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Southern Company (SO)

Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 178,000 97,000 37,000 41,000 32,000
Marketable Securities 0 199,000 69,000 145,000 198,000
Receivables 1,147,000 919,000 889,000 944,000 954,000
Inventories 789,000 925,000 896,000 915,000 832,000
Other current assets 221,000 290,000 292,000 257,000 257,000
TOTAL $2,335,000 $2,430,000 $2,183,000 $2,302,000 $2,273,000
Non-Current Assets
PPE Net 20,013,000 16,489,000 16,609,000 16,811,000 17,000,000
Investments And Advances 736,000 127,000 311,000 85,000 85,000
Other Non-Current Assets 2,827,000 987,000 760,000 757,000 731,000
TOTAL $23,576,000 $17,603,000 $17,680,000 $17,653,000 $17,816,000
Total Assets $25,911,000 $20,038,000 $19,863,000 $19,955,000 $20,092,000
Liabilities
Current Liabilities
Short Term Debt 157,000 253,000 224,000 308,000 230,000
Accounts payable and accrued liabilities 698,000 635,000 581,000 616,000 676,000
Accrued Expenses 448,000 449,000 444,000 456,000 308,000
TOTAL $2,571,000 $2,516,000 $1,933,000 $1,842,000 $1,780,000
Non-Current Liabilities
Long Term Debt 7,412,000 7,241,000 7,992,000 8,458,000 8,575,000
aiOther Non-Current Liabilities 774,000 509,000 335,000 215,000 0
TOTAL $14,323,000 $8,927,000 $9,590,000 $9,972,000 $10,051,000
Total Liabilities $16,894,000 $11,445,000 $11,554,000 $11,814,000 $11,831,000
Shareholders' Equity
Common Shares 3,213,000 1,582,000 1,578,000 1,578,000 1,578,000
Retained earnings 2,968,000 2,721,000 2,490,000 2,296,000 2,374,000
Other shareholders' equity 1,334,000 1,361,000 1,335,000 1,361,000 1,403,000
TOTAL $9,017,000 $8,593,000 $8,309,000 $8,141,000 $8,261,000
Total Liabilities And Equity $25,911,000 $20,038,000 $19,863,000 $19,955,000 $20,092,000
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