Attached files
file | filename |
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EX-31.03 - EXHIBIT 31.03 - SCANA CORP | a2018331-exhibit3103.htm |
10-Q - 10-Q - SCANA CORP | a2018331-10q.htm |
EX-32.02 - EXHIBIT 32.02 - SCANA CORP | a2018331-exhibit3202.htm |
EX-32.01 - EXHIBIT 32.01 - SCANA CORP | a2018331-exhibit3201.htm |
EX-31.04 - EXHIBIT 31.04 - SCANA CORP | a2018331-exhibit3104.htm |
EX-31.02 - EXHIBIT 31.02 - SCANA CORP | a2018331-exhibit3102.htm |
EX-31.01 - EXHIBIT 31.01 - SCANA CORP | a2018331-exhibit3101.htm |
Exhibit 12.01
COMPUTATION OF RATIOS
March 31, 2018
RATIO OF EARNINGS TO FIXED CHARGES
SCANA: | Three Months Ended March 31, 2018 | Twelve Months Ended March 31, 2018 | Years ended December 31, | |||||||||||||||||||||
Dollars in Millions | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||
Fixed Charges as defined: | ||||||||||||||||||||||||
Interest on debt | $98.7 | $383.5 | $377.6 | $356.8 | $327.8 | $318.2 | $305.9 | |||||||||||||||||
Amortization of debt premium, discount and expense (net) | 1.0 | 4.0 | 4.0 | 4.5 | 4.7 | 9.7 | 5.3 | |||||||||||||||||
Interest component on rentals | 0.8 | 3.3 | 3.3 | 3.5 | 3.7 | 4.1 | 4.9 | |||||||||||||||||
Total Fixed Charges (A) | $100.5 | $390.8 | $384.9 | $364.8 | $336.2 | $332.0 | $316.1 | |||||||||||||||||
Earnings as defined: | ||||||||||||||||||||||||
Pretax income (loss) from continuing operations | $219.6 | ($256.0) | ($230.7) | $865.6 | $1,138.4 | $786.0 | $693.8 | |||||||||||||||||
Total fixed charges above | 100.5 | 390.8 | 384.9 | 364.8 | 336.2 | 332.0 | 316.1 | |||||||||||||||||
Pretax equity in (earnings) losses of investees | 0.9 | 9.6 | 8.9 | (0.7 | ) | 0.8 | (1.4 | ) | (3.2 | ) | ||||||||||||||
Cash distributions from equity investees | — | 1.9 | 2.7 | 3.7 | 4.0 | 7.4 | 9.6 | |||||||||||||||||
Total Earnings (B) | $321.0 | $146.3 | $165.8 | $1,233.4 | $1,479.4 | $1,124.0 | $1,016.3 | |||||||||||||||||
Ratio of Earnings to Fixed Charges (B/A) | 3.19 | 0.37 | 0.43 | 3.38 | 4.40 | 3.39 | 3.22 | |||||||||||||||||
Amount of Earnings Deficiency Below Fixed Charges | $244.5 | $219.1 |
SCE&G: | Three Months Ended March 31, 2018 | Twelve Months Ended March 31, 2018 | Years ended December 31, | |||||||||||||||||||||
Dollars in Millions | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||
Fixed Charges as defined: | ||||||||||||||||||||||||
Interest on debt | $78.5 | $304.4 | $300.2 | $284.6 | $258.4 | $237.6 | $226.4 | |||||||||||||||||
Amortization of debt premium, discount and expense (net) | 0.7 | 2.9 | 2.9 | 3.5 | 3.7 | 4.4 | 4.2 | |||||||||||||||||
Interest component on rentals | 0.9 | 3.8 | 3.8 | 4.0 | 4.1 | 4.0 | 4.5 | |||||||||||||||||
Total Fixed Charges (A) | $80.1 | $311.1 | $306.9 | $292.1 | $266.2 | $246.0 | $235.1 | |||||||||||||||||
Earnings as defined: | ||||||||||||||||||||||||
Pretax income (loss) from continuing operations | $166.9 | ($339.5 | ) | ($342.6 | ) | $774.1 | $711.0 | $676.0 | $579.7 | |||||||||||||||
Total fixed charges above | 80.1 | 311.1 | 306.9 | 292.1 | 266.2 | 246.0 | 235.1 | |||||||||||||||||
Pretax equity in losses of investees | 1.3 | 5.1 | 4.6 | 3.1 | 5.0 | 5.3 | 3.5 | |||||||||||||||||
Total Earnings (B) | $248.3 | ($23.3 | ) | ($31.1) | $1069.3 | $982.2 | $927.3 | $818.3 | ||||||||||||||||
Ratio of Earnings to Fixed Charges (B/A) | 3.10 | (0.07) | (0.10) | 3.66 | 3.69 | 3.77 | 3.48 | |||||||||||||||||
Amount of Earnings Deficiency Below Fixed Charges | $334.4 | $338.0 |