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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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 166,000 122,000 55,000 27,000 82,000
Receivables 627,000 645,000 837,000 641,000 594,000
Inventories 412,000 414,000 441,000 431,000 441,000
Income taxes - deferred 19,000 21,000 21,000 17,000 N/A
Other current assets 4,000 5,000 6,000 6,000 8,000
TOTAL $1,435,000 $1,395,000 $1,631,000 $1,476,000 $1,318,000
Non-Current Assets
PPE Net 9,949,000 9,797,000 9,662,000 9,461,000 9,277,000
Investments And Advances 469,000 458,000 377,000 372,000 441,000
Other Non-Current Assets 1,291,000 1,223,000 1,298,000 1,293,000 1,216,000
TOTAL $11,709,000 $11,478,000 $11,337,000 $11,126,000 $10,934,000
Total Assets $13,144,000 $12,873,000 $12,968,000 $12,602,000 $12,252,000
Liabilities
Current Liabilities
Short Term Debt 832,000 1,099,000 757,000 966,000 860,000
Accounts payable and accrued liabilities 379,000 294,000 526,000 397,000 311,000
Accrued Expenses 74,000 72,000 72,000 72,000 72,000
TOTAL $1,653,000 $1,825,000 $1,867,000 $1,968,000 $1,604,000
Non-Current Liabilities
Long Term Debt 4,379,000 3,989,000 4,152,000 3,865,000 4,021,000
aiOther Non-Current Liabilities 1,835,000 1,803,000 1,800,000 1,864,000 1,792,000
TOTAL $7,686,000 $7,248,000 $7,399,000 $7,050,000 $7,104,000
Total Liabilities $9,339,000 $9,073,000 $9,266,000 $9,018,000 $8,708,000
Shareholders' Equity
Shares Outstanding, K 129,020 128,428 127,876 127,223 126,621
Common Shares 3,805,000 3,800,000 1,789,000 3,584,000 3,544,000
Retained earnings N/A N/A 1,960,000 N/A N/A
Other shareholders' equity 0 0 -47,000 0 0
TOTAL $3,805,000 $3,800,000 $3,702,000 $3,584,000 $3,544,000
Total Liabilities And Equity $13,144,000 $12,873,000 $12,968,000 $12,602,000 $12,252,000
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