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Previous: INDIANTOWN COGENERATION LP, 10-Q, 2000-11-14 |
Next: PLAY CO TOYS & ENTERTAINMENT CORP, NT 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000927632
<NAME> INDIANTOWN COGENERATION, L.P.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> Dec-31-2000
<PERIOD-START> Jun-30-2000
<PERIOD-END> Sep-30-2000
<CASH> 27,270,564
<SECURITIES> 0
<RECEIVABLES> 14,331,046
<ALLOWANCES> 0
<INVENTORY> 1,172,034
<CURRENT-ASSETS> 43,682,698
<PP&E> 631,980,957
<DEPRECIATION> 76,744,786
<TOTAL-ASSETS> 708,728,671
<CURRENT-LIABILITIES> 39,897,734
<BONDS> 585,485,433
0
0
<COMMON> 0
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 708,728,671
<SALES> 134,012,839
<TOTAL-REVENUES> 134,012,839
<CGS> 67,459,158
<TOTAL-COSTS> 75,998,596
<OTHER-EXPENSES> 8,539,438
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 42,807,244
<INCOME-PRETAX> 16,788,731
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 920,536
<NET-INCOME> 17,709,267
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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