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Scana Corp (SCG)

Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1987 06-1987 03-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 8,522 1,721 22,487 10,913 48,683
Receivables 100,725 94,170 106,432 107,078 105,949
Inventories 64,364 58,036 66,915 73,201 61,353
Other current assets 12,319 16,219 12,815 15,323 13,222
TOTAL $185,930 $170,146 $208,649 $206,515 $229,207
Non-Current Assets
PPE Net 3,072,481 3,048,527 3,015,979 2,959,494 2,878,286
Investments And Advances 29,007 17,276 17,802 49,544 17,989
Other Non-Current Assets 99,460 102,023 85,821 82,775 63,192
TOTAL $3,200,948 $3,167,826 $3,119,602 $3,091,813 $2,959,467
Total Assets $2,605,712 $2,576,460 $2,585,828 $2,575,332 $2,543,699
Liabilities
Current Liabilities
Short Term Debt 31,324 21,484 21,937 21,930 90,348
Accounts payable and accrued liabilities 49,875 54,963 59,024 82,068 86,089
Accrued Expenses 53,513 31,279 47,408 57,983 47,996
TOTAL $205,316 $165,057 $182,765 $285,655 $269,304
Non-Current Liabilities
Long Term Debt 818,551 838,205 837,681 745,451 785,021
TOTAL $1,409,886 $1,416,905 $1,408,806 $1,309,193 $1,289,464
Total Liabilities $1,615,202 $1,581,962 $1,591,571 $1,594,848 $1,558,768
Shareholders' Equity
Common Shares 574,476 574,243 574,242 574,242 806,155
Retained earnings 303,177 280,779 280,278 262,671 0
Other shareholders' equity 112,857 139,476 139,737 143,571 178,776
TOTAL $990,510 $994,498 $994,257 $980,484 $984,931
Total Liabilities And Equity $2,605,712 $2,576,460 $2,585,828 $2,575,332 $2,543,699
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