INDIANA BELL TELEPHONE CO INC
10-Q/A, 1996-11-08
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
Previous: ILLINOIS CENTRAL RAILROAD CO, 10-Q, 1996-11-08
Next: INTEK DIVERSIFIED CORP, DEFM14A, 1996-11-08



<PAGE>1



                                
               SECURITIES AND EXCHANGE COMMISSION
                        Washington, D.C.
                                
                                
                           Form 10-Q/A
                                
                       Amendment to Report
                                
   Filed pursuant to Section 12,13, or 15(d) of the Securities
                      Exchange Act of 1934
                                
          Indiana Bell Telephone Company, Incorporated
                                
                         Amendment No. 1
                                

     The undersigned registrant hereby amends its Quarterly
Report on Form 10-Q for the quarter ended September 30, 1996, by
revising the information on Exhibit 27 as indicated on the
following page.

     Pursuant to the requirements of the Securities and Exchange
Act of 1934, the Registrant has duly caused this amendment to be
signed on its behalf by the undersigned, thereunto duly
authorized.



                         Indiana Bell Telephone Company, Incorporated



                              By:  /s/ Bruce B. Howat
November 8, 1996                 Vice President and Secretary




<TABLE> <S> <C>

<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
INDIANA BELL TELEPHONE COMPANY, INCORPORATED'S SEPT. 30, 1996 FINANCIAL
STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               SEP-30-1996
<CASH>                                             100
<SECURITIES>                                         0<F1>

   
<RECEIVABLES>                                  254,100
<ALLOWANCES>                                  (15,200)    
    

<INVENTORY>                                      3,400
<CURRENT-ASSETS>                               249,400
<PP&E>                                       3,175,700
<DEPRECIATION>                               1,974,400
<TOTAL-ASSETS>                               1,575,800
<CURRENT-LIABILITIES>                          294,800
<BONDS>                                        234,000
                                0
                                          0
<COMMON>                                       539,600
<OTHER-SE>                                     127,300
<TOTAL-LIABILITY-AND-EQUITY>                 1,575,800
<SALES>                                              0<F2>
<TOTAL-REVENUES>                               927,200
<CGS>                                                0<F3>
<TOTAL-COSTS>                                  628,800
<OTHER-EXPENSES>                               (3,100)

   
<LOSS-PROVISION>                                24,300
    

<INTEREST-EXPENSE>                              11,000
<INCOME-PRETAX>                                290,500
<INCOME-TAX>                                   103,600
<INCOME-CONTINUING>                            186,900
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   186,900
<EPS-PRIMARY>                                        0
<EPS-DILUTED>                                        0
<FN>
<F1>SECURITIES ARE NOT MATERIAL AND THEREFORE HAVE NOT BEEN STATED SEPARATELY
IN THE FINANCIAL STATEMENTS. THIS AMOUNT IS INCLUDED IN THE  CASH TAG.
<F2>NET SALES OF TANGIBLE PRODUCTS IS NOT MORE THAN 10% OF TOTAL OPERATING
REVENUES AND THEREFORE HAS NOT BEEN STATED SEPARATELY IN THE FINANCIAL
STATEMENTS PURSUANT TO REGULATION S-X, RULE 5-03(B). THIS AMOUNT IS INCLUDED IN
THE "TOTAL REVENUES" TAG.
<F3>COST OF TANGIBLE GOODS SOLD IS INCLUDED IN COST OF SERVICE AND PRODUCTS IN
THE FINANCIAL STATEMENTS AND THE "TOTAL COST" TAG, PURSUANT TO REGULATION
S-X, RULE 5-03(B).
</FN>
        

</TABLE>


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