Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |