Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,489 | 167,000 | 418,097 | 262,900 | 300,786 |
| Receivables | 1,140,090 | 1,238,000 | 1,451,467 | 1,237,741 | 1,073,692 |
| Inventories | 1,390,704 | 1,323,000 | 1,272,926 | 1,233,133 | 1,157,934 |
| Other current assets | 1,104,908 | 1,163,000 | 1,447,753 | 1,398,109 | 1,487,618 |
| TOTAL | $4,024,338 | $4,019,000 | $4,782,538 | $4,320,382 | $4,212,016 |
| Non-Current Assets | |||||
| PPE Net | 31,522,680 | 31,092,000 | 30,575,650 | 29,961,460 | 29,641,960 |
| Investments And Advances | 1,246,941 | 1,435,000 | 1,447,213 | 1,426,449 | 1,413,197 |
| Other Non-Current Assets | 6,311,472 | 6,312,000 | 5,230,315 | 5,092,928 | 4,710,227 |
| TOTAL | $39,081,093 | $38,839,000 | $37,253,178 | $36,480,837 | $35,765,384 |
| Total Assets | $43,105,430 | $42,858,000 | $42,035,720 | $40,801,210 | $39,977,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,505,952 | 1,418,000 | 1,291,934 | 993,325 | 893,632 |
| Accounts payable and accrued liabilities | 983,918 | 1,081,000 | 853,673 | 867,352 | 845,142 |
| Accrued Expenses | 205,122 | 184,000 | 220,302 | 225,390 | 195,558 |
| TOTAL | $5,495,827 | $6,353,000 | $5,984,604 | $5,400,195 | $4,938,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,359,860 | 12,503,000 | 12,882,750 | 13,190,160 | 13,234,030 |
| aiOther Non-Current Liabilities | 5,375,649 | 5,104,000 | 4,090,429 | 3,951,800 | 3,946,379 |
| TOTAL | $25,382,900 | $24,390,000 | $24,168,450 | $23,959,090 | $23,719,960 |
| Total Liabilities | $30,878,720 | $30,743,000 | $30,153,050 | $29,359,290 | $28,658,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 751,809 | 748,594 | 742,740 | 742,286 | 742,048 |
| Common Shares | 3,760,820 | 3,759,000 | 3,759,313 | 3,759,305 | 3,759,297 |
| Retained earnings | 6,673,423 | 6,765,000 | 6,865,153 | 6,414,930 | 6,317,298 |
| Other shareholders' equity | -55,516 | -57,000 | -124,842 | -97,519 | -113,914 |
| TOTAL | $12,226,710 | $12,115,000 | $11,882,670 | $11,441,930 | $11,319,340 |
| Total Liabilities And Equity | $43,105,430 | $42,858,000 | $42,035,720 | $40,801,220 | $39,977,400 |