Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 515,000 | 1,277,071 | 298,021 | 374,604 | 733,000 |
Receivables | 1,400,000 | 1,667,331 | 1,506,502 | 1,335,151 | 1,303,000 |
Inventories | 2,135,000 | 2,031,136 | 2,188,425 | 2,111,740 | 2,241,000 |
Other current assets | 1,049,000 | 1,104,091 | 1,051,436 | 959,222 | 1,088,000 |
TOTAL | $5,883,000 | $6,609,452 | $5,524,262 | $5,220,131 | $5,873,000 |
Non-Current Assets | |||||
PPE Net | 42,002,000 | 41,199,710 | 40,630,490 | 39,998,400 | 39,230,000 |
Investments And Advances | 901,000 | 899,689 | 900,972 | 901,378 | 893,000 |
Other Non-Current Assets | 6,246,000 | 6,185,930 | 6,318,762 | 6,460,140 | 6,050,000 |
TOTAL | $49,149,000 | $48,285,329 | $47,850,224 | $47,359,918 | $46,173,000 |
Total Assets | $55,032,000 | $54,894,780 | $53,374,490 | $52,580,050 | $52,046,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,301,000 | 1,983,593 | 1,514,465 | 1,243,596 | 1,113,000 |
Accounts payable and accrued liabilities | 1,275,000 | 1,160,993 | 1,282,523 | 1,229,108 | 1,329,000 |
Accrued Expenses | 225,000 | 238,944 | 220,153 | 229,224 | 218,000 |
TOTAL | $6,472,000 | $5,994,412 | $5,935,450 | $5,515,903 | $5,584,000 |
Non-Current Liabilities | |||||
Long Term Debt | 18,154,000 | 18,198,220 | 18,134,550 | 18,097,950 | 18,131,000 |
aiOther Non-Current Liabilities | 4,824,000 | 5,959,444 | 5,639,511 | 5,732,945 | 5,595,000 |
TOTAL | $31,276,000 | $31,938,090 | $31,198,750 | $31,161,960 | $30,877,000 |
Total Liabilities | $37,748,000 | $37,932,500 | $37,134,200 | $36,677,870 | $36,461,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 845,615 | 838,671 | 830,706 | 824,536 | 820,373 |
Common Shares | 4,219,000 | 4,195,666 | 4,155,676 | 4,125,133 | 4,101,000 |
Retained earnings | 8,366,000 | 8,594,861 | 8,156,346 | 8,021,810 | 7,885,000 |
Other shareholders' equity | 305,000 | -71,705 | -74,382 | -78,053 | -88,000 |
TOTAL | $17,284,000 | $16,962,280 | $16,240,290 | $15,902,170 | $15,585,000 |
Total Liabilities And Equity | $55,032,000 | $54,894,780 | $53,374,490 | $52,580,040 | $52,046,000 |