Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,544 | 19,255 | 16,082 | 104,118 | 13,223 |
Receivables | 231,896 | 236,243 | 211,173 | 192,904 | 174,005 |
Inventories | 92,373 | 98,039 | 109,173 | 104,495 | 100,744 |
Other current assets | 44,743 | 35,808 | 36,056 | 33,941 | 40,773 |
TOTAL | $401,556 | $389,345 | $372,484 | $435,458 | $328,745 |
Non-Current Assets | |||||
PPE Net | 4,923,755 | 4,866,413 | 4,836,529 | 4,733,021 | N/A |
Investments And Advances | 334,108 | 308,706 | 314,207 | 308,001 | 327,483 |
Other Non-Current Assets | 417,859 | 410,635 | 378,747 | 383,877 | 367,408 |
TOTAL | $5,675,722 | $5,585,754 | $5,529,483 | $5,424,899 | $694,891 |
Total Assets | $4,605,898 | $4,539,963 | $4,534,426 | $4,523,026 | $4,400,402 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 98,202 | 101,346 | 40,983 | 116,365 | 103,919 |
Accounts payable and accrued liabilities | 130,462 | 110,213 | 138,778 | 72,364 | 87,118 |
Accrued Expenses | 67,152 | 74,460 | 92,798 | 33,844 | 43,890 |
TOTAL | $498,185 | $453,765 | $454,846 | $504,069 | $466,160 |
Non-Current Liabilities | |||||
Long Term Debt | 1,548,012 | 1,536,824 | 1,588,879 | 1,535,370 | 1,605,907 |
TOTAL | $2,415,737 | $2,411,330 | $2,452,630 | $2,404,297 | $2,470,492 |
Total Liabilities | $2,913,922 | $2,865,095 | $2,907,476 | $2,908,366 | $2,936,652 |
Shareholders' Equity | |||||
Common Shares | 1,093,497 | 1,075,886 | 1,056,689 | 1,040,168 | 920,933 |
Retained earnings | 528,192 | 528,470 | 497,991 | 501,836 | 469,247 |
Other shareholders' equity | 70,287 | 70,512 | 72,270 | 72,656 | 73,570 |
TOTAL | $1,691,976 | $1,674,868 | $1,626,950 | $1,614,660 | $1,463,750 |
Total Liabilities And Equity | $4,605,898 | $4,539,963 | $4,534,426 | $4,523,026 | $4,400,402 |