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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)
  12-1983 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
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