Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 416,339 | 236,758 | 381,789 | 368,000 |
| Receivables | 1,240,000 | 1,422,550 | 1,197,225 | 958,588 | 974,000 |
| Inventories | 1,069,000 | 1,003,224 | 1,061,772 | 968,026 | 910,000 |
| Other current assets | 1,565,000 | 1,480,008 | 949,472 | 1,120,212 | 1,113,000 |
| TOTAL | $4,205,000 | $4,452,188 | $3,585,997 | $3,600,148 | $3,491,000 |
| Non-Current Assets | |||||
| PPE Net | 29,480,000 | 29,072,820 | 28,895,240 | 28,539,230 | 28,358,000 |
| Investments And Advances | 1,419,000 | 1,419,573 | 1,401,599 | 1,356,694 | 1,342,000 |
| Other Non-Current Assets | 4,773,000 | 4,439,124 | 4,187,308 | 3,793,873 | 3,764,000 |
| TOTAL | $35,672,000 | $34,931,517 | $34,484,147 | $33,689,797 | $33,464,000 |
| Total Assets | $39,877,000 | $39,383,700 | $38,070,140 | $37,289,950 | $36,955,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,000 | 918,887 | 1,168,641 | 1,053,609 | 983,000 |
| Accounts payable and accrued liabilities | 1,229,000 | 1,150,594 | 719,928 | 728,169 | 877,000 |
| Accrued Expenses | 204,000 | 188,014 | 189,946 | 182,017 | 179,000 |
| TOTAL | $5,240,000 | $4,943,945 | $4,290,934 | $3,720,698 | $3,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,846,000 | 12,854,910 | 12,688,450 | 12,616,100 | 12,449,000 |
| aiOther Non-Current Liabilities | 3,932,000 | 3,833,444 | 3,782,214 | 3,805,063 | 3,701,000 |
| TOTAL | $23,352,000 | $23,063,020 | $22,669,330 | $22,600,750 | $22,318,000 |
| Total Liabilities | $28,592,000 | $28,006,970 | $26,960,260 | $26,321,440 | $26,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 741,738 | 741,495 | 746,812 | 744,319 | 742,831 |
| Common Shares | 3,759,000 | 3,757,598 | 3,744,477 | 3,722,870 | 3,709,000 |
| Retained earnings | 6,332,000 | 6,449,477 | 6,004,775 | 5,895,565 | 5,839,000 |
| Other shareholders' equity | -128,000 | -121,501 | -149,778 | -130,071 | -133,000 |
| TOTAL | $11,285,000 | $11,376,740 | $11,109,880 | $10,968,510 | $10,839,000 |
| Total Liabilities And Equity | $39,877,000 | $39,383,710 | $38,070,140 | $37,289,950 | $36,955,000 |