Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,931,000 | 1,383,000 | 1,361,000 | 1,396,000 | 1,847,000 |
| Receivables | 2,794,000 | 2,721,000 | 3,061,000 | 3,290,000 | 2,885,000 |
| Inventories | 1,849,000 | 1,875,000 | 1,904,000 | 1,870,000 | 1,808,000 |
| Other current assets | 2,064,000 | 1,830,000 | 1,597,000 | 2,595,000 | 2,490,000 |
| TOTAL | $9,917,000 | $8,352,000 | $8,709,000 | $9,583,000 | $9,384,000 |
| Non-Current Assets | |||||
| PPE Net | 81,713,000 | 81,174,000 | 81,637,000 | 80,797,000 | 78,432,000 |
| Investments And Advances | 2,733,000 | 2,875,000 | 2,767,000 | 2,647,000 | 2,621,000 |
| Intangibles | 5,830,000 | 5,832,000 | 5,869,000 | 5,928,000 | 5,989,000 |
| Other Non-Current Assets | 15,580,000 | 14,772,000 | 13,233,000 | 17,959,000 | 15,291,000 |
| TOTAL | $105,856,000 | $104,653,000 | $103,506,000 | $107,331,000 | $102,333,000 |
| Total Assets | $117,591,000 | $114,867,000 | $114,096,000 | $116,914,000 | $111,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,313,000 | 3,148,000 | 2,315,000 | 3,198,000 | 3,013,000 |
| Accounts payable and accrued liabilities | 2,266,000 | 2,371,000 | 2,569,000 | 3,436,000 | 2,767,000 |
| Accrued Expenses | 386,000 | 455,000 | 412,000 | 472,000 | 422,000 |
| TOTAL | $10,534,000 | $10,999,000 | $9,919,000 | $14,286,000 | $12,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,098,000 | 39,682,000 | 40,457,000 | 40,736,000 | 41,425,000 |
| aiOther Non-Current Liabilities | 16,453,000 | 16,338,000 | 16,064,000 | 17,185,000 | 13,821,000 |
| TOTAL | $74,975,000 | $72,446,000 | $73,199,000 | $73,298,000 | $70,363,000 |
| Total Liabilities | $85,509,000 | $83,445,000 | $83,118,000 | $87,584,000 | $83,328,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,048,734 | 1,045,232 | 1,040,296 | 1,034,564 | 1,028,889 |
| Common Shares | 5,234,000 | 5,217,000 | 5,192,000 | 5,164,000 | 5,140,000 |
| Retained earnings | 11,087,000 | 10,420,000 | 10,167,000 | 8,706,000 | 9,048,000 |
| Other shareholders' equity | 4,290,000 | 4,286,000 | 4,338,000 | 4,404,000 | 3,335,000 |
| TOTAL | $32,082,000 | $31,422,000 | $30,978,000 | $29,330,000 | $28,389,000 |
| Total Liabilities And Equity | $117,591,000 | $114,867,000 | $114,096,000 | $116,914,000 | $111,717,000 |