Scana Balance Sheet - Annual (NYSE:SCG)

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$37.17 $0.03 (0.08%) SCG stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Scana involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Scana stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Scana had a long term debt of $5.91B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Scana operating cash flow and Scana revenue also. Scana debt to equity ratio is 1.31.

View latest 10 year balance sheet data to check Scana financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash409M208M176M137M136M72M29M55M162M272M
Marketable Securities----------
Receivables968M885M732M838M802M780M756M837M694M828M
Inventory304M291M312M360M362M440M442M441M491M466M
Raw Materials304M291M312M360M362M440M442M441M491M466M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets170M122M158M810M121M235M264M298M174M270M
Total Current Assets
1.85B1.51B1.38B2.15B1.42B1.53B1.49B1.63B1.52B1.84B
Property Plant & Equipment15.26B18.77B17.45B16.32B15.65B14.71B13.88B13.16B12.31B11.45B
Accumulated Depreciation4.61B4.45B4.31B4.09B4.01B3.81B3.84B3.5B3.3B3.15B
Net Property Plant & Equipment
10.65B14.32B13.15B12.23B11.64B10.9B10.05B9.66B9.01B8.31B
Investment & Advances474M475M466M472M504M393M392M377M431M316M
Other Non-Current Assets----------
Deferred Charges5.58B2.13B1.94B1.82B1.36B1.56B1.36B1.14B985M905M
Intangibles----------
Deposits & Other Assets186M272M220M180M236M242M241M161M148M140M
Total Assets
18.74B18.71B17.15B16.85B15.16B14.62B13.53B12.97B12.09B11.5B
Notes Payable----------
Accounts Payable438M404M590M520M425M428M374M526M428M405M
Current Portion Long-Term Debt1.08B958M647M1.08B430M795M684M757M363M224M
Current Portion Capital Leases----------
Accrued Expenses87M84M83M83M82M82M74M72M71M69M
Income Taxes Payable214M201M242M182M206M164M154M146M134M128M
Other Current Liabilities297M418M390M664M299M342M356M366M260M329M
Total Current Liabilities
2.11B2.07B1.95B2.53B1.44B1.81B1.64B1.87B1.26B1.16B
Mortgages----------
Deferred Taxes/Income1.26B2.16B1.91B1.89B1.74B1.69B1.57B1.45B1.23B1.11B
Convertible Debt----------
Long-Term Debt5.91B6.47B5.88B5.53B5.4B4.95B4.62B4.15B4.48B4.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.2B2.29B1.96B1.91B1.93B2.01B1.81B1.8B1.71B1.72B
Total Liabilities
13.48B12.98B11.7B11.87B10.5B10.46B9.65B9.27B8.69B8.34B
Minority Interest----------
Preferred Stock---------113M
Common Stock Net2.39B2.39B2.39B2.38B2.28B1.98B1.89B1.79B1.64B1.45B
Capital Surplus----------
Retained Earnings2.92B3.38B3.12B2.68B2.44B2.26B2.1B1.96B1.82B1.71B
Treasury Stock----------
Other Liabilities-50M-49M-65M-75M-60M-86M-94M-47M-55M-109M
Shareholders Equity5.26B5.73B5.44B4.99B4.66B4.15B3.89B3.7B3.41B3.16B
Total Liabilities & Shareholders Equity18.74B18.71B17.15B16.85B15.16B14.62B13.53B12.97B12.09B11.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Scana stock price by looking at Scana historical stock prices. One can compare PE with industry average by looking at the Scana PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Scana owns and has monetary significance. SCG assets grew from $18.71B in 2016 to $18.74B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Scana's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCG stock stand at $13.48B.

Scana Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
1.31
Asset turnover ratio
0.25
Receivables turnover
5.7
Price to book ratio
0.97