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Previous: IKON RECEIVABLES LLC, 10-Q, 2000-08-14 |
Next: AMERICAN COMMUNICATIONS ENTERPRISES INC, NT 10-Q, 2000-08-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
financial statements of IKON Receivables, LLC and is qualified in its entirety
by reference to such financial statements.
</LEGEND>
<CIK> 0001077175
<NAME> IKON RECEIVABLES, LLC
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-mos
<FISCAL-YEAR-END> Sep-30-2000
<PERIOD-END> Jun-30-2000
<CASH> 1
<SECURITIES> 0
<RECEIVABLES> 1,728,134<F1>
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 0
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 1,822,777
<CURRENT-LIABILITIES> 0
<BONDS> 1,414,614
0
0
<COMMON> 0
<OTHER-SE> 403,624
<TOTAL-LIABILITY-AND-EQUITY> 1,822,777
<SALES> 0
<TOTAL-REVENUES> 113,356
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 6,235
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 58,198
<INCOME-PRETAX> 48,923
<INCOME-TAX> 0
<INCOME-CONTINUING> 48,923
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 48,923
<EPS-BASIC> 0<F2>
<EPS-DILUTED> 0<F2>
<FN>
<F1> Includes net investments in leases of $1,679,654 and other accounts
receivable.
<F2> Not required as the registrant is a wholly-owned subsidiary.
</FN>
</TABLE>
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