Southern Company (SO)
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Fiscal Year End Date: 12/31
12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 46,403 | 36,218 | 27,187 | 50,344 | 33,494 |
Marketable Securities | 538,793 | 634,013 | 509,296 | 288,456 | 166,510 |
Receivables | 648,085 | 432,422 | 399,349 | 514,642 | 307,807 |
Inventories | 730,115 | 698,906 | 80,065 | 622,432 | 512,747 |
Other current assets | 81,829 | 95,983 | 604,644 | 32,078 | 19,144 |
TOTAL | $2,045,225 | $1,897,542 | $1,620,541 | $1,507,952 | $1,039,702 |
Non-Current Assets | |||||
PPE Net | 11,366,510 | 10,324,500 | 9,488,674 | 9,879,565 | 9,437,139 |
Other Non-Current Assets | 86,523 | 79,162 | 87,346 | 79,038 | 75,254 |
TOTAL | $11,453,033 | $10,403,662 | $9,576,020 | $9,958,603 | $9,512,393 |
Total Assets | $13,475,390 | $12,301,200 | $11,198,120 | $11,466,550 | $10,552,090 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 129,631 | 89,324 | 141,652 | 123,352 | 91,346 |
Accounts payable and accrued liabilities | 442,875 | 378,635 | 292,558 | 368,564 | 322,310 |
Accrued Expenses | 313,467 | 249,634 | 214,213 | 126,845 | 116,403 |
TOTAL | $1,146,712 | $950,061 | $822,452 | $976,113 | $1,060,363 |
Non-Current Liabilities | |||||
Long Term Debt | 6,293,732 | 6,104,179 | 5,754,200 | 5,226,851 | 4,769,066 |
aiOther Non-Current Liabilities | 88,675 | 0 | 45,432 | 0 | 0 |
TOTAL | $7,130,557 | $6,734,183 | $7,457,832 | $6,716,886 | $6,055,740 |
Total Liabilities | $8,280,207 | $7,684,244 | $7,030,335 | $7,692,999 | $7,116,103 |
Shareholders' Equity | |||||
Common Shares | 1,147,948 | 1,044,119 | 3,122,908 | 2,834,736 | 2,499,422 |
Retained earnings | 1,123,414 | 909,189 | 0 | 0 | 0 |
Other shareholders' equity | 1,153,604 | 1,113,054 | 1,044,877 | 938,820 | 936,570 |
TOTAL | $5,195,181 | $4,616,957 | $4,167,785 | $3,773,556 | $3,435,992 |
Total Liabilities And Equity | $13,475,388 | $12,301,201 | $11,198,120 | $11,466,555 | $10,552,095 |