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Previous: FLORES & RUCKS INC /DE/, S-3, 1996-08-16 |
Next: NORCAL WASTE SYSTEMS INC, S-4/A, 1996-08-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 1996
o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File No. 1-13584
ENRON GLOBAL POWER & PIPELINES L.L.C.
(Exact name of registrant as specified in its charter)
DELAWARE 76-0456366
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
ENRON BUILDING
1400 SMITH STREET
HOUSTON, TEXAS 77002
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (713) 853-1937
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
Yes x No o
Indicate the number of shares outstanding of each of the issuer's classes of
common shares, as of the latest practicable date:
CLASS OUTSTANDING AS OF AUGUST 1,
1996
_____________ _________________________
Common Shares 24,371,186 shares
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
ENRON GLOBAL POWER & PIPELINES L.L.C.
(Registrant)
Date: August 15, 1996 By /S/ RODNEY L. GRAY
Rodney L. Gray
Chairman, President and
Chief Executive Officer
Date: August 15, 1996 By /S/ PAULA H. RIEKER
Paula H. Rieker
Vice President and
Chief Financial Officer
(Chief Accounting Officer)
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<CASH> 32,024
<SECURITIES> 0
<RECEIVABLES> 5,696
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 37,720
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 266,883
<CURRENT-LIABILITIES> 7,999
<BONDS> 0
0
0
<COMMON> 219,478
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 266,883
<SALES> 0
<TOTAL-REVENUES> 5,308
<CGS> 0
<TOTAL-COSTS> 3,204
<OTHER-EXPENSES> 1,079
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 25,409
<INCOME-TAX> 2,313
<INCOME-CONTINUING> 23,096
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 23,096
<EPS-PRIMARY> .96
<EPS-DILUTED> .96
</TABLE>
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