Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |