|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MIDAMERICAN FUNDING LLC, 10-Q, 2000-08-10 |
Next: RUSSELL FRANK INVESTMENTS CAYMAN LTD, 13F-NT, 2000-08-10 |
<TABLE> <S> <C>
<ARTICLE> UT
<LEGEND>
This schedule contains Summary Financial Information extracted from the
consolidated balance sheet of MidAmerican Funding, LLC as of June 30, 2000,
and the related consolidated statements of income and cash flows for the
six-month period ended June 30, 2000, and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0001098296
<NAME> MIDAMERICAN FUNDING, LLC
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 2,626,021
<OTHER-PROPERTY-AND-INVEST> 569,403
<TOTAL-CURRENT-ASSETS> 289,575
<TOTAL-DEFERRED-CHARGES> 312,652
<OTHER-ASSETS> 1,423,806
<TOTAL-ASSETS> 5,221,457
<COMMON> 1,670,115
<CAPITAL-SURPLUS-PAID-IN> 0
<RETAINED-EARNINGS> 182,416
<TOTAL-COMMON-STOCKHOLDERS-EQ> 1,851,031
150,000
31,759
<LONG-TERM-DEBT-NET> 1,307,858
<SHORT-TERM-NOTES> 0
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 234,711
<LONG-TERM-DEBT-CURRENT-PORT> 224,948
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 1,421,150
<TOT-CAPITALIZATION-AND-LIAB> 5,221,457
<GROSS-OPERATING-REVENUE> 992,687
<INCOME-TAX-EXPENSE> 48,559<F1>
<OTHER-OPERATING-EXPENSES> 839,362
<TOTAL-OPERATING-EXPENSES> 839,362
<OPERATING-INCOME-LOSS> 153,325
<OTHER-INCOME-NET> 14,489
<INCOME-BEFORE-INTEREST-EXPEN> 167,814
<TOTAL-INTEREST-EXPENSE> 66,415
<NET-INCOME> 52,840
0
<EARNINGS-AVAILABLE-FOR-COMM> 52,840
<COMMON-STOCK-DIVIDENDS> 0
<TOTAL-INTEREST-ON-BONDS> 53,233
<CASH-FLOW-OPERATIONS> 172,673
<EPS-BASIC> 0
<EPS-DILUTED> 0
<FN>
<F1>
Income Tax Expense includes all income taxes for continuing operations and is
excluded from Total Operating Expenses on the Consolidated Statement of Income.
</FN>
</TABLE>
|
|