Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,029 | 191,165 | 325,491 | 311,000 | 582,949 |
| Receivables | 1,112,301 | 983,979 | 850,926 | 988,000 | 1,153,741 |
| Inventories | 872,916 | 904,113 | 865,422 | 886,000 | 869,865 |
| Other current assets | 964,964 | 934,234 | 675,136 | 606,000 | 814,403 |
| TOTAL | $3,372,160 | $3,168,487 | $2,894,861 | $3,060,000 | $3,420,958 |
| Non-Current Assets | |||||
| PPE Net | 28,058,390 | 27,905,500 | 27,742,960 | 27,525,000 | 26,028,490 |
| Investments And Advances | 1,303,714 | 1,281,775 | 1,171,461 | 1,118,000 | 1,052,186 |
| Other Non-Current Assets | 3,763,883 | 3,579,438 | 3,558,011 | 3,475,000 | 3,390,890 |
| TOTAL | $33,125,987 | $32,766,713 | $32,472,432 | $32,118,000 | $30,471,566 |
| Total Assets | $36,498,150 | $35,935,200 | $35,367,300 | $35,178,000 | $33,892,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,242 | 923,979 | 1,070,362 | 741,000 | 1,206,892 |
| Accounts payable and accrued liabilities | 708,023 | 628,438 | 658,576 | 688,000 | 694,507 |
| Accrued Expenses | 173,341 | 190,152 | 170,373 | 185,000 | 169,886 |
| TOTAL | $3,247,087 | $3,698,074 | $3,579,109 | $3,505,000 | $4,085,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,707,040 | 12,235,510 | 12,072,020 | 10,164,000 | 9,750,117 |
| aiOther Non-Current Liabilities | 3,759,806 | 3,704,584 | 3,735,015 | 5,614,000 | 4,467,479 |
| TOTAL | $22,379,920 | $21,751,820 | $21,486,780 | $21,602,000 | $19,699,740 |
| Total Liabilities | $25,627,000 | $25,449,890 | $25,065,890 | $25,107,000 | $23,785,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,687 | 738,180 | 737,463 | 735,504 | 732,200 |
| Common Shares | 3,699,591 | 3,691,980 | 3,688,333 | 3,675,000 | 3,657,635 |
| Retained earnings | 5,889,918 | 5,509,513 | 5,415,465 | 5,343,000 | 5,474,715 |
| Other shareholders' equity | -116,429 | -87,196 | -114,972 | -113,000 | -103,691 |
| TOTAL | $10,871,150 | $10,485,310 | $10,301,410 | $10,071,000 | $10,107,130 |
| Total Liabilities And Equity | $36,498,150 | $35,935,200 | $35,367,300 | $35,178,000 | $33,892,520 |