Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 673,264 | 878,381 | 803,789 | 520,000 | 837,026 |
Receivables | 1,476,114 | 1,457,748 | 1,323,238 | 1,329,000 | 1,554,886 |
Inventories | 2,168,659 | 2,161,459 | 1,944,465 | 1,775,000 | 1,581,520 |
Other current assets | 1,190,945 | 1,527,319 | 1,539,358 | 1,432,000 | 1,593,247 |
TOTAL | $5,881,933 | $6,389,370 | $5,948,748 | $5,358,000 | $5,824,701 |
Non-Current Assets | |||||
PPE Net | 38,141,780 | 37,497,950 | 36,767,730 | 35,878,000 | 35,112,100 |
Investments And Advances | 834,759 | 826,765 | 1,129,874 | 1,124,000 | 1,154,114 |
Other Non-Current Assets | 5,665,736 | 5,702,968 | 5,710,764 | 5,987,000 | 6,921,437 |
TOTAL | $44,642,275 | $44,027,683 | $43,608,368 | $42,989,000 | $43,187,651 |
Total Assets | $50,524,210 | $50,417,050 | $49,557,110 | $48,347,000 | $49,012,350 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 412,295 | 1,095,586 | 686,441 | 617,000 | 1,076,285 |
Accounts payable and accrued liabilities | 1,158,560 | 1,419,534 | 1,639,403 | 1,250,000 | 1,187,460 |
Accrued Expenses | 227,821 | 222,382 | 225,139 | 196,000 | 256,974 |
TOTAL | $5,176,014 | $5,662,762 | $5,458,297 | $5,226,000 | $5,890,685 |
Non-Current Liabilities | |||||
Long Term Debt | 18,010,230 | 17,921,410 | 17,805,960 | 16,816,000 | 15,781,760 |
aiOther Non-Current Liabilities | 5,224,302 | 5,485,822 | 5,563,696 | 5,528,000 | 6,137,218 |
TOTAL | $30,278,780 | $30,263,250 | $30,138,740 | $29,138,000 | $28,635,740 |
Total Liabilities | $35,454,790 | $35,926,010 | $35,597,040 | $34,364,000 | $34,526,430 |
Shareholders' Equity | |||||
Shares Outstanding, K | 800,211 | 796,052 | 782,434 | 777,622 | 774,580 |
Common Shares | 4,003,446 | 3,982,521 | 3,914,294 | 3,888,000 | 3,874,898 |
Retained earnings | 7,987,893 | 7,546,424 | 7,411,087 | 7,612,000 | 7,752,182 |
Other shareholders' equity | -84,471 | -88,908 | -96,399 | -105,000 | -22,347 |
TOTAL | $15,069,420 | $14,491,040 | $13,960,080 | $13,983,000 | $14,485,920 |
Total Liabilities And Equity | $50,524,210 | $50,417,050 | $49,557,120 | $48,347,000 | $49,012,350 |