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SCANA (SCG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 122M 272M 448M 390M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 498M 828M 642M 549M 498M
Inventories 430M 481M 388M 418M 481M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 124M 255M 171M 189M 177M
Total Current Assets 1.17B 1.84B 1.65B 1.55B 1.26B
Property, Plant & Equipment 8.16B 8.50B 8.66B 8.89B 8.64B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.28B 1.17B 1.29B 1.28B 1.75B
Total Long-Term Assets 9.45B 9.67B 9.95B 10.2B 10.4B
Total Assets 10.6B 11.5B 11.6B 11.7B 11.6B
Accounts Payable 323M 405M 293M 338M 292M
Accrued Expenses 0 0 0 0 0
Short Term Debt 339M 224M 156M 166M 341M
Other Current Liabilities 390M 526M 428M 387M 430M
Total Current Liabilities 1.05B 1.16B 877M 891M 1.06B
Long Term Debt 3.82B 4.36B 4.52B 4.55B 4.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 984M 1.01B 1.03B 0 1.07B
Other Long-term Liabilities 1.59B 1.82B 1.83B 2.90B 1.89B
Total Long-term Liabilities 6.40B 7.19B 7.38B 7.45B 7.13B
Minority Interest 0 0 0 0 0
Total Liabilities 7.45B 8.34B 8.26B 8.34B 8.19B
Preferred Stock 113M 113M 113M 113M 113M
Common Par 0 0 3.23B 3.27B 3.35B
Additional Paid-In Capital 0 1.45B 0 0 0
Retained Earnings 0 1.71B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.06B -109M 0 0 0
Total Shareholder's Equity 3.17B 3.16B 3.34B 3.38B 3.46B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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