Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,639 | 309,395 | 273,000 | 293,025 | 674,708 |
| Receivables | 1,075,292 | 983,216 | 1,056,000 | 1,442,262 | 1,305,382 |
| Inventories | 880,766 | 840,292 | 859,000 | 868,595 | 911,795 |
| Other current assets | 791,598 | 788,713 | 615,000 | 528,899 | 452,744 |
| TOTAL | $2,958,295 | $2,921,616 | $2,929,000 | $3,132,781 | $3,344,629 |
| Non-Current Assets | |||||
| PPE Net | 25,962,820 | 25,691,340 | 26,566,000 | 24,285,510 | 23,955,010 |
| Investments And Advances | 1,032,107 | 1,014,873 | 1,034,000 | 916,942 | 879,516 |
| Other Non-Current Assets | 3,340,075 | 3,222,597 | 3,192,000 | 3,116,368 | 3,131,324 |
| TOTAL | $30,335,002 | $29,928,810 | $30,792,000 | $28,318,820 | $27,965,850 |
| Total Assets | $33,293,290 | $32,850,430 | $33,721,000 | $31,451,610 | $31,310,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698,846 | 1,440,623 | 1,679,000 | 992,230 | 1,625,936 |
| Accounts payable and accrued liabilities | 657,820 | 717,949 | 797,000 | 728,432 | 683,622 |
| Accrued Expenses | 174,085 | 163,209 | 158,000 | 133,231 | 199,776 |
| TOTAL | $4,145,408 | $4,822,076 | $4,987,000 | $4,561,768 | $5,279,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,525,874 | 8,703,516 | 8,714,000 | 8,826,399 | 8,026,795 |
| aiOther Non-Current Liabilities | 4,557,703 | 4,682,562 | 5,752,000 | 3,783,414 | 4,112,973 |
| TOTAL | $19,507,150 | $18,734,390 | $19,726,000 | $17,870,420 | $17,375,190 |
| Total Liabilities | $23,652,550 | $23,556,470 | $24,713,000 | $22,432,190 | $22,654,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 728,512 | 721,737 | 718,076 | 713,479 | 708,662 |
| Common Shares | 3,639,106 | 3,605,544 | 3,583,000 | 3,563,541 | 3,541,121 |
| Retained earnings | 5,110,814 | 4,921,636 | 4,874,000 | 4,947,935 | 4,595,370 |
| Other shareholders' equity | -102,044 | -89,963 | -82,000 | -43,782 | -22,418 |
| TOTAL | $9,640,736 | $9,293,953 | $9,008,000 | $9,019,420 | $8,655,742 |
| Total Liabilities And Equity | $33,293,286 | $32,850,423 | $33,721,000 | $31,451,610 | $31,310,472 |