Scana Corp (SCG)
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Fiscal Year End Date: 12/31
03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 26,982 | 10,465 | 5,689 | 2,326 | 9,528 |
Receivables | 108,033 | 133,190 | 109,145 | 115,012 | 104,605 |
Inventories | 100,779 | 92,038 | 70,918 | 71,821 | 73,058 |
Other current assets | 21,360 | 18,661 | 15,416 | 21,825 | 17,907 |
TOTAL | $257,154 | $254,354 | $201,168 | $210,984 | $205,098 |
Non-Current Assets | |||||
PPE Net | 3,423,551 | 3,467,957 | 3,344,899 | 3,374,228 | 3,333,678 |
Investments And Advances | 135,639 | 68,673 | 137,575 | 66,360 | 63,280 |
Other Non-Current Assets | 143,946 | 149,660 | 171,862 | 129,095 | 163,176 |
TOTAL | $3,703,136 | $3,686,290 | $3,654,336 | $3,569,683 | $3,560,134 |
Total Assets | $2,981,486 | $2,984,507 | $2,919,605 | $2,866,991 | $2,872,860 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 178,406 | 33,687 | 101,584 | 91,320 | 95,614 |
Accounts payable and accrued liabilities | 74,706 | 104,002 | 58,799 | 55,990 | 59,680 |
Accrued Expenses | 47,987 | 65,870 | 71,833 | 51,080 | 19,372 |
TOTAL | $425,244 | $292,375 | $342,655 | $319,224 | $272,758 |
Non-Current Liabilities | |||||
Long Term Debt | 858,197 | 1,003,972 | 899,568 | 905,755 | 958,478 |
TOTAL | $1,538,229 | $1,679,832 | $1,560,385 | $1,551,630 | $1,599,852 |
Total Liabilities | $1,963,473 | $1,972,207 | $1,903,040 | $1,870,854 | $1,872,610 |
Shareholders' Equity | |||||
Common Shares | 573,615 | 573,583 | 574,595 | 574,594 | 574,572 |
Retained earnings | 353,047 | 344,652 | 347,152 | 326,504 | 330,282 |
Other shareholders' equity | 91,351 | 94,065 | 94,818 | 95,039 | 95,396 |
TOTAL | $1,018,013 | $1,012,300 | $1,016,565 | $996,137 | $1,000,250 |
Total Liabilities And Equity | $2,981,486 | $2,984,507 | $2,919,605 | $2,866,991 | $2,872,860 |