Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,980,000 | 2,284,000 | 2,130,000 | 1,841,000 | 1,433,000 |
| Receivables | 2,758,000 | 2,780,000 | 3,067,000 | 2,844,000 | 3,087,000 |
| Inventories | 1,859,000 | 1,995,000 | 2,032,000 | 2,070,000 | 2,085,000 |
| Other current assets | 4,624,000 | 2,033,000 | 2,391,000 | 2,082,000 | 1,871,000 |
| TOTAL | $11,619,000 | $9,524,000 | $10,072,000 | $9,202,000 | $8,837,000 |
| Non-Current Assets | |||||
| PPE Net | 77,192,000 | 80,947,000 | 79,872,000 | 79,741,000 | 78,686,000 |
| Investments And Advances | 2,581,000 | 2,573,000 | 2,537,000 | 2,661,000 | 2,644,000 |
| Intangibles | 6,017,000 | 7,074,000 | 7,141,000 | 7,169,000 | 7,200,000 |
| Other Non-Current Assets | 15,368,000 | 11,449,000 | 11,383,000 | 11,542,000 | 11,317,000 |
| TOTAL | $101,158,000 | $102,043,000 | $100,933,000 | $101,113,000 | $99,847,000 |
| Total Assets | $112,777,000 | $111,567,000 | $111,005,000 | $110,315,000 | $108,684,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,237,000 | 3,235,000 | 3,892,000 | 3,505,000 | 3,031,000 |
| Accounts payable and accrued liabilities | 2,647,000 | 2,526,000 | 3,076,000 | 2,804,000 | 2,454,000 |
| Accrued Expenses | 469,000 | 432,000 | 488,000 | 443,000 | 508,000 |
| TOTAL | $14,366,000 | $13,630,000 | $13,594,000 | $12,603,000 | $12,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,483,000 | 44,446,000 | 44,462,000 | 44,042,000 | 43,885,000 |
| aiOther Non-Current Liabilities | 13,948,000 | 10,677,000 | 10,734,000 | 10,729,000 | 10,625,000 |
| TOTAL | $71,395,000 | $71,588,000 | $71,559,000 | $71,412,000 | $70,574,000 |
| Total Liabilities | $85,761,000 | $85,218,000 | $85,153,000 | $84,015,000 | $83,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014,136 | 1,011,625 | 1,008,159 | 1,003,628 | 999,474 |
| Common Shares | 5,066,000 | 5,054,000 | 5,038,000 | 5,018,000 | 4,997,000 |
| Retained earnings | 8,494,000 | 9,257,000 | 8,885,000 | 8,981,000 | 8,494,000 |
| Other shareholders' equity | 3,192,000 | 1,473,000 | 1,496,000 | 1,574,000 | 1,334,000 |
| TOTAL | $27,016,000 | $26,349,000 | $25,852,000 | $26,300,000 | $25,359,000 |
| Total Liabilities And Equity | $112,777,000 | $111,567,000 | $111,005,000 | $110,315,000 | $108,684,000 |