Scana Corp (SCG) financial statements (2022 and earlier)

Company profile

Business Address 100 SCANA PARKWAY
CAYCE, SC 29033
State of Incorp. SC
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments3894622381994091,01191
Cash and cash equivalents3894622381994091,01191
Receivables850474723776863551529
Inventory, net of allowances, customer advances and progress billings153123119119143129127
Inventory153123119119143129127
Other current assets12121415171417
Other undisclosed current assets146349400338419459422
Total current assets:1,5491,4201,4941,4471,8512,1641,186
Noncurrent Assets
Property, plant and equipment267269267268270272274
Long-term investments and receivables26206210285737778
Long-term investments26206210285737778
Intangible assets, net (including goodwill)210210210210210210210
Goodwill210210210210210210210
Regulated entity, other noncurrent assets4,6165,9716,0615,8685,7666,9392,426
Other noncurrent assets236   186  
Other undisclosed noncurrent assets10,75010,74010,65910,50610,38310,35714,882
Total noncurrent assets:16,10517,39617,40717,13716,88817,85517,870
TOTAL ASSETS:17,65418,81618,90118,58418,73920,01919,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities781550492510825974613
Accounts payable430263263266438266330
Taxes payable24517912364214526114
Interest and dividends payable106108106180173182169
Debt2323321,0859751,0771,1991,307
Derivative instruments and hedges, liabilities 34464543
Customer refund liability 61164    
Customer advances and deposits151206112116125
Other liabilities727269809311795
Other undisclosed current liabilities191146     
Total current liabilities:1,2761,1641,9651,7752,1132,4512,183
Noncurrent Liabilities
Liabilities, other than long-term debt3,9314,1524,1494,1304,1853,1572,062
Asset retirement obligations577579578572568569565
Liability, pension and other postretirement and postemployment benefits376347360359360373377
Regulatory liability2,7893,0403,0193,0083,0592,015922
Other liabilities189186192191198200198
Other undisclosed noncurrent liabilities1,1501,3741,3521,3341,2802,1692,518
Total noncurrent liabilities:5,0815,5265,5015,4645,4655,3264,580
Total liabilities:6,3576,6907,4667,2397,5787,7776,763
Stockholders' equity
Stockholders' equity attributable to parent, including:4,6025,3915,3375,3445,2555,7875,838
Treasury stock, value(13)(13)(13)(13)(12)(13)(13)
Accumulated other comprehensive loss(34)(34)(39)(42)(50)(49)(52)
Retained earnings2,2473,0362,9872,9972,9153,4473,501
Other undisclosed stockholders' equity attributable to parent2,4022,4022,4022,4022,4022,4022,402
Stockholders' equity attributable to noncontrolling interest83      
Total stockholders' equity:4,6855,3915,3375,3445,2555,7875,838
Other undisclosed liabilities and equity6,6126,7356,0986,0015,9066,4556,455
TOTAL LIABILITIES AND EQUITY:17,65418,81618,90118,58418,73920,01919,056

Income statement (P&L) ($ in millions)

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
Revenues4,03848431,1801,1581,0761,001
Revenue, net552546617786679
Cost of revenue
(Cost of Goods and Services Sold)
  (192)(406)(348)(211)(227)
Other undisclosed gross profit(16)      
Gross profit:4,0224651774810865774
Operating expenses(21)      
Other undisclosed operating income (loss)(5,205)179(548)(585)(1,419)(745)(525)
Operating income (loss):(1,204)183103189(609)120249
Nonoperating income (expense)3734128273(74)(72)
Other nonoperating income 34128 217
Interest and debt expense(92)(99)(95)(97)(93)(95)(88)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (270)9588
Income (loss) from continuing operations before income taxes:(1,259)8712220(699)46177
Income tax expense (benefit)487(20)(4)(51)254(12)(56)
Net income (loss) available to common stockholders, diluted:(772)678169(445)34121

Comprehensive Income ($ in millions)

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):(772)678169(445)34121
Other comprehensive income (loss) 538 3(1)
Other undisclosed comprehensive loss    (1)  
Comprehensive income (loss), net of tax, attributable to parent:(772)7211177(446)37120

Statements sources

The financial statements are based on the company's filings with the 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.

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