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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)
  09-1997 06-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Cash & Cash Equivalents 71,065 20,136 61,230 17,349 32,396
Receivables 246,439 217,001 219,692 239,286 234,272
Inventories 102,698 106,765 103,252 116,877 96,886
Other current assets 36,370 41,628 34,849 34,052 33,421
TOTAL $456,572 $385,530 $419,023 $407,564 $396,975
Non-Current Assets
PPE Net 5,192,019 5,140,506 5,103,891 5,046,875 4,993,068
Investments And Advances 383,870 351,414 314,546 345,248 337,674
Other Non-Current Assets 435,987 442,792 441,808 477,506 421,453
TOTAL $6,011,876 $5,934,712 $5,860,245 $5,869,629 $5,752,195
Total Assets $4,879,423 $4,752,133 $4,727,794 $4,759,346 $4,646,983
Liabilities
Current Liabilities
Short Term Debt 135,468 92,713 107,730 51,220 101,329
Accounts payable and accrued liabilities 128,309 110,989 111,790 157,475 116,374
Accrued Expenses 122,748 81,174 67,297 96,219 120,747
TOTAL $520,418 $409,421 $492,276 $516,040 $509,379
Non-Current Liabilities
Long Term Debt 1,494,956 1,548,571 1,549,471 1,581,608 1,522,895
TOTAL $2,429,304 $2,465,726 $2,467,380 $2,490,817 $2,399,943
Total Liabilities $2,949,722 $2,875,147 $2,959,656 $3,006,857 $2,909,322
Shareholders' Equity
Common Shares 1,153,615 1,148,255 1,139,067 1,125,282 1,108,918
Retained earnings 598,447 564,377 575,253 558,166 559,362
Other shareholders' equity 177,639 164,354 53,818 69,041 69,381
TOTAL $1,929,701 $1,876,986 $1,768,138 $1,752,489 $1,737,661
Total Liabilities And Equity $4,879,423 $4,752,133 $4,727,794 $4,759,346 $4,646,983
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