Scana Corp (SCG) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
100 SCANA PARKWAY CAYCE, SC 29033 |
| State of Incorp. | SC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 462,000 | 238,000 | 199,000 | 409,000 | 1,011,000 | 91,000 | |||
| Cash and cash equivalents | 462,000 | 238,000 | 199,000 | 409,000 | 1,011,000 | 91,000 | |||
| Receivables | 474,000 | 723,000 | 776,000 | 863,000 | 551,000 | 529,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 123,000 | 119,000 | 119,000 | 143,000 | 129,000 | 127,000 | |||
| Inventory | 123,000 | 119,000 | 119,000 | 143,000 | 129,000 | 127,000 | |||
| Other current assets | 12,000 | 14,000 | 15,000 | 17,000 | 14,000 | 17,000 | |||
| Other undisclosed current assets | 349,000 | 400,000 | 338,000 | 419,000 | 459,000 | 422,000 | |||
| Total current assets: | 1,420,000 | 1,494,000 | 1,447,000 | 1,851,000 | 2,164,000 | 1,186,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 269,000 | 267,000 | 268,000 | 270,000 | 272,000 | 274,000 | |||
| Long-term investments and receivables | 206,000 | 210,000 | 284,700 | 72,600 | 77,000 | 78,000 | |||
| Long-term investments | 206,000 | 210,000 | 284,700 | 72,600 | 77,000 | 78,000 | |||
| Intangible assets, net (including goodwill) | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | |||
| Goodwill | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | |||
| Regulated entity, other noncurrent assets | 5,971,000 | 6,061,000 | 5,868,000 | 5,766,000 | 6,939,000 | 2,426,000 | |||
| Other noncurrent assets | 186,000 | ||||||||
| Other undisclosed noncurrent assets | 10,740,000 | 10,659,000 | 10,506,300 | 10,383,400 | 10,357,000 | 14,882,000 | |||
| Total noncurrent assets: | 17,396,000 | 17,407,000 | 17,137,000 | 16,888,000 | 17,855,000 | 17,870,000 | |||
| TOTAL ASSETS: | 18,816,000 | 18,901,000 | 18,584,000 | 18,739,000 | 20,019,000 | 19,056,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 550,000 | 492,000 | 510,000 | 825,000 | 974,000 | 613,000 | |||
| Interest and dividends payable | 108,000 | 106,000 | 180,000 | 173,000 | 182,000 | 169,000 | |||
| Taxes payable | 179,000 | 123,000 | 64,000 | 214,000 | 526,000 | 114,000 | |||
| Accounts payable | 263,000 | 263,000 | 266,000 | 438,000 | 266,000 | 330,000 | |||
| Debt | 332,000 | 1,085,000 | 975,000 | 1,077,000 | 1,199,000 | 1,307,000 | |||
| Derivative instruments and hedges, liabilities | 3,000 | 4,000 | 4,000 | 6,000 | 45,000 | 43,000 | |||
| Customer refund liability | 61,000 | 164,000 | |||||||
| Customer advances and deposits | ✕ | ✕ | 151,000 | 206,000 | 112,000 | 116,000 | 125,000 | ||
| Other liabilities | 72,000 | 69,000 | 80,000 | 93,000 | 117,000 | 95,000 | |||
| Other undisclosed current liabilities | 146,000 | ||||||||
| Total current liabilities: | 1,164,000 | 1,965,000 | 1,775,000 | 2,113,000 | 2,451,000 | 2,183,000 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,152,000 | 4,149,000 | 4,130,000 | 4,185,000 | 3,157,000 | 2,062,000 | |||
| Asset retirement obligations | 579,000 | 578,000 | 572,000 | 568,000 | 569,000 | 565,000 | |||
| Liability, pension and other postretirement and postemployment benefits | 347,000 | 360,000 | 359,000 | 360,000 | 373,000 | 377,000 | |||
| Regulatory liability | 3,040,000 | 3,019,000 | 3,008,000 | 3,059,000 | 2,015,000 | 922,000 | |||
| Other liabilities | 186,000 | 192,000 | 191,000 | 198,000 | 200,000 | 198,000 | |||
| Other undisclosed noncurrent liabilities | 1,374,000 | 1,352,000 | 1,334,000 | 1,280,000 | 2,169,000 | 2,518,000 | |||
| Total noncurrent liabilities: | 5,526,000 | 5,501,000 | 5,464,000 | 5,465,000 | 5,326,000 | 4,580,000 | |||
| Total liabilities: | 6,690,000 | 7,466,000 | 7,239,000 | 7,578,000 | 7,777,000 | 6,763,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,391,000 | 5,337,000 | 5,344,000 | 5,255,000 | 5,787,000 | 5,838,000 | |||
| Treasury stock, value | (13,000) | (13,000) | (13,000) | (12,000) | (13,000) | (13,000) | |||
| Accumulated other comprehensive loss | (34,000) | (39,000) | (42,000) | (50,000) | (49,000) | (52,000) | |||
| Retained earnings | 3,036,000 | 2,987,000 | 2,997,000 | 2,915,000 | 3,447,000 | 3,501,000 | |||
| Other undisclosed equity, attributable to parent | 2,402,000 | 2,402,000 | 2,402,000 | 2,402,000 | 2,402,000 | 2,402,000 | |||
| Equity, attributable to noncontrolling interest | |||||||||
| Total equity: | 5,391,000 | 5,337,000 | 5,344,000 | 5,255,000 | 5,787,000 | 5,838,000 | |||
| Other undisclosed liabilities and equity | 6,735,000 | 6,098,000 | 6,001,000 | 5,906,000 | 6,455,000 | 6,455,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,816,000 | 18,901,000 | 18,584,000 | 18,739,000 | 20,019,000 | 19,056,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,000 | 843,000 | 1,180,000 | 1,158,000 | 1,076,000 | 1,001,000 | ||
| Revenue, net | ✕ | ✕ | 552,000 | 546,000 | 617,000 | 786,000 | 679,000 | |
| Cost of revenue (Cost of Goods and Services Sold) | (192,000) | (406,000) | (348,000) | (211,000) | (227,000) | |||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 4,000 | 651,000 | 774,000 | 810,000 | 865,000 | 774,000 | ||
| Operating expenses | ||||||||
| Other undisclosed operating income (loss) | 179,000 | (548,000) | (585,000) | (1,419,000) | (745,000) | (525,000) | ||
| Operating income (loss): | 183,000 | 103,000 | 189,000 | (609,000) | 120,000 | 249,000 | ||
| Nonoperating income (expense) | 3,000 | 4,000 | 128,000 | 273,000 | (74,000) | (72,000) | ||
| Other nonoperating income | 3,000 | 4,000 | 128,000 | 21,000 | 7,000 | |||
| Interest and debt expense | (99,000) | (95,000) | (97,000) | (93,000) | (95,000) | (88,000) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (270,000) | 95,000 | 88,000 | |||||
| Income (loss) from continuing operations before income taxes: | 87,000 | 12,000 | 220,000 | (699,000) | 46,000 | 177,000 | ||
| Income tax expense (benefit) | (20,000) | (4,000) | (51,000) | 254,000 | (12,000) | (56,000) | ||
| Income (loss) from continuing operations: | 67,000 | 8,000 | 169,000 | (445,000) | 34,000 | 121,000 | ||
| Income (loss) before gain (loss) on sale of properties: | 67,000 | 8,000 | 169,000 | (445,000) | 34,000 | 121,000 | ||
| Net income (loss) available to common stockholders, diluted: | 67,000 | 8,000 | 169,000 | (445,000) | 34,000 | 121,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 67,000 | 8,000 | 169,000 | (445,000) | 34,000 | 121,000 | ||
| Other comprehensive income (loss) | 5,000 | 3,000 | 8,000 | 3,000 | (1,000) | |||
| Other undisclosed comprehensive loss | (1,000) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 72,000 | 11,000 | 177,000 | (446,000) | 37,000 | 120,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.