Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 62,000 | 52,000 | 39,000 | 50,000 | 60,000 |
Receivables | 276,000 | 283,000 | 284,000 | 258,000 | 248,000 |
Inventories | 119,000 | 99,000 | 105,000 | 99,000 | 103,000 |
Other current assets | 44,000 | 44,000 | 49,000 | 43,000 | 41,000 |
TOTAL | $501,000 | $478,000 | $477,000 | $450,000 | $452,000 |
Non-Current Assets | |||||
PPE Net | 5,515,000 | 5,404,000 | 5,370,000 | 5,317,000 | 5,267,000 |
Investments And Advances | 493,000 | 474,000 | 496,000 | 418,000 | 364,000 |
Other Non-Current Assets | 500,000 | 491,000 | 476,000 | 474,000 | 468,000 |
TOTAL | $6,508,000 | $6,369,000 | $6,342,000 | $6,209,000 | $6,099,000 |
Total Assets | $5,281,000 | $5,146,000 | $5,140,000 | $5,014,000 | $4,932,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 107,000 | 77,000 | 73,000 | 73,000 | 73,000 |
Accounts payable and accrued liabilities | 219,000 | 144,000 | 152,000 | 146,000 | 131,000 |
Accrued Expenses | 100,000 | 121,000 | 68,000 | 57,000 | 85,000 |
TOTAL | $694,000 | $593,000 | $596,000 | $415,000 | $423,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,623,000 | 1,583,000 | 1,560,000 | 1,565,000 | 1,566,000 |
aiOther Non-Current Liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
TOTAL | $2,724,000 | $2,669,000 | $2,641,000 | $2,643,000 | $2,603,000 |
Total Liabilities | $3,418,000 | $3,262,000 | $3,237,000 | $3,058,000 | $3,026,000 |
Shareholders' Equity | |||||
Common Shares | 1,746,000 | 1,043,000 | 1,092,000 | 1,838,000 | 1,153,000 |
Retained earnings | 0 | 687,000 | 641,000 | 0 | 617,000 |
Other shareholders' equity | 117,000 | 154,000 | 170,000 | 118,000 | 136,000 |
TOTAL | $1,863,000 | $1,884,000 | $1,903,000 | $1,956,000 | $1,906,000 |
Total Liabilities And Equity | $5,281,000 | $5,146,000 | $5,140,000 | $5,014,000 | $4,932,000 |