ILLINOIS POWER CO
10-Q, EX-27, 2000-08-14
ELECTRIC & OTHER SERVICES COMBINED
Previous: ILLINOIS POWER CO, 10-Q, 2000-08-14
Next: IMPERIAL BANCORP, 10-Q, 2000-08-14



<TABLE> <S> <C>

<PAGE>
<ARTICLE> UT
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE
SHEET, INCOME STATEMENT, AND CASH FLOW STATEMENT OF ILLINOIS POWER COMPANY AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO THE BALANCE SHEET, OPERATIONS
STATEMENT, AND CASH FLOW STATEMENT OF ILLINOIS POWER COMPANY.
</LEGEND>
<MULTIPLIER> 1,000,000

<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>                        1,795
<OTHER-PROPERTY-AND-INVEST>                         20
<TOTAL-CURRENT-ASSETS>                             295
<TOTAL-DEFERRED-CHARGES>                         2,559
<OTHER-ASSETS>                                     137
<TOTAL-ASSETS>                                   4,806
<COMMON>                                           980
<CAPITAL-SURPLUS-PAID-IN>                            0
<RETAINED-EARNINGS>                                101
<TOTAL-COMMON-STOCKHOLDERS-EQ>                   1,081
                              100
                                         46
<LONG-TERM-DEBT-NET>                             1,831
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                     125
<LONG-TERM-DEBT-CURRENT-PORT>                       87
                            0
<CAPITAL-LEASE-OBLIGATIONS>                          0
<LEASES-CURRENT>                                     0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                   1,536
<TOT-CAPITALIZATION-AND-LIAB>                    4,806
<GROSS-OPERATING-REVENUE>                          724
<INCOME-TAX-EXPENSE>                               (9)
<OTHER-OPERATING-EXPENSES>                         662
<TOTAL-OPERATING-EXPENSES>                         653
<OPERATING-INCOME-LOSS>                             71
<OTHER-INCOME-NET>                                  55
<INCOME-BEFORE-INTEREST-EXPEN>                     126
<TOTAL-INTEREST-EXPENSE>                            71
<NET-INCOME>                                        55
                          9
<EARNINGS-AVAILABLE-FOR-COMM>                       46
<COMMON-STOCK-DIVIDENDS>                             0
<TOTAL-INTEREST-ON-BONDS>                           59
<CASH-FLOW-OPERATIONS>                             260
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


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