Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 117,000 | 374,000 | 212,000 | 159,000 | N/A |
Marketable Securities | N/A | N/A | 664,000 | 479,000 | N/A |
Receivables | 516,000 | 489,000 | 424,000 | 694,000 | N/A |
Inventories | 207,000 | 227,000 | 223,000 | 163,000 | N/A |
Other current assets | 6,000 | 10,000 | 13,000 | 20,000 | 0 |
TOTAL | $893,000 | $1,140,000 | $1,557,000 | $1,531,000 | $N/A |
Non-Current Assets | |||||
PPE Net | 6,417,000 | 5,799,000 | 5,263,000 | 4,949,000 | N/A |
Investments And Advances | 318,000 | 326,000 | 287,000 | 282,000 | 0 |
Other Non-Current Assets | 830,000 | 809,000 | 715,000 | 665,000 | 0 |
TOTAL | $7,565,000 | $6,934,000 | $6,265,000 | $5,896,000 | $0 |
Total Assets | $8,458,000 | $8,074,000 | $7,822,000 | $7,427,000 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 397,000 | 622,000 | 904,000 | 439,000 | N/A |
Accounts payable and accrued liabilities | 300,000 | 362,000 | 275,000 | 394,000 | 0 |
Accrued Expenses | 55,000 | 52,000 | 45,000 | 42,000 | N/A |
TOTAL | $1,023,000 | $1,276,000 | $1,561,000 | $1,116,000 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 3,225,000 | 2,834,000 | 2,646,000 | 2,850,000 | N/A |
aiOther Non-Current Liabilities | 882,000 | 807,000 | 467,000 | 473,000 | 0 |
TOTAL | $5,014,000 | $4,506,000 | $3,951,000 | $4,163,000 | $N/A |
Total Liabilities | $6,037,000 | $5,782,000 | $5,512,000 | $5,279,000 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 110,731 | 110,833 | 104,728 | N/A | N/A |
Common Shares | 1,187,000 | 1,192,000 | 1,043,000 | 1,043,000 | N/A |
Retained earnings | 1,113,000 | 984,000 | 1,264,000 | 850,000 | N/A |
Other shareholders' equity | 121,000 | 116,000 | 3,000 | 255,000 | 0 |
TOTAL | $2,421,000 | $2,292,000 | $2,310,000 | $2,148,000 | $N/A |
Total Liabilities And Equity | $8,458,000 | $8,074,000 | $7,822,000 | $7,427,000 | $0 |