Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,000 | 273,000 | 354,000 | 199,000 | 538,000 |
| Marketable Securities | N/A | N/A | N/A | 6,000 | 0 |
| Receivables | 988,000 | 1,056,000 | 894,000 | 1,312,000 | 1,652,000 |
| Inventories | 886,000 | 859,000 | 944,000 | 702,000 | 896,000 |
| Other current assets | 606,000 | 615,000 | 764,000 | 606,000 | 443,000 |
| TOTAL | $3,060,000 | $2,929,000 | $2,956,000 | $2,825,000 | $3,529,000 |
| Non-Current Assets | |||||
| PPE Net | 27,525,000 | 26,566,000 | 23,084,000 | 21,622,000 | 24,544,000 |
| Investments And Advances | 1,118,000 | 1,034,000 | 848,000 | 757,000 | 2,034,000 |
| Other Non-Current Assets | 3,475,000 | 3,192,000 | 3,009,000 | 6,056,000 | 8,289,000 |
| TOTAL | $32,118,000 | $30,792,000 | $26,941,000 | $28,435,000 | $34,867,000 |
| Total Assets | $35,178,000 | $33,721,000 | $29,897,000 | $31,260,000 | $38,396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741,000 | 1,679,000 | 429,000 | 67,000 | 576,000 |
| Accounts payable and accrued liabilities | 688,000 | 797,000 | 823,000 | 869,000 | 895,000 |
| Accrued Expenses | 185,000 | 158,000 | 118,000 | 121,000 | 665,000 |
| TOTAL | $3,505,000 | $4,987,000 | $4,376,000 | $3,718,000 | $7,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,164,000 | 8,714,000 | 8,297,000 | 7,843,000 | 11,747,000 |
| aiOther Non-Current Liabilities | 5,614,000 | 5,752,000 | 3,599,000 | 3,294,000 | 4,105,000 |
| TOTAL | $21,602,000 | $19,726,000 | $17,169,000 | $16,484,000 | $21,690,000 |
| Total Liabilities | $25,107,000 | $24,713,000 | $21,545,000 | $20,202,000 | $28,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 735,504 | 718,076 | 700,085 | N/A | N/A |
| Common Shares | 3,675,000 | 3,583,000 | 3,503,000 | 3,503,000 | 3,503,000 |
| Retained earnings | 5,343,000 | 4,874,000 | 4,517,000 | 4,672,000 | 4,232,000 |
| Other shareholders' equity | -113,000 | -82,000 | 7,000 | -93,000 | 277,000 |
| TOTAL | $10,071,000 | $9,008,000 | $8,352,000 | $11,058,000 | $9,573,000 |
| Total Liabilities And Equity | $35,178,000 | $33,721,000 | $29,897,000 | $31,260,000 | $38,396,000 |