Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,248 | 10,934 | 8,038 | 18,910 | 35,828 |
Receivables | 183,826 | 183,180 | 182,528 | 169,073 | 157,440 |
Inventories | 103,354 | 107,736 | 101,822 | 100,360 | 92,339 |
Other current assets | 40,301 | 38,482 | 21,877 | 19,960 | 24,982 |
TOTAL | $334,729 | $340,332 | $314,265 | $308,303 | $310,589 |
Non-Current Assets | |||||
PPE Net | 4,699,034 | 4,627,027 | 4,547,902 | 4,415,247 | 4,339,211 |
Investments And Advances | 388,697 | 395,929 | 398,980 | 363,849 | 396,314 |
Other Non-Current Assets | 351,529 | 363,200 | 339,211 | 342,443 | 304,402 |
TOTAL | $5,439,260 | $5,386,156 | $5,286,093 | $5,121,539 | $5,039,927 |
Total Assets | $4,418,454 | $4,393,128 | $4,274,460 | $4,124,023 | $4,069,170 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 99,135 | 40,473 | 86,145 | 88,149 | 94,559 |
Accounts payable and accrued liabilities | 88,732 | 117,959 | 97,911 | 83,272 | 78,406 |
Accrued Expenses | 53,663 | 71,896 | 83,829 | 49,007 | 55,158 |
TOTAL | $483,445 | $479,873 | $438,066 | $326,304 | $404,951 |
Non-Current Liabilities | |||||
Long Term Debt | 1,526,675 | 1,537,624 | 1,465,711 | 1,462,367 | 1,365,630 |
TOTAL | $2,421,719 | $2,427,262 | $2,352,489 | $2,345,458 | $2,223,684 |
Total Liabilities | $2,905,164 | $2,907,135 | $2,790,555 | $2,671,762 | $2,628,635 |
Shareholders' Equity | |||||
Common Shares | 903,696 | 886,770 | 872,652 | 856,145 | 840,027 |
Retained earnings | 535,804 | 523,668 | 535,332 | 519,233 | 523,402 |
Other shareholders' equity | 73,790 | 75,555 | 75,921 | 76,883 | 77,106 |
TOTAL | $1,513,290 | $1,485,993 | $1,483,905 | $1,452,261 | $1,440,535 |
Total Liabilities And Equity | $4,418,454 | $4,393,128 | $4,274,460 | $4,124,023 | $4,069,170 |