Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 136,000 | 72,000 | 29,000 | 55,000 | 162,000 |
Receivables | 802,000 | 780,000 | 756,000 | 837,000 | 694,000 |
Inventories | 362,000 | 440,000 | 442,000 | 441,000 | 491,000 |
Income taxes - deferred | N/A | 11,000 | 26,000 | 21,000 | N/A |
Other current assets | 43,000 | 1,000 | 2,000 | 6,000 | 10,000 |
TOTAL | $1,421,000 | $1,527,000 | $1,491,000 | $1,631,000 | $1,521,000 |
Non-Current Assets | |||||
PPE Net | 11,643,000 | 10,896,000 | 10,047,000 | 9,662,000 | 9,009,000 |
Investments And Advances | 504,000 | 487,000 | 392,000 | 377,000 | 364,000 |
Other Non-Current Assets | 1,596,000 | 1,706,000 | 1,604,000 | 1,298,000 | 1,200,000 |
TOTAL | $13,743,000 | $13,089,000 | $12,043,000 | $11,337,000 | $10,573,000 |
Total Assets | $15,164,000 | $14,616,000 | $13,534,000 | $12,968,000 | $12,094,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 430,000 | 795,000 | 684,000 | 757,000 | 363,000 |
Accounts payable and accrued liabilities | 425,000 | 428,000 | 374,000 | 526,000 | 428,000 |
Accrued Expenses | 82,000 | 82,000 | 74,000 | 72,000 | 71,000 |
TOTAL | $1,442,000 | $1,811,000 | $1,642,000 | $1,867,000 | $1,256,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,395,000 | 4,949,000 | 4,622,000 | 4,152,000 | 4,483,000 |
aiOther Non-Current Liabilities | 1,928,000 | 2,013,000 | 1,808,000 | 1,800,000 | 1,714,000 |
TOTAL | $9,058,000 | $8,651,000 | $8,003,000 | $7,399,000 | $7,430,000 |
Total Liabilities | $10,500,000 | $10,462,000 | $9,645,000 | $9,266,000 | $8,686,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 141,145 | 132,416 | 130,296 | 127,876 | 123,879 |
Common Shares | 2,280,000 | 1,983,000 | 1,886,000 | 1,789,000 | 1,640,000 |
Retained earnings | 2,444,000 | 2,257,000 | 2,097,000 | 1,960,000 | 1,823,000 |
Other shareholders' equity | -60,000 | -86,000 | -94,000 | -47,000 | -55,000 |
TOTAL | $4,664,000 | $4,154,000 | $3,889,000 | $3,702,000 | $3,408,000 |
Total Liabilities And Equity | $15,164,000 | $14,616,000 | $13,534,000 | $12,968,000 | $12,094,000 |