Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,000 | 635,000 | 1,323,000 | 515,000 | 733,000 |
| Receivables | 1,313,000 | 1,179,000 | 1,330,000 | 1,400,000 | 1,303,000 |
| Inventories | 2,298,000 | 2,819,000 | 2,270,000 | 2,135,000 | 2,241,000 |
| Income taxes - deferred | 143,000 | N/A | N/A | N/A | N/A |
| Other current assets | 923,000 | 872,000 | 964,000 | 1,049,000 | 1,088,000 |
| TOTAL | $5,614,000 | $6,162,000 | $6,272,000 | $5,883,000 | $5,873,000 |
| Non-Current Assets | |||||
| PPE Net | 51,208,000 | 48,390,000 | 45,010,000 | 42,002,000 | 39,230,000 |
| Investments And Advances | 883,000 | 886,000 | 911,000 | 901,000 | 893,000 |
| Other Non-Current Assets | 6,841,000 | 7,711,000 | 7,074,000 | 6,246,000 | 6,050,000 |
| TOTAL | $58,932,000 | $56,987,000 | $52,995,000 | $49,149,000 | $46,173,000 |
| Total Assets | $64,546,000 | $63,149,000 | $59,267,000 | $55,032,000 | $52,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,000 | 2,335,000 | 1,717,000 | 1,301,000 | 1,113,000 |
| Accounts payable and accrued liabilities | 1,376,000 | 1,387,000 | 1,553,000 | 1,275,000 | 1,329,000 |
| Accrued Expenses | 251,000 | 237,000 | 226,000 | 225,000 | 218,000 |
| TOTAL | $5,525,000 | $7,014,000 | $6,577,000 | $6,472,000 | $5,584,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,344,000 | 19,274,000 | 18,647,000 | 18,154,000 | 18,131,000 |
| aiOther Non-Current Liabilities | 5,806,000 | 6,439,000 | 5,739,000 | 4,824,000 | 5,595,000 |
| TOTAL | $38,882,000 | $36,756,000 | $34,030,000 | $31,276,000 | $30,877,000 |
| Total Liabilities | $44,407,000 | $43,770,000 | $40,607,000 | $37,748,000 | $36,461,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 887,941 | 868,970 | 866,574 | 845,615 | 820,373 |
| Common Shares | 4,461,000 | 4,389,000 | 4,328,000 | 4,219,000 | 4,101,000 |
| Retained earnings | 9,510,000 | 9,626,000 | 8,968,000 | 8,366,000 | 7,885,000 |
| Other shareholders' equity | 300,000 | 252,000 | 264,000 | 305,000 | -88,000 |
| TOTAL | $20,139,000 | $19,379,000 | $18,660,000 | $17,284,000 | $15,585,000 |
| Total Liabilities And Equity | $64,546,000 | $63,149,000 | $59,267,000 | $55,032,000 | $52,046,000 |