Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 520,000 | 269,000 | 167,000 | 202,000 | 368,000 |
Receivables | 1,329,000 | 1,326,000 | 1,238,000 | 1,240,000 | 974,000 |
Inventories | 1,775,000 | 1,435,000 | 1,323,000 | 1,069,000 | 910,000 |
Other current assets | 1,432,000 | 1,556,000 | 1,163,000 | 1,565,000 | 1,113,000 |
TOTAL | $5,358,000 | $4,732,000 | $4,019,000 | $4,205,000 | $3,491,000 |
Non-Current Assets | |||||
PPE Net | 35,878,000 | 33,327,000 | 31,092,000 | 29,480,000 | 28,358,000 |
Investments And Advances | 1,124,000 | 1,222,000 | 1,435,000 | 1,419,000 | 1,342,000 |
Other Non-Current Assets | 5,987,000 | 6,508,000 | 6,312,000 | 4,773,000 | 3,764,000 |
TOTAL | $42,989,000 | $41,057,000 | $38,839,000 | $35,672,000 | $33,464,000 |
Total Assets | $48,347,000 | $45,789,000 | $42,858,000 | $39,877,000 | $36,955,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 617,000 | 1,178,000 | 1,418,000 | 901,000 | 983,000 |
Accounts payable and accrued liabilities | 1,250,000 | 1,214,000 | 1,081,000 | 1,229,000 | 877,000 |
Accrued Expenses | 196,000 | 218,000 | 184,000 | 204,000 | 179,000 |
TOTAL | $5,226,000 | $5,631,000 | $6,353,000 | $5,240,000 | $3,798,000 |
Non-Current Liabilities | |||||
Long Term Debt | 16,816,000 | 14,143,000 | 12,503,000 | 12,846,000 | 12,449,000 |
aiOther Non-Current Liabilities | 5,528,000 | 5,960,000 | 5,104,000 | 3,932,000 | 3,701,000 |
TOTAL | $29,138,000 | $26,693,000 | $24,390,000 | $23,352,000 | $22,318,000 |
Total Liabilities | $34,364,000 | $32,324,000 | $30,743,000 | $28,592,000 | $26,116,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 777,622 | 764,712 | 748,594 | 741,738 | 742,831 |
Common Shares | 3,888,000 | 3,817,000 | 3,759,000 | 3,759,000 | 3,709,000 |
Retained earnings | 7,612,000 | 7,155,000 | 6,765,000 | 6,332,000 | 5,839,000 |
Other shareholders' equity | -105,000 | -30,000 | -57,000 | -128,000 | -133,000 |
TOTAL | $13,983,000 | $13,465,000 | $12,115,000 | $11,285,000 | $10,839,000 |
Total Liabilities And Equity | $48,347,000 | $45,789,000 | $42,858,000 | $39,877,000 | $36,955,000 |