NWCG Holdings Corp – ‘10-K405’ for 12/31/96 – EX-27

As of:  Monday, 3/31/97   ·   For:  12/31/96   ·   Accession #:  950130-97-1411   ·   File #:  33-82274

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Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Form 10-K                                             84    473K 
 2: EX-21.1     Subsidiaries of Registrant                             3     13K 
 3: EX-24.1     Power of Attorney                                      3     11K 
 4: EX-27       Financial Data Schedule                                2      9K 

EX-27   —   Financial Data Schedule

EX-27
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EX-27
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<ARTICLE> 5                                                                   
<LEGEND>                                                                      
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE       
CONSOLIDATED BALANCE SHEET AT DECEMBER 31, 1996 AND THE CONSOLIDATED STATEMENT
OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 1996 AND IS QUALIFIED IN ITS    
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.                           
</LEGEND>                                                                     
<MULTIPLIER> 1000                                                             

                                                                              
<PERIOD-TYPE>                   YEAR                                          
<FISCAL-YEAR-END>                          DEC-31-1996                        
<PERIOD-START>                              JAN-1-1996                        
<PERIOD-END>                               DEC-31-1996                        
<CASH>                                         333,024<F1>                    
<SECURITIES>                                         0                        
<RECEIVABLES>                                  211,194                        
<ALLOWANCES>                                    14,366                        
<INVENTORY>                                          0                        
<CURRENT-ASSETS>                               632,773                        
<PP&E>                                         187,583<F2>                    
<DEPRECIATION>                                  66,139                        
<TOTAL-ASSETS>                               2,148,906                        
<CURRENT-LIABILITIES>                          242,070                        
<BONDS>                                      1,110,569                        
<PREFERRED-MANDATORY>                          311,746                        
<PREFERRED>                                          0                        
<COMMON>                                             0                        
<OTHER-SE>                                    (53,682)                        
<TOTAL-LIABILITY-AND-EQUITY>                 2,148,906                        
<SALES>                                              0                        
<TOTAL-REVENUES>                               671,485                        
<CGS>                                                0                        
<TOTAL-COSTS>                                        0                        
<OTHER-EXPENSES>                               379,617                        
<LOSS-PROVISION>                                     0                        
<INTEREST-EXPENSE>                             128,710                        
<INCOME-PRETAX>                                154,336                        
<INCOME-TAX>                                   128,288                        
<INCOME-CONTINUING>                           (10,892)                        
<DISCONTINUED>                                       0                        
<EXTRAORDINARY>                                      0                        
<CHANGES>                                            0                        
<NET-INCOME>                                  (10,892)                        
<EPS-PRIMARY>                                        0                        
<EPS-DILUTED>                                        0                        
<FN>                                                                          
<F1>Includes $193,163 of restricted cash                                      
<F2>PP&E is stated net of accumulated depreciation                            
</FN>                                                                         

Dates Referenced Herein

				Referenced-On Page
This ‘10-K405’ Filing		Date		First		Last			Other Filings
Filed on:		3/31/97							None on these Dates
For Period End:		12/31/96		2
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