Attached files
| file | filename |
|---|---|
| EX-32.02 - EXHIBIT 32.02 - SCANA CORP | a2018630-exhibit3202.htm |
| EX-32.01 - EXHIBIT 32.01 - SCANA CORP | a2018630-exhibit3201.htm |
| EX-31.04 - EXHIBIT 31.04 - SCANA CORP | a2018630-exhibit3104.htm |
| EX-31.03 - EXHIBIT 31.03 - SCANA CORP | a2018630-exhibit3103.htm |
| EX-31.02 - EXHIBIT 31.02 - SCANA CORP | a2018630-exhibit3102.htm |
| EX-31.01 - EXHIBIT 31.01 - SCANA CORP | a2018630-exhibit3101.htm |
| 10-Q - 10-Q - SCANA CORP | a2018630-10q.htm |
Exhibit 12.01
COMPUTATION OF RATIOS
June 30, 2018
RATIO OF EARNINGS TO FIXED CHARGES
SCANA: | Six Months Ended June 30, 2018 | Twelve Months Ended June 30, 2018 | Years ended December 31, | |||||||||||||||||||||
Dollars in Millions | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||
Fixed Charges as defined: | ||||||||||||||||||||||||
Interest on debt | $196.5 | $387.2 | $377.6 | $356.8 | $327.8 | $318.2 | $305.9 | |||||||||||||||||
Amortization of debt premium, discount and expense (net) | 2.0 | 4.0 | 4.0 | 4.5 | 4.7 | 9.7 | 5.3 | |||||||||||||||||
Interest component on rentals | 1.7 | 3.3 | 3.3 | 3.5 | 3.7 | 4.1 | 4.9 | |||||||||||||||||
Total Fixed Charges (A) | $200.2 | $394.5 | $384.9 | $364.8 | $336.2 | $332.0 | $316.1 | |||||||||||||||||
Earnings as defined: | ||||||||||||||||||||||||
Pretax income (loss) from continuing operations | $231.6 | ($421.8) | ($230.7) | $865.6 | $1,138.4 | $786.0 | $693.8 | |||||||||||||||||
Total fixed charges above | 200.2 | 394.5 | 384.9 | 364.8 | 336.2 | 332.0 | 316.1 | |||||||||||||||||
Pretax equity in (earnings) losses of investees | 2.6 | 11.5 | 8.9 | (0.7 | ) | 0.8 | (1.4 | ) | (3.2 | ) | ||||||||||||||
Cash distributions from equity investees | — | 1.0 | 2.7 | 3.7 | 4.0 | 7.4 | 9.6 | |||||||||||||||||
Total Earnings (B) | $434.4 | ($14.8) | $165.8 | $1,233.4 | $1,479.4 | $1,124.0 | $1,016.3 | |||||||||||||||||
Ratio of Earnings to Fixed Charges (B/A) | 2.17 | (0.04 | ) | 0.43 | 3.38 | 4.40 | 3.39 | 3.22 | ||||||||||||||||
Amount of Earnings Deficiency Below Fixed Charges | $409.3 | $219.1 | ||||||||||||||||||||||
SCE&G: | Six Months Ended June 30, 2018 | Twelve Months Ended June 30, 2018 | Years ended December 31, | |||||||||||||||||||||
Dollars in Millions | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||
Fixed Charges as defined: | ||||||||||||||||||||||||
Interest on debt | $156.0 | $306.5 | $300.2 | $284.6 | $258.4 | $237.6 | $226.4 | |||||||||||||||||
Amortization of debt premium, discount and expense (net) | 1.4 | 2.9 | 2.9 | 3.5 | 3.7 | 4.4 | 4.2 | |||||||||||||||||
Interest component on rentals | 1.9 | 3.7 | 3.8 | 4.0 | 4.1 | 4.0 | 4.5 | |||||||||||||||||
Total Fixed Charges (A) | $159.3 | $313.1 | $306.9 | $292.1 | $266.2 | $246.0 | $235.1 | |||||||||||||||||
Earnings as defined: | ||||||||||||||||||||||||
Pretax income (loss) from continuing operations | $200.2 | ($492.4 | ) | ($342.6 | ) | $774.1 | $711.0 | $676.0 | $579.7 | |||||||||||||||
Total fixed charges above | 159.3 | 313.1 | 306.9 | 292.1 | 266.2 | 246.0 | 235.1 | |||||||||||||||||
Pretax equity in losses of investees | 2.7 | 5.7 | 4.6 | 3.1 | 5.0 | 5.3 | 3.5 | |||||||||||||||||
Total Earnings (B) | $362.2 | ($173.6 | ) | ($31.1) | $1069.3 | $982.2 | $927.3 | $818.3 | ||||||||||||||||
Ratio of Earnings to Fixed Charges (B/A) | 2.27 | (0.55) | (0.10) | 3.66 | 3.69 | 3.77 | 3.48 | |||||||||||||||||
Amount of Earnings Deficiency Below Fixed Charges | $486.7 | $338.0 | ||||||||||||||||||||||