Southern Company (SO)
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Fiscal Year End Date: 12/31
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 |