Southern Company (SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,018,000 | 1,152,000 | 713,000 | 748,000 | 1,676,000 |
| Receivables | 3,172,000 | 2,711,000 | 2,625,000 | 2,481,000 | 2,705,000 |
| Inventories | 2,968,000 | 3,064,000 | 3,058,000 | 2,932,000 | 2,742,000 |
| Other current assets | 3,491,000 | 3,644,000 | 3,673,000 | 3,865,000 | 3,644,000 |
| TOTAL | $11,040,000 | $10,993,000 | $10,543,000 | $10,432,000 | $11,088,000 |
| Non-Current Assets | |||||
| PPE Net | 102,897,000 | 101,888,000 | 100,470,000 | 99,844,000 | 98,254,000 |
| Investments And Advances | 2,071,000 | 2,069,000 | 2,068,000 | 2,033,000 | 2,027,000 |
| Intangibles | 5,502,000 | 5,511,000 | 5,520,000 | 5,529,000 | 5,538,000 |
| Other Non-Current Assets | 21,031,000 | 20,046,000 | 20,119,000 | 20,061,000 | 19,947,000 |
| TOTAL | $131,501,000 | $129,514,000 | $128,177,000 | $127,467,000 | $125,766,000 |
| Total Assets | $143,956,000 | $141,937,000 | $140,120,000 | $139,331,000 | $138,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,642,000 | 2,800,000 | 1,964,000 | 2,476,000 | 3,076,000 |
| Accounts payable and accrued liabilities | 3,950,000 | 2,445,000 | 2,154,000 | 2,898,000 | 2,942,000 |
| Accrued Expenses | 570,000 | 702,000 | 583,000 | 652,000 | 573,000 |
| TOTAL | $12,165,000 | $12,028,000 | $11,458,000 | $13,467,000 | $13,214,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,254,000 | 59,883,000 | 59,361,000 | 57,210,000 | 56,003,000 |
| aiOther Non-Current Liabilities | 15,315,000 | 15,920,000 | 15,897,000 | 15,757,000 | 16,132,000 |
| TOTAL | $94,886,000 | $93,798,000 | $93,048,000 | $90,639,000 | $89,803,000 |
| Total Liabilities | $107,051,000 | $105,826,000 | $104,506,000 | $104,106,000 | $103,017,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,095,684 | 1,094,566 | 1,093,426 | 1,091,015 | 1,090,619 |
| Common Shares | 5,441,000 | 5,436,000 | 5,431,000 | 5,423,000 | 5,422,000 |
| Retained earnings | 14,005,000 | 13,259,000 | 12,844,000 | 12,482,000 | 12,391,000 |
| Other shareholders' equity | 3,468,000 | 3,532,000 | 3,554,000 | 3,604,000 | 3,797,000 |
| TOTAL | $36,905,000 | $36,111,000 | $35,614,000 | $35,225,000 | $35,304,000 |
| Total Liabilities And Equity | $143,956,000 | $141,937,000 | $140,120,000 | $139,331,000 | $138,321,000 |