First Financial Management Corp – ‘10-Q’ for 9/30/94 – EX-27.1

As of:  Friday, 11/4/94   ·   For:  9/30/94   ·   Accession #:  950144-94-1912   ·   File #:  1-10442

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        First Financial Management Corporation Form 10-Q      15     60K 
 2: EX-27.1     Financial Data Schedule                                2±    11K 

EX-27.1   —   Financial Data Schedule

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<ARTICLE> 5                                                                                                                       
<LEGEND>                                                                                                                          
                                                                EXHIBIT 27.1                                                      
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE                                                           
FINANCIAL STATEMENTS OF FIRST FINANCIAL MANAGEMENT CORPORATION FOR THE NINE                                                       
MONTHS ENDED SEPTEMBER 31, 1994, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE                                                    
TO SUCH FINANCIAL STATEMENTS.                                                                                                     
</LEGEND>                                                                                                                         
<MULTIPLIER> 1,000                                                                                                                

                                                                                                                                  
<PERIOD-TYPE>                    9-MOS                                                                                            
<FISCAL-YEAR-END>                                    DEC-31-1994                                                                  
<PERIOD-START>                                       JAN-01-1994                                                                  
<PERIOD-END>                                         SEP-30-1994                                                                  
<CASH>                                                   181,593                                                                  
<SECURITIES>                                                   0                                                                  
<RECEIVABLES>                                            406,585                                                                  
<ALLOWANCES>                                               5,122                                                                  
<INVENTORY>                                                    0                                                                  
<CURRENT-ASSETS>                                         686,668                                                                  
<PP&E>                                                   141,380 <F1>                                                             
<DEPRECIATION>                                                 0                                                                  
<TOTAL-ASSETS>                                         1,793,325                                                                  
<CURRENT-LIABILITIES>                                    345,204                                                                  
<BONDS>                                                    7,487                                                                  
<COMMON>                                                   6,251                                                                  
<PREFERRED-MANDATORY>                                          0                                                                  
<PREFERRED>                                                    0                                                                  
<OTHER-SE>                                             1,363,494                                                                  
<TOTAL-LIABILITY-AND-EQUITY>                           1,793,325                                                                  
<SALES>                                                   53,695                                                                  
<TOTAL-REVENUES>                                       1,502,966                                                                  
<CGS>                                                     33,482                                                                  
<TOTAL-COSTS>                                          1,208,143                                                                  
<OTHER-EXPENSES>                                          69,194                                                                  
<LOSS-PROVISION>                                               0                                                                  
<INTEREST-EXPENSE>                                        (4,616) <F2>                                                            
<INCOME-PRETAX>                                          176,248                                                                  
<INCOME-TAX>                                              71,990                                                                  
<INCOME-CONTINUING>                                            0                                                                  
<DISCONTINUED>                                                 0                                                                  
<EXTRAORDINARY>                                                0                                                                  
<CHANGES>                                                      0                                                                  
<NET-INCOME>                                             104,258                                                                  
<EPS-PRIMARY>                                               1.67                                                                  
<EPS-DILUTED>                                               1.67                                                                  
<FN>                                                                                                                              

<F1>PP&E amount shown above is net of accumulated depreciation per FFMC's interim balance  sheet.  Both gross PP&E and            
accumulated depreciation amounts will be reported in FFMC's year-end financials.                                                  

<F2>Amount represents net interest income, after deducting interest expense, consistent with FFMC's income statement presentation.
</FN>