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Scana Corp (SCG)

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

(Values in U.S. thousands)
  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
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