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Scana Corp (SCG)

Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 185,000 289,000 159,000 N/A N/A
Marketable Securities 883,000 700,000 479,000 N/A N/A
Receivables 461,000 632,000 694,000 N/A N/A
Inventories 208,000 168,000 163,000 N/A N/A
Other current assets 17,000 19,000 20,000 0 0
TOTAL $1,781,000 $1,826,000 $1,531,000 $N/A $N/A
Non-Current Assets
PPE Net 5,026,000 4,971,000 4,949,000 N/A N/A
Investments And Advances 326,000 324,000 282,000 0 0
Other Non-Current Assets 715,000 680,000 665,000 0 0
TOTAL $6,067,000 $5,975,000 $5,896,000 $0 $0
Total Assets $7,848,000 $7,801,000 $7,427,000 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 554,000 731,000 439,000 N/A N/A
Accounts payable and accrued liabilities 238,000 277,000 394,000 0 0
Accrued Expenses 51,000 58,000 42,000 N/A N/A
TOTAL $1,170,000 $1,326,000 $1,116,000 $N/A $N/A
Non-Current Liabilities
Long Term Debt 2,950,000 2,801,000 2,850,000 N/A N/A
aiOther Non-Current Liabilities 463,000 450,000 473,000 0 0
TOTAL $4,258,000 $4,127,000 $4,163,000 $N/A $N/A
Total Liabilities $5,428,000 $5,453,000 $5,279,000 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 104,728 104,728 N/A N/A N/A
Common Shares 2,304,000 2,232,000 1,043,000 N/A N/A
Retained earnings N/A N/A 850,000 N/A N/A
Other shareholders' equity 116,000 116,000 255,000 0 0
TOTAL $2,420,000 $2,348,000 $2,148,000 $N/A $N/A
Total Liabilities And Equity $7,848,000 $7,801,000 $7,427,000 $0 $0
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