Scana Balance Sheet Quarterly
SCG
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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