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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)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 31,000 46,290 47,186 44,577 55,872
Marketable Securities 211,000 909,049 876,113 959,720 821,966
Receivables 835,000 808,615 719,002 643,339 674,958
Inventories 844,000 773,733 709,406 670,659 791,984
Other current assets 238,000 196,198 131,701 193,535 67,137
TOTAL $2,159,000 $2,733,885 $2,483,408 $2,511,830 $2,411,917
Non-Current Assets
PPE Net 16,849,000 15,896,060 15,373,020 13,914,510 12,524,860
Investments And Advances 0 69,644 0 0 0
Other Non-Current Assets 635,000 477,992 284,690 105,157 67,183
TOTAL $17,484,000 $16,443,696 $15,657,710 $14,019,667 $12,592,043
Total Assets $19,731,000 $19,177,580 $18,141,120 $16,531,490 $15,003,960
Liabilities
Current Liabilities
Short Term Debt 190,000 183,363 250,938 341,389 153,153
Accounts payable and accrued liabilities 728,000 734,943 726,512 672,508 579,461
Accrued Expenses 476,000 441,179 432,230 389,043 346,191
TOTAL $1,656,000 $1,944,918 $1,702,000 $1,590,967 $1,535,441
Non-Current Liabilities
Long Term Debt 8,433,000 8,203,712 7,674,704 7,091,672 6,638,085
aiOther Non-Current Liabilities 0 0 0 76,462 0
TOTAL $9,924,000 $9,710,870 $9,050,472 $8,313,307 $7,633,248
Total Liabilities $11,580,000 $11,655,790 $10,752,470 $9,904,274 $9,168,689
Shareholders' Equity
Common Shares 1,577,000 1,477,074 1,424,571 1,344,420 1,250,258
Retained earnings 2,203,000 1,947,145 2,027,400 1,726,449 1,404,756
Other shareholders' equity 1,468,000 1,351,320 1,383,303 1,300,529 1,201,799
TOTAL $8,151,000 $7,521,795 $7,388,644 $6,627,221 $5,835,271
Total Liabilities And Equity $19,731,000 $19,177,585 $18,141,114 $16,531,495 $15,003,960
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