Scana Corp (SCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1984 | 12-1983 | |
Assets | ||
Current Assets | ||
Cash & Cash Equivalents | 53,148 | 74,836 |
Receivables | 103,032 | 86,727 |
Inventories | 50,072 | 61,351 |
Other current assets | 10,173 | 7,123 |
TOTAL | $216,425 | $230,037 |
Non-Current Assets | ||
PPE Net | 2,780,274 | 2,524,059 |
Investments And Advances | 14,089 | 21,802 |
Other Non-Current Assets | 55,720 | 80,518 |
TOTAL | $2,850,083 | $2,626,379 |
Total Assets | $2,499,694 | $2,358,134 |
Liabilities | ||
Current Liabilities | ||
Short Term Debt | 29,055 | 54,124 |
Accounts payable and accrued liabilities | 60,599 | 66,768 |
Accrued Expenses | 49,011 | 20,483 |
TOTAL | $178,266 | $198,839 |
Non-Current Liabilities | ||
Long Term Debt | 893,950 | 789,216 |
TOTAL | $1,360,126 | $1,262,521 |
Total Liabilities | $1,538,392 | $1,461,360 |
Shareholders' Equity | ||
Common Shares | 778,251 | 709,908 |
Other shareholders' equity | 183,051 | 186,866 |
TOTAL | $961,302 | $896,774 |
Total Liabilities And Equity | $2,499,694 | $2,358,134 |