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Scana Corp (SCG)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 67,000 86,000 176,000 54,000 55,000
Receivables 564,000 647,000 732,000 618,000 658,000
Inventories 286,000 282,000 312,000 311,000 331,000
Other current assets 66,000 83,000 43,000 106,000 46,000
TOTAL $1,142,000 $1,217,000 $1,378,000 $1,221,000 $1,289,000
Non-Current Assets
PPE Net 13,598,000 13,365,000 13,145,000 12,729,000 12,591,000
Investments And Advances 474,000 472,000 466,000 467,000 474,000
Other Non-Current Assets 2,458,000 2,314,000 2,157,000 2,089,000 2,014,000
TOTAL $16,530,000 $16,151,000 $15,768,000 $15,285,000 $15,079,000
Total Assets $17,672,000 $17,368,000 $17,146,000 $16,506,000 $16,368,000
Liabilities
Current Liabilities
Short Term Debt 785,000 1,033,000 647,000 280,000 289,000
Accounts payable and accrued liabilities 225,000 369,000 590,000 312,000 326,000
Accrued Expenses 84,000 85,000 83,000 85,000 84,000
TOTAL $1,639,000 $2,031,000 $1,952,000 $1,294,000 $1,164,000
Non-Current Liabilities
Long Term Debt 6,468,000 5,879,000 5,882,000 6,018,000 6,018,000
aiOther Non-Current Liabilities 2,106,000 2,021,000 1,962,000 1,910,000 1,966,000
TOTAL $10,466,000 $9,798,000 $9,751,000 $9,793,000 $9,853,000
Total Liabilities $12,105,000 $11,829,000 $11,703,000 $11,087,000 $11,017,000
Shareholders' Equity
Shares Outstanding, K 142,917 142,917 142,917 142,917 142,917
Common Shares 2,390,000 2,390,000 2,390,000 2,391,000 2,391,000
Retained earnings 3,235,000 3,212,000 3,118,000 3,098,000 3,027,000
Other shareholders' equity -58,000 -63,000 -65,000 -70,000 -67,000
TOTAL $5,567,000 $5,539,000 $5,443,000 $5,419,000 $5,351,000
Total Liabilities And Equity $17,672,000 $17,368,000 $17,146,000 $16,506,000 $16,368,000
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