Attached files
| file | filename |
|---|---|
| EX-32.02 - EXHIBIT 32.02 - SCANA CORP | a2018930-exhibit3202.htm |
| EX-32.01 - EXHIBIT 32.01 - SCANA CORP | a2018930-exhibit3201.htm |
| EX-31.04 - EXHIBIT 31.04 - SCANA CORP | a2018930-exhibit3104.htm |
| EX-31.03 - EXHIBIT 31.03 - SCANA CORP | a2018930-exhibit3103.htm |
| EX-31.02 - EXHIBIT 31.02 - SCANA CORP | a2018930-exhibit3102.htm |
| EX-31.01 - EXHIBIT 31.01 - SCANA CORP | a2018930-exhibit3101.htm |
| 10-Q - 10-Q - SCANA CORP | a2018930-10q.htm |
Exhibit 12.01
COMPUTATION OF RATIOS
September 30, 2018
RATIO OF EARNINGS TO FIXED CHARGES
SCANA: | Nine Months Ended September 30, 2018 | Twelve Months Ended September 30, 2018 | Years ended December 31, | |||||||||||||||||||||
Dollars in Millions | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||
Fixed Charges as defined: | ||||||||||||||||||||||||
Interest on debt | $298.2 | $392.4 | $377.6 | $356.8 | $327.8 | $318.2 | $305.9 | |||||||||||||||||
Amortization of debt premium, discount and expense (net) | 3.1 | 4.1 | 4.0 | 4.5 | 4.7 | 9.7 | 5.3 | |||||||||||||||||
Interest component on rentals | 2.4 | 3.2 | 3.3 | 3.5 | 3.7 | 4.1 | 4.9 | |||||||||||||||||
Total Fixed Charges (A) | $303.7 | $399.7 | $384.9 | $364.8 | $336.2 | $332.0 | $316.1 | |||||||||||||||||
Earnings as defined: | ||||||||||||||||||||||||
Pretax income (loss) from continuing operations | $318.7 | ($380.6) | ($230.7) | $865.6 | $1,138.4 | $786.0 | $693.8 | |||||||||||||||||
Total fixed charges above | 303.7 | 399.7 | 384.9 | 364.8 | 336.2 | 332.0 | 316.1 | |||||||||||||||||
Pretax equity in (earnings) losses of investees | 3.6 | 10.9 | 8.9 | (0.7 | ) | 0.8 | (1.4 | ) | (3.2 | ) | ||||||||||||||
Cash distributions from equity investees | — | 0.0 | 2.7 | 3.7 | 4.0 | 7.4 | 9.6 | |||||||||||||||||
Total Earnings (B) | $626.0 | $30.0 | $165.8 | $1,233.4 | $1,479.4 | $1,124.0 | $1,016.3 | |||||||||||||||||
Ratio of Earnings to Fixed Charges (B/A) | 2.06 | 0.08 | 0.43 | 3.38 | 4.40 | 3.39 | 3.22 | |||||||||||||||||
Amount of Earnings Deficiency Below Fixed Charges | $369.7 | $219.1 | ||||||||||||||||||||||
SCE&G: | Nine Months Ended September 30, 2018 | Twelve Months Ended September 30, 2018 | Years ended December 31, | |||||||||||||||||||||
Dollars in Millions | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||
Fixed Charges as defined: | ||||||||||||||||||||||||
Interest on debt | $236.7 | $310.8 | $300.2 | $284.6 | $258.4 | $237.6 | $226.4 | |||||||||||||||||
Amortization of debt premium, discount and expense (net) | 2.2 | 3.0 | 2.9 | 3.5 | 3.7 | 4.4 | 4.2 | |||||||||||||||||
Interest component on rentals | 2.6 | 3.4 | 3.8 | 4.0 | 4.1 | 4.0 | 4.5 | |||||||||||||||||
Total Fixed Charges (A) | $241.5 | $317.2 | $306.9 | $292.1 | $266.2 | $246.0 | $235.1 | |||||||||||||||||
Earnings as defined: | ||||||||||||||||||||||||
Pretax income (loss) from continuing operations | $332.2 | ($419.3 | ) | ($342.6 | ) | $774.1 | $711.0 | $676.0 | $579.7 | |||||||||||||||
Total fixed charges above | 241.5 | 317.2 | 306.9 | 292.1 | 266.2 | 246.0 | 235.1 | |||||||||||||||||
Pretax equity in losses of investees | 4.2 | 5.1 | 4.6 | 3.1 | 5.0 | 5.3 | 3.5 | |||||||||||||||||
Total Earnings (B) | $577.9 | ($97.0 | ) | ($31.1) | $1069.3 | $982.2 | $927.3 | $818.3 | ||||||||||||||||
Ratio of Earnings to Fixed Charges (B/A) | 2.39 | (0.31) | (0.10) | 3.66 | 3.69 | 3.77 | 3.48 | |||||||||||||||||
Amount of Earnings Deficiency Below Fixed Charges | $414.2 | $338.0 | ||||||||||||||||||||||