Scana Corp (SCG)
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Fiscal Year End Date: 12/31
12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,278 | 7,101 | 1,138 | 16,535 | 22,195 |
Receivables | 123,898 | 101,181 | 90,137 | 99,682 | 105,041 |
Inventories | 84,233 | 82,819 | 83,151 | 82,148 | 85,566 |
Other current assets | 16,023 | 14,576 | 17,765 | 12,415 | 13,307 |
TOTAL | $229,432 | $205,677 | $192,191 | $210,780 | $226,109 |
Non-Current Assets | |||||
PPE Net | 3,308,832 | 3,202,417 | 3,221,907 | 3,124,187 | 3,140,649 |
Investments And Advances | 60,509 | 93,269 | 30,838 | 75,214 | 29,076 |
Other Non-Current Assets | 161,566 | 103,541 | 101,554 | 101,117 | 104,287 |
TOTAL | $3,530,907 | $3,399,227 | $3,354,299 | $3,300,518 | $3,274,012 |
Total Assets | $2,887,279 | $2,749,362 | $2,711,127 | $2,696,645 | $2,702,369 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 65,543 | 55,211 | 65,036 | 64,033 | 24,719 |
Accounts payable and accrued liabilities | 100,033 | 61,825 | 62,552 | 56,646 | 82,789 |
Accrued Expenses | 53,914 | 46,497 | 29,838 | 40,153 | 53,084 |
TOTAL | $370,295 | $266,664 | $256,259 | $237,921 | $229,828 |
Non-Current Liabilities | |||||
Long Term Debt | 885,679 | 851,975 | 849,702 | 850,216 | 886,993 |
TOTAL | $1,517,984 | $1,480,706 | $1,470,036 | $1,466,866 | $1,490,260 |
Total Liabilities | $1,888,279 | $1,747,370 | $1,726,295 | $1,704,787 | $1,720,088 |
Shareholders' Equity | |||||
Common Shares | 574,572 | 574,572 | 574,500 | 574,500 | 574,500 |
Retained earnings | 321,155 | 323,630 | 305,064 | 311,871 | 297,120 |
Other shareholders' equity | 103,273 | 103,790 | 105,268 | 105,487 | 110,661 |
TOTAL | $999,000 | $1,001,992 | $984,832 | $991,858 | $982,281 |
Total Liabilities And Equity | $2,887,279 | $2,749,362 | $2,711,127 | $2,696,645 | $2,702,369 |