Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 235,373 | 281,291 | 269,000 | 586,009 | 264,886 |
Receivables | 1,556,115 | 1,258,856 | 1,326,000 | 1,652,627 | 1,281,839 |
Inventories | 1,582,700 | 1,502,665 | 1,435,000 | 1,433,588 | 1,468,309 |
Other current assets | 1,696,429 | 1,566,277 | 1,556,000 | 1,595,656 | 1,511,996 |
TOTAL | $5,368,616 | $4,826,000 | $4,732,000 | $5,435,854 | $4,754,108 |
Non-Current Assets | |||||
PPE Net | 34,562,570 | 34,003,360 | 33,327,000 | 32,585,050 | 32,022,090 |
Investments And Advances | 1,135,578 | 1,217,948 | 1,222,000 | 1,236,075 | 1,226,202 |
Other Non-Current Assets | 6,791,491 | 6,548,442 | 6,508,000 | 6,051,234 | 6,142,342 |
TOTAL | $42,489,639 | $41,769,750 | $41,057,000 | $39,872,359 | $39,390,634 |
Total Assets | $47,858,250 | $46,595,750 | $45,789,000 | $45,308,210 | $44,144,750 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 947,837 | 1,243,616 | 1,178,000 | 1,721,312 | 1,303,192 |
Accounts payable and accrued liabilities | 1,396,380 | 1,152,838 | 1,214,000 | 1,102,793 | 1,059,866 |
Accrued Expenses | 243,888 | 222,566 | 218,000 | 199,325 | 201,795 |
TOTAL | $5,705,948 | $5,442,611 | $5,631,000 | $6,116,640 | $5,440,705 |
Non-Current Liabilities | |||||
Long Term Debt | 15,582,930 | 14,887,510 | 14,143,000 | 13,817,040 | 14,073,620 |
aiOther Non-Current Liabilities | 6,099,511 | 6,047,796 | 5,960,000 | 5,643,986 | 5,497,606 |
TOTAL | $28,299,970 | $27,507,960 | $26,693,000 | $26,077,990 | $26,170,980 |
Total Liabilities | $34,005,920 | $32,950,570 | $32,324,000 | $32,194,630 | $31,611,690 |
Shareholders' Equity | |||||
Shares Outstanding, K | 770,187 | 767,212 | 764,712 | 759,479 | 756,428 |
Common Shares | 3,853,039 | 3,838,068 | 3,817,000 | 3,799,320 | 3,783,981 |
Retained earnings | 7,295,431 | 7,201,511 | 7,155,000 | 7,256,378 | 6,799,009 |
Other shareholders' equity | -44,473 | -51,676 | -30,000 | -37,764 | -31,193 |
TOTAL | $13,852,330 | $13,645,180 | $13,465,000 | $13,113,580 | $12,533,060 |
Total Liabilities And Equity | $47,858,250 | $46,595,750 | $45,789,000 | $45,308,210 | $44,144,750 |