Scana Corp (SCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 462,000 | 238,000 | 199,000 | 409,000 |
| Receivables | 720,000 | 549,000 | 822,000 | 864,000 | 968,000 |
| Inventories | 323,000 | 289,000 | 286,000 | 284,000 | 304,000 |
| Other current assets | 12,000 | 12,000 | 14,000 | 15,000 | 71,000 |
| TOTAL | $1,549,000 | $1,420,000 | $1,494,000 | $1,447,000 | $1,851,000 |
| Non-Current Assets | |||||
| PPE Net | 11,010,000 | 10,882,000 | 10,804,000 | 10,694,000 | 10,648,000 |
| Investments And Advances | 479,000 | 543,000 | 542,000 | 575,000 | 474,000 |
| Other Non-Current Assets | 4,616,000 | 5,971,000 | 6,061,000 | 5,868,000 | 5,766,000 |
| TOTAL | $16,105,000 | $17,396,000 | $17,407,000 | $17,137,000 | $16,888,000 |
| Total Assets | $17,654,000 | $18,816,000 | $18,901,000 | $18,584,000 | $18,739,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,000 | 332,000 | 1,085,000 | 975,000 | 1,077,000 |
| Accounts payable and accrued liabilities | 430,000 | 263,000 | 263,000 | 266,000 | 438,000 |
| Accrued Expenses | 89,000 | 90,000 | 88,000 | 94,000 | 87,000 |
| TOTAL | $1,276,000 | $1,164,000 | $1,965,000 | $1,775,000 | $2,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,695,000 | 6,735,000 | 6,098,000 | 6,001,000 | 5,906,000 |
| Other Non-Current Liabilities | 3,969,000 | 4,171,000 | 4,168,000 | 4,149,000 | 4,204,000 |
| TOTAL | $11,776,000 | $12,261,000 | $11,599,000 | $11,465,000 | $11,371,000 |
| Total Liabilities | $13,052,000 | $13,425,000 | $13,564,000 | $13,240,000 | $13,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 142,619 | 142,625 | 142,628 | 142,638 |
| Common Shares | 2,389,000 | N/A | 2,389,000 | 2,389,000 | 2,390,000 |
| Retained earnings | 2,247,000 | 3,036,000 | 2,987,000 | 2,997,000 | 2,915,000 |
| Other shareholders' equity | -34,000 | 2,355,000 | -39,000 | -42,000 | -50,000 |
| TOTAL | $4,602,000 | $5,391,000 | $5,337,000 | $5,344,000 | $5,255,000 |
| Total Liabilities And Equity | $17,654,000 | $18,816,000 | $18,901,000 | $18,584,000 | $18,739,000 |