193 187 -------------------------- Total current assets 1,139 741 -------------------------- Property, plant and equipment - net 4,275 1,148 Investment in Time Warner Entertainment 2,477 2,483 Intangible assets - net 12,078 1,798 Investment in international ventures 1,882 1,511 Net investment in assets held for sale 409 429 Other assets 1,618 505 -------------------------- Total assets $23,878 $8,615 ========================== LIABILITIES AND EQUITY Current liabilities: Short-term debt $217 $836 Due to Continental shareholders 1,150 - Accounts payable 425 235 Deferred revenue and customer deposits 129 87 Other payables 795 411 -------------------------- Total current liabilities 2,716 1,569 -------------------------- Long-term debt 8,636 1,265 Deferred taxes 3,455 382 Deferred credits and other 346 276 Preferred securities of subsidiary trust holding Company-guaranteed debentures 1,080 600 Preferred stock subject to mandatory redemption 51 51 Media Group equity 7,685 4,599 Company LESOP guarantee (91) (127) -------------------------- Total equity 7,594 4,472 -------------------------- Total liabilities and equity $23,878 $8,615 ========================== 10