Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,898 | 2,580 | 24,728 | 68,175 | 111,983 |
Receivables | 127,707 | 108,980 | 110,333 | 127,083 | 119,228 |
Inventories | 92,015 | 95,441 | 100,431 | 98,638 | 93,712 |
Other current assets | 21,736 | 30,366 | 32,087 | 36,310 | 17,128 |
TOTAL | $250,356 | $237,367 | $267,579 | $330,206 | $342,051 |
Non-Current Assets | |||||
PPE Net | 4,154,148 | 4,080,813 | 3,830,046 | 3,948,083 | 3,854,985 |
Investments And Advances | 12,744 | 3,641 | 200,822 | 2,997 | 2,575 |
Other Non-Current Assets | 159,600 | 161,315 | 150,794 | 148,872 | 153,875 |
TOTAL | $4,326,492 | $4,245,769 | $4,181,662 | $4,099,952 | $4,011,435 |
Total Assets | $3,399,598 | $3,328,224 | $3,315,683 | $3,305,862 | $3,254,207 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 104,960 | 171,713 | 174,609 | 92,290 | 27,069 |
Accounts payable and accrued liabilities | 65,882 | 61,596 | 67,024 | 94,764 | 59,317 |
Accrued Expenses | 90,382 | 66,497 | 66,300 | 91,945 | 81,587 |
TOTAL | $427,658 | $470,302 | $432,346 | $354,138 | $334,728 |
Non-Current Liabilities | |||||
Long Term Debt | 1,091,329 | 998,325 | 1,035,972 | 1,122,396 | 1,114,041 |
TOTAL | $1,827,310 | $1,732,546 | $1,756,596 | $1,834,869 | $1,831,258 |
Total Liabilities | $2,254,968 | $2,202,848 | $2,188,942 | $2,189,007 | $2,165,986 |
Shareholders' Equity | |||||
Common Shares | 596,782 | 588,567 | 578,912 | 571,597 | 575,252 |
Retained earnings | 465,252 | 453,293 | 464,093 | 457,393 | 462,101 |
Other shareholders' equity | 82,596 | 83,516 | 83,736 | 87,865 | 87,868 |
TOTAL | $1,144,630 | $1,125,376 | $1,126,741 | $1,116,855 | $1,088,221 |
Total Liabilities And Equity | $3,399,598 | $3,328,224 | $3,315,683 | $3,305,862 | $3,254,207 |