Scana Corp (SCG) financial statements (2020 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
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38940920817613713672
Cash and cash equivalents38940920817613713672
Receivables8508639376341,024985970
Inventory, net of allowances, customer advances and progress billings1531431361642211137
Inventory1531431361642211137
Prepaid expense and other current assets223
Deferred tax assets      11
Other current assets12171743148120
Other undisclosed current assets146419208361615179114
Total current assets:1,5491,8511,5061,3782,1451,4211,527
Noncurrent Assets
Property, plant and equipment267270276 284317306
Long-term investments and receivables2673824819198
Long-term investments2673824819198
Intangible assets, net (including goodwill)210210210 210230230
Goodwill210210210 210230230
Regulated entity, other noncurrent assets4,6165,7662,402 2,0031,5961,706
Other noncurrent assets236186272220180189
Prepaid expense and other noncurrent assets242
Deferred tax assets, net    (1,866)(1,703)(1,653)
Other undisclosed noncurrent assets10,75010,38313,96015,54413,81513,02312,160
Total noncurrent assets:16,10516,88817,20115,76814,70713,74313,089
TOTAL ASSETS:17,65418,73918,70717,14616,85215,16414,616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities781825769991858631592
Accounts payable430438404590520425428
Taxes payable245214201242182206164
Interest and dividends payable106173164159156  
Debt2321,0779586471,084430795
Derivative instruments and hedges, liabilities 63550233880
Customer advances and deposits11216813798
Other liabilities7293135127208134110
Other undisclosed current liabilities191   52239234
Total current liabilities:1,2762,1132,0651,9522,5331,4421,811
Noncurrent Liabilities
Long-term debt and lease obligation   5,8825,5313505,114
Long-term debt, excluding current maturities   5,8825,5313505,114
Liabilities, other than long-term debt3,9314,1852,0661,9073,8663,6673,691
Deferred revenue and credits   283236
Pension and other postretirement defined benefit plans, liabilities227387
Asset retirement obligations577568558 563576561
Deferred tax liabilities, net   1,9071,9311,7071,642
Liability, pension and other postretirement and postemployment benefits376360373 315
Regulatory liability2,7893,059930 814966882
Other liabilities189198205 215159183
Other undisclosed noncurrent liabilities1,1501,2802,378 (5,596)(354)(5,103)
Total noncurrent liabilities:5,0815,4654,4447,7893,8013,6633,702
Total liabilities:6,3577,5786,5099,7416,3345,1055,513
Stockholders' equity
Stockholders' equity attributable to parent, including:4,6025,2555,7255,4434,9874,6644,154
Treasury stock, value(13)(12)(12)(12)   
Accumulated other comprehensive loss(34)(50)(49)(65)(75)(60)(86)
Retained earnings2,2472,9153,3843,1182,7522,5072,318
Other undisclosed stockholders' equity attributable to parent2,4022,4022,4022,4022,3102,2171,922
Stockholders' equity attributable to noncontrolling interest83      
Total stockholders' equity:4,6855,2555,7255,4434,9874,6644,154
Other undisclosed liabilities and equity6,6125,9066,4731,9625,5315,3954,949
TOTAL LIABILITIES AND EQUITY:17,65418,73918,70717,14616,85215,16414,616

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues4,0524,4074,2274,3804,9514,4954,176
Revenue, net2,6592,6142,5512,6222,4232,446
Cost of revenue
(Cost of Goods and Services Sold)
(16)(1,156)(1,054)(1,287)(1,729)(1,491)(1,198)
Gross profit:4,0363,2513,1733,0933,2223,0042,978
Operating expenses(25)   (26)(25)(24)
Other undisclosed operating loss(4,740)(3,175)(2,020)(1,785)(2,189)(2,069)(2,095)
Operating income (loss):(729)761,1531,3081,007910859
Nonoperating income (expense)17356(287)(169)(221)(216)(257)
Public utilities, allowance for funds used during construction, additions1923     
Public utilities, allowance for funds used during construction, capitalized cost of equity19232927332721
Other nonoperating income  2615585417
Interest and debt expense(384)(363)(342)(318)(312)(297)(295)
Other undisclosed income from continuing operations before equity method investments, income taxes     297295
Income (loss) from continuing operations before equity method investments, income taxes:(940)(231)524821474694602
Other undisclosed income from continuing operations before income taxes  342318312  
Income (loss) from continuing operations before income taxes:(940)(231)8661,139786694602
Income tax expense (benefit)412112(271)(393)(248)(223)(182)
Net income (loss) available to common stockholders, diluted:(528)(119)595746538471420

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(528)(119)595746538471420
Other comprehensive income (loss)16(1)1610(15)268
Comprehensive income (loss), net of tax, attributable to parent:(512)(120)611756523497428

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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