10-K - SCANA Corporation

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Table of Contents See Notes to Consolidated Financial Statements. SOUTH CAROLINA ELECTRIC & GAS COMPANY CONSOLIDATED BALANCE SHEETS December 31, (Millions of dollars) 2011 2010 Assets Utility Plant In Service: $ 10,312 $ 10,112 Accumulated Depreciation and Amortization (3,367) (3,098) Construction Work in Progress 1,472 1,051 Nuclear Fuel, Net of Accumulated Amortization 171 133 Utility Plant, Net ($662 and $634 related to VIEs) 8,588 8,198 Nonutility Property and Investments: Nonutility property, net of accumulated depreciation 52 46 Assets held in trust, net-nuclear decommissioning 84 76 Other investments 2 4 Nonutility Property and Investments, Net 138 126 Current Assets: Cash and cash equivalents 16 31 Receivables, net of allowance for uncollectible accounts of $3 and $3 482 507 Receivables-affiliated companies 9 — Inventories (at average cost): Fuel 196 216 Materials and supplies 120 117 Emission allowances 2 6 Prepayments and other 82 168 Deferred income taxes 8 15 Total Current Assets ($193 and $221 related to VIEs) 915 1,060 Deferred Debits and Other Assets: Pension asset — 57 Regulatory assets 1,206 996 Other 190 137 Total Deferred Debits and Other Assets ($61 and $43 related to VIEs) 1,396 1,190 Total $ 11,037 $ 10,574 110
Table of Contents December 31, (Millions of dollars) 2011 2010 Capitalization and Liabilities Common equity $ 3,665 $ 3,437 Noncontrolling interest 108 104 Total Equity 3,773 3,541 Long-Term Debt, net 3,222 3,037 Total Capitalization 6,995 6,578 Current Liabilities: Short-term borrowings 512 381 Current portion of long-term debt 19 22 Accounts payable 231 341 Affiliated payables 136 140 Customer deposits and customer prepayments 54 60 Taxes accrued 150 137 Interest accrued 54 50 Dividends declared 39 54 Derivative liabilities 2 34 Other 61 80 Total Current Liabilities 1,258 1,299 Deferred Credits and Other Liabilities: Deferred income taxes, net 1,371 1,240 Deferred investment tax credits 40 56 Asset retirement obligations 449 478 Pension and other postretirement benefits 179 163 Regulatory liabilities 575 662 Other 170 98 Total Deferred Credits and Other Liabilities 2,784 2,697 Commitments and Contingencies (Note 10) — — Total $ 11,037 $ 10,574 See Notes to Consolidated Financial Statements. 111
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Table of Contents UNITED STATES SEC
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Table of Contents CAUTIONARY STATEM
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Table of Contents TERM MEANING MGP
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Table of Contents Regulated Utiliti
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Table of Contents Electric Intercon
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Table of Contents Gas Cost, Supply
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Table of Contents SCE&G holds licen
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Table of Contents PSNC Energy’s r
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Table of Contents Furthermore, rece
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Table of Contents One rating agency
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Table of Contents • Uncertainties
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Table of Contents ELECTRIC PROPERTI
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Table of Contents Litigation In May
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Table of Contents PART II ITEM 5. M
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Table of Contents SCANA CORPORATION
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Table of Contents Key Earnings Driv
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Table of Contents Retail Gas Market
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Table of Contents • 2010 vs 2009
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Table of Contents • 2011 vs 2010
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Table of Contents The Company’s c
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Table of Contents With respect to h
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Table of Contents Air Quality With
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Table of Contents Electric Operatio
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Table of Contents the effects of di
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Table of Contents substantial compl
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Table of Contents ITEM 7A. QUANTITA
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Table of Contents ITEM 8. FINANCIAL
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Table of Contents See Notes to Cons
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Table of Contents See Notes to Cons
Page 59 and 60: Table of Contents NOTES TO CONSOLID
Page 61 and 62: Table of Contents costs for turbine
Page 63 and 64: Table of Contents Fuel costs, emiss
Page 65 and 66: Table of Contents In May 2009, two
Page 67 and 68: Table of Contents Accumulated defer
Page 69 and 70: Table of Contents SCANA issued comm
Page 71 and 72: Table of Contents The difference be
Page 73 and 74: Table of Contents losses from its h
Page 75 and 76: Table of Contents The effect of der
Page 77 and 78: Table of Contents 8. EMPLOYEE BENEF
Page 79 and 80: Table of Contents The Company’s p
Page 81 and 82: Table of Contents Net Periodic Bene
Page 83 and 84: Table of Contents Equity Awards In
Page 85 and 86: Table of Contents SCE&G maintains a
Page 87 and 88: Table of Contents 11. AFFILIATED TR
Page 89 and 90: Table of Contents 13. QUARTERLY FIN
Page 91 and 92: Table of Contents ITEM 7. MANAGEMEN
Page 93 and 94: Table of Contents retain large comm
Page 95 and 96: Table of Contents • 2011 vs 2010
Page 97 and 98: Table of Contents regulations, will
Page 99 and 100: Table of Contents on its draws, whi
Page 101 and 102: Table of Contents To help mitigate
Page 103 and 104: Table of Contents The RSA allows na
Page 105 and 106: Table of Contents site of Summer St
Page 107 and 108: Table of Contents ITEM 7A. QUANTITA
Page 109: Table of Contents ITEM 8. FINANCIAL
Page 113 and 114: Table of Contents See Notes to Cons
Page 115 and 116: Table of Contents NOTES TO CONSOLID
Page 117 and 118: Table of Contents $32.7 million, of
Page 119 and 120: Table of Contents 2. RATE AND OTHER
Page 121 and 122: Table of Contents Regulatory Assets
Page 123 and 124: Table of Contents 4. LONG-TERM AND
Page 125 and 126: Table of Contents The tax effects o
Page 127 and 128: Table of Contents The fair value of
Page 129 and 130: Table of Contents 8. EMPLOYEE BENEF
Page 131 and 132: Table of Contents The pension plan
Page 133 and 134: Table of Contents Net Periodic Bene
Page 135 and 136: Table of Contents Nonvested shares
Page 137 and 138: Table of Contents Claims and Litiga
Page 139 and 140: Table of Contents Disclosure of Rep
Page 141 and 142: Table of Contents ITEM 9. CHANGES I
Page 143 and 144: Table of Contents SCE&G: Evaluation
Page 145 and 146: Table of Contents ITEM 14. PRINCIPA
Page 147 and 148: Table of Contents Schedule II—Val
Page 149 and 150: Table of Contents SIGNATURES Pursua
Page 151 and 152: Table of Contents Applicable to Exh
Page 153 and 154: Exhibit 12.01 SCANA CORPORATION CAL
Page 155 and 156: Exhibit 23.01 CONSENT OF INDEPENDEN
Page 157 and 158: Exhibit 24.01 POWER OF ATTORNEY KNO
Page 159 and 160: Exhibit 31.01 CERTIFICATION I, Kevi
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Exhibit 31.03 CERTIFICATION I, Kevi
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Exhibit 32.01 SCANA CORPORATION CER
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Exhibit 32.03 SOUTH CAROLINA ELECTR
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scg-20111231_cal.xml
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10-K - SCANA Corporation

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