Southern Company (SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,000 | 1,917,000 | 1,798,000 | 1,065,000 | 1,975,000 |
| Receivables | 2,481,000 | 2,694,000 | 2,251,000 | 2,663,000 | 2,810,000 |
| Inventories | 2,932,000 | 2,239,000 | 1,993,000 | 2,028,000 | 1,909,000 |
| Other current assets | 3,865,000 | 3,219,000 | 2,593,000 | 2,585,000 | 2,809,000 |
| TOTAL | $10,432,000 | $10,416,000 | $8,965,000 | $8,617,000 | $9,817,000 |
| Non-Current Assets | |||||
| PPE Net | 99,844,000 | 94,570,000 | 91,108,000 | 87,634,000 | 83,080,000 |
| Investments And Advances | 2,033,000 | 2,045,000 | 1,935,000 | 2,316,000 | 2,482,000 |
| Intangibles | 5,529,000 | 5,567,000 | 5,725,000 | 5,767,000 | 5,816,000 |
| Other Non-Current Assets | 20,061,000 | 20,762,000 | 18,100,000 | 16,799,000 | 15,705,000 |
| TOTAL | $127,467,000 | $122,944,000 | $116,868,000 | $112,516,000 | $107,083,000 |
| Total Assets | $139,331,000 | $134,891,000 | $127,534,000 | $122,935,000 | $118,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,476,000 | 4,285,000 | 2,157,000 | 3,507,000 | 2,989,000 |
| Accounts payable and accrued liabilities | 2,898,000 | 3,525,000 | 2,169,000 | 2,806,000 | 2,557,000 |
| Accrued Expenses | 652,000 | 614,000 | 533,000 | 513,000 | 474,000 |
| TOTAL | $13,467,000 | $15,724,000 | $10,921,000 | $12,079,000 | $12,546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,210,000 | 50,656,000 | 50,120,000 | 45,073,000 | 41,798,000 |
| aiOther Non-Current Liabilities | 15,825,000 | 16,682,000 | 17,546,000 | 17,112,000 | 16,059,000 |
| TOTAL | $90,639,000 | $84,635,000 | $84,046,000 | $78,331,000 | $74,104,000 |
| Total Liabilities | $104,106,000 | $100,359,000 | $94,967,000 | $90,410,000 | $86,650,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,091,015 | 1,088,908 | 1,060,227 | 1,056,610 | 1,054,228 |
| Common Shares | 5,423,000 | 5,417,000 | 5,279,000 | 5,268,000 | 5,257,000 |
| Retained earnings | 12,482,000 | 11,538,000 | 10,929,000 | 11,311,000 | 10,877,000 |
| Other shareholders' equity | 3,604,000 | 3,957,000 | 4,456,000 | 4,158,000 | 4,224,000 |
| TOTAL | $35,225,000 | $34,532,000 | $32,567,000 | $32,525,000 | $32,050,000 |
| Total Liabilities And Equity | $139,331,000 | $134,891,000 | $127,534,000 | $122,935,000 | $118,700,000 |