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Scana Corp  (SCG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Scana Balance Sheet Quarterly

SCG


Select the Financial Report:   Period:   Fiscal Year:




SCG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2012)
III. Quarter
(June 30. 2012)
II. Quarter
(March 31, 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter
(Sep. 30, 2011)
III. Quarter
ASSETS
Cash & cash equivalent 41.00 28.00 27.00 29.00 74.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 41.00 28.00 27.00 29.00 74.00
Accounts receivable 694.00 665.00 715.00 756.00 631.00
Due from Affiliate, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 438.00 441.00 440.00 315.00 406.00
Other current assets 2.00 2.00 2.00 365.00 113.00
Income Taxes 9.00 17.00 22.00 26.00 21.00
Prepaid Expense And Other Assets Current 177.00 214.00 153.00 236.00 176.00
Total Current Assets 1,361.00 1,367.00 1,359.00 1,491.00 1,421.00
Equipment/Property/Plant Net 11,085.00 10,894.00 10,740.00 305.00 10,395.00
Goodwill net - - - 230.00 -
Intangible Assets - - - - -
Long-term investments - - - 87.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Regulatory assets 1,290.00 1,265.00 1,237.00 1,279.00 1,192.00
Deferred Tax Assets, Net, Noncurrent AS - - - 1,533.00 -
Other Assets 228.00 223.00 244.00 8,609.00 162.00
Prepaid Expense AS - - - - -
Discontinued operations - - - - -
Total Assets 13,964.00 13,749.00 13,580.00 13,534.00 13,170.00
LIABILITIES
Accounts Payable 297.00 251.00 342.00 374.00 296.00
Accrued liabilities 78.00 78.00 73.00 137.00 71.00
Derivative Instruments and Hedges, Liabilities LI - - - 77.00 -
Shortterm Debt 570.00 846.00 615.00 684.00 866.00
Other current liabilities 165.00 172.00 102.00 216.00 170.00
Taxes Payable 133.00 107.00 53.00 154.00 125.00
Deferred revenues 103.00 103.00 95.00 103.00 95.00
Cash dividends payable 65.00 65.00 65.00 63.00 63.00
Total Current Liabilities 1,411.00 1,622.00 1,345.00 1,642.00 1,686.00
Long-term debt 4,976.00 4,707.00 4,862.00 4,622.00 4,376.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,976.00 4,707.00 4,862.00 4,622.00 4,376.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 299.00 296.00 293.00 291.00 208.00
Deferred revenues - - - - -
Accumulated Deferred Investment Tax Credit DE 1,635.00 1,633.00 1,622.00 40.00 1,506.00
Asset Retirement Obligations, Noncurrent AS 500.00 483.00 479.00 474.00 516.00
Other longterm liabilities 1,048.00 998.00 1,002.00 7,198.00 1,040.00
Total Liabilities 9,869.00 9,739.00 9,603.00 9,645.00 9,332.00
SHAREHOLDER'S EQUITY
Other Equity - - - 3,889.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,095.00 4,010.00 3,977.00 3,889.00 3,838.00
Liabilities & Stockholder's Equity 13,964.00 13,749.00 13,580.00 13,534.00 13,170.00






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