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Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,000 | 834,670 | 787,920 | 471,090 | 538,000 |
| Marketable Securities | 6,000 | 0 | 0 | 0 | 0 |
| Receivables | 1,312,000 | 3,896,730 | 1,801,770 | 1,395,140 | 1,652,000 |
| Inventories | 702,000 | 932,240 | 892,260 | 907,850 | 896,000 |
| Other current assets | 606,000 | 1,803,430 | 653,170 | 539,900 | 443,000 |
| TOTAL | $2,825,000 | $7,467,070 | $4,135,120 | $3,313,980 | $3,529,000 |
| Non-Current Assets | |||||
| PPE Net | 21,622,000 | 39,922,940 | 39,478,300 | 39,038,850 | 40,250,000 |
| Investments And Advances | 757,000 | 1,244,170 | 7,964,390 | 7,983,540 | 2,034,000 |
| Other Non-Current Assets | 6,056,000 | 9,701,280 | 2,531,050 | 2,460,630 | 8,289,000 |
| TOTAL | $28,435,000 | $50,868,390 | $49,973,740 | $49,483,020 | $50,573,000 |
| Total Assets | $31,260,000 | $43,531,900 | $39,521,490 | $38,451,510 | $38,396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 0 | 0 | 0 | 576,000 |
| Accounts payable and accrued liabilities | 869,000 | 2,260,870 | 886,430 | 692,580 | 895,000 |
| Accrued Expenses | 121,000 | 1,331,910 | 1,208,060 | 1,196,040 | 665,000 |
| TOTAL | $3,718,000 | $11,255,150 | $7,676,860 | $7,126,550 | $7,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,843,000 | 11,947,220 | 12,412,750 | 12,140,620 | 11,747,000 |
| aiOther Non-Current Liabilities | 3,294,000 | 5,162,630 | 4,360,770 | 4,213,590 | 4,105,000 |
| TOTAL | $16,484,000 | $22,897,040 | $22,555,650 | $22,144,780 | $21,690,000 |
| Total Liabilities | $20,202,000 | $34,152,220 | $30,232,530 | $29,271,350 | $28,823,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,503,000 | 3,503,110 | 3,503,110 | 3,503,110 | 3,503,000 |
| Retained earnings | 4,672,000 | 4,777,950 | 4,381,760 | 4,257,220 | 4,232,000 |
| Other shareholders' equity | -93,000 | -107,460 | 256,690 | 272,530 | 277,000 |
| TOTAL | $11,058,000 | $9,379,680 | $9,288,950 | $9,180,160 | $9,573,000 |
| Total Liabilities And Equity | $31,260,000 | $43,531,900 | $39,521,480 | $38,451,510 | $38,396,000 |