Scana Balance Sheet - Quarterly (NYSE:SCG)

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$37.56 $0.39 (1.05%) SCG stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Scana, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Scana stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Scana had a long term debt of $6.1B at the end of 2018 Q2. 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 and download Scana quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash238M199M409M1.01B91M12M208M56M67M86M
Marketable Securities----------
Receivables822M864M968M740M654M649M885M626M564M647M
Inventory286M284M304M288M281M267M291M286M286M282M
Raw Materials286M284M304M288M281M267M291M286M286M282M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets148M100M170M125M160M119M122M485M225M202M
Total Current Assets
1.49B1.45B1.85B2.16B1.19B1.05B1.51B1.45B1.14B1.22B
Property Plant & Equipment--15.26B14.99B19.51B19.03B18.77B18.41B--
Accumulated Depreciation5B4.66B4.61B4.56B4.54B4.49B4.45B4.41B4.36B4.33B
Net Property Plant & Equipment
10.8B10.69B10.65B10.44B14.96B14.54B14.32B14B13.6B13.37B
Investment & Advances542M575M474M481M482M478M475M476M474M472M
Other Non-Current Assets----------
Deferred Charges5.76B5.58B5.58B6.69B2.17B2.13B2.13B2.2B2.17B2.07B
Intangibles----------
Deposits & Other Assets304M290M186M249M254M270M272M315M290M246M
Total Assets
18.9B18.58B18.74B20.02B19.06B18.46B18.71B18.45B17.67B17.37B
Notes Payable----------
Accounts Payable263M266M438M266M330M269M404M278M225M369M
Current Portion Long-Term Debt1.09B975M1.08B1.2B1.31B886M958M895M785M1.03B
Current Portion Capital Leases----------
Accrued Expenses88M94M87M97M84M92M84M92M84M85M
Income Taxes Payable123M64M214M526M114M59M201M158M104M83M
Other Current Liabilities406M376M297M363M348M355M418M441M441M461M
Total Current Liabilities
1.97B1.78B2.11B2.45B2.18B1.66B2.07B1.86B1.64B2.03B
Mortgages----------
Deferred Taxes/Income1.33B1.32B1.26B1.77B2.25B2.18B2.16B2.06B1.89B1.9B
Convertible Debt----------
Long-Term Debt6.1B6B5.91B6.46B6.46B6.47B6.47B6.47B6.47B5.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.17B4.15B4.2B3.56B2.33B2.34B2.29B2.37B2.11B2.02B
Total Liabilities
13.56B13.24B13.48B14.23B13.22B12.65B12.98B12.77B12.11B11.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.39B2.39B2.39B2.39B2.39B2.39B2.39B2.39B2.39B2.39B
Capital Surplus----------
Retained Earnings2.99B3B2.92B3.45B3.5B3.47B3.38B3.34B3.24B3.21B
Treasury Stock----------
Other Liabilities-39M-42M-50M-49M-52M-51M-49M-57M-58M-63M
Shareholders Equity5.34B5.34B5.26B5.79B5.84B5.81B5.73B5.68B5.57B5.54B
Total Liabilities & Shareholders Equity18.9B18.58B18.74B20.02B19.06B18.46B18.71B18.45B17.67B17.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Scana historical stock prices and the current Scana stock price can tell you how the stock price has moved, whereas the Scana PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Scana company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Scana had total assets of $18.9B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Scana is $13.56B. Shareholders equity comes under liabilities as it is money the company owes the holders of SCG stock.

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