- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
SCANA Corporation
(NYSE:SCG)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | 150,000 | 178,000 | 134,000 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | 591,000 | 662,000 | 670,000 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | 591,000 | 662,000 | 670,000 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | 352,000 | 325,000 | 426,000 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | 177,000 | 100,000 | 71,000 |
| Total Current Assets | 1,174,000 | 1,270,000 | 1,265,000 | 1,301,000 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | 7,790,000 | 11,162,000 | 10,837,000 | 10,734,000 |
| Accumulated Depreciation and Depletion | — | 3,153,000 | 3,029,000 | 3,065,000 |
| Net Fixed Assets | 7,790,000 | 8,009,000 | 7,808,000 | 7,669,000 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | — | 1,239,000 | 1,176,000 | 1,195,000 |
| Total Non Current Assets | 7,790,000 | 9,248,000 | 8,984,000 | 8,864,000 |
| Total Assets | 10,624,000 | 10,518,000 | 10,249,000 | 10,165,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | 414,000 | 365,000 | 428,000 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 339,000 | 587,000 | 589,000 | 860,000 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 713,000 | 330,000 | 328,000 | 433,000 |
| Total Current Liabilities | 1,052,000 | 1,331,000 | 1,282,000 | 1,721,000 |
| Non Current Liabilities | ||||
| Long Term Debt | 3,822,000 | 3,428,000 | 3,276,000 | 2,879,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | 983,000 | 960,000 | 944,000 |
| Other Non Current Liabilities | 3,173,000 | 1,628,000 | 1,596,000 | 1,548,000 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 8,047,000 | 7,370,000 | 7,114,000 | 7,092,000 |
| Total Liabilities | 6,995,000 | 6,039,000 | 5,832,000 | 5,371,000 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | 113,000 | 113,000 | 113,000 | 113,000 |
| Common Stock Equity | 3,060,000 | 3,035,000 | 3,022,000 | 2,960,000 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | — | — | — | 1,407,000 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | — | — | — | 1,575,000 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | — | 3,035,000 | 3,022,000 | -22,000 |
| Total Capitalization | 6,995,000 | 6,576,000 | 6,411,000 | 5,952,000 |
| Cash Flow | — | 668,000 | 681,000 | 669,000 |
| Working Capital | 122,000 | -61,000 | -17,000 | -420,000 |
| Free Cash Flow | — | -243,000 | -77,000 | -205,000 |
| Invested Capital | 6,995,000 | 6,576,000 | 6,411,000 | 5,952,000 |
| Total Equity | 3,173,000 | 3,148,000 | 3,135,000 | 3,073,000 |
| Total Liabilities and Stock Equity | 11,220,000 | 10,518,000 | 10,249,000 | 10,165,000 |