Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 409,000 | 208,000 | 176,000 | 137,000 |
| Receivables | 720,000 | 968,000 | 885,000 | 732,000 | 838,000 |
| Inventories | 323,000 | 304,000 | 291,000 | 312,000 | 361,000 |
| Other current assets | 12,000 | 71,000 | 17,000 | 43,000 | 489,000 |
| TOTAL | $1,549,000 | $1,851,000 | $1,506,000 | $1,378,000 | $2,145,000 |
| Non-Current Assets | |||||
| PPE Net | 11,010,000 | 10,648,000 | 14,324,000 | 13,145,000 | 12,232,000 |
| Investments And Advances | 479,000 | 474,000 | 475,000 | 466,000 | 472,000 |
| Other Non-Current Assets | 4,616,000 | 5,766,000 | 2,402,000 | 2,157,000 | 1,969,000 |
| TOTAL | $16,105,000 | $16,888,000 | $17,201,000 | $15,768,000 | $14,673,000 |
| Total Assets | $17,654,000 | $18,739,000 | $18,707,000 | $17,146,000 | $16,818,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,000 | 1,077,000 | 958,000 | 647,000 | 1,084,000 |
| Accounts payable and accrued liabilities | 430,000 | 438,000 | 404,000 | 590,000 | 520,000 |
| Accrued Expenses | 89,000 | 87,000 | 84,000 | 83,000 | 83,000 |
| TOTAL | $1,276,000 | $2,113,000 | $2,065,000 | $1,952,000 | $2,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,695,000 | 5,906,000 | 6,473,000 | 5,882,000 | 5,497,000 |
| Other Non-Current Liabilities | 3,969,000 | 4,204,000 | 2,285,000 | 1,962,000 | 1,935,000 |
| TOTAL | $11,776,000 | $11,371,000 | $10,917,000 | $9,751,000 | $9,363,000 |
| Total Liabilities | $13,052,000 | $13,484,000 | $12,982,000 | $11,703,000 | $11,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 142,638 | 142,917 | 142,917 | 142,917 |
| Common Shares | 2,389,000 | 2,390,000 | 2,390,000 | 2,390,000 | 2,378,000 |
| Retained earnings | 2,247,000 | 2,915,000 | 3,384,000 | 3,118,000 | 2,684,000 |
| Other shareholders' equity | -34,000 | -50,000 | -49,000 | -65,000 | -75,000 |
| TOTAL | $4,602,000 | $5,255,000 | $5,725,000 | $5,443,000 | $4,987,000 |
| Total Liabilities And Equity | $17,654,000 | $18,739,000 | $18,707,000 | $17,146,000 | $16,818,000 |