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