CENTRAL ILLINOIS LIGHT CO
10-Q, EX-27, 2000-11-09
ELECTRIC & OTHER SERVICES COMBINED
Previous: CENTRAL ILLINOIS LIGHT CO, 10-Q, EX-27, 2000-11-09
Next: CENTRAL MAINE POWER CO, 10-Q, 2000-11-09



<TABLE> <S> <C>

<ARTICLE> UT
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF INCOME, STATEMENT OF CASH FLOWS AND BALANCE SHEET AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000018651
<NAME> CENTRAL ILLINOIS LIGHT COMPANY
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                      855,056
<OTHER-PROPERTY-AND-INVEST>                      3,789
<TOTAL-CURRENT-ASSETS>                         167,451
<TOTAL-DEFERRED-CHARGES>                        22,687
<OTHER-ASSETS>                                       0
<TOTAL-ASSETS>                               1,048,983
<COMMON>                                       185,661
<CAPITAL-SURPLUS-PAID-IN>                       27,000
<RETAINED-EARNINGS>                            139,364
<TOTAL-COMMON-STOCKHOLDERS-EQ>                 352,025
                           22,000
                                     19,120
<LONG-TERM-DEBT-NET>                           245,969
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                  75,200
<LONG-TERM-DEBT-CURRENT-PORT>                        0
                            0
<CAPITAL-LEASE-OBLIGATIONS>                        763
<LEASES-CURRENT>                                   555
<OTHER-ITEMS-CAPITAL-AND-LIAB>                 333,351
<TOT-CAPITALIZATION-AND-LIAB>                1,048,983
<GROSS-OPERATING-REVENUE>                      438,821
<INCOME-TAX-EXPENSE>                            22,399
<OTHER-OPERATING-EXPENSES>                     361,248
<TOTAL-OPERATING-EXPENSES>                     383,647
<OPERATING-INCOME-LOSS>                         55,174
<OTHER-INCOME-NET>                             (2,197)
<INCOME-BEFORE-INTEREST-EXPEN>                  52,977
<TOTAL-INTEREST-EXPENSE>                        16,681
<NET-INCOME>                                    36,296
                      2,437
<EARNINGS-AVAILABLE-FOR-COMM>                   33,859
<COMMON-STOCK-DIVIDENDS>                        16,000
<TOTAL-INTEREST-ON-BONDS>                       13,188
<CASH-FLOW-OPERATIONS>                          89,504
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission