The Southern Company (LON: 0L8A)
London flag London · Delayed Price · Currency is GBP · Price in USD
82.87
+0.76 (0.93%)
Dec 23, 2024, 7:08 PM BST

The Southern Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0187481,9171,7981,0651,975
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Accounts Receivable
3,5083,4443,0792,4392,8232,592
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Other Receivables
909519637523512817
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Inventory
3,3853,3522,6772,3552,4882,388
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Prepaid Expenses
391406347330276314
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Restricted Cash
311416222-
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Other Current Assets
1,7981,8221,6971,5181,4511,731
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Total Current Assets
11,04010,43210,4168,9658,6179,817
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Property, Plant & Equipment
104,083101,08395,86092,63889,01684,420
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Net Nuclear Fuel
886858843824818851
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Regulatory Assets
14,47914,00314,81912,53513,20811,997
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Goodwill
5,1615,1615,1615,2805,2805,280
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Other Intangible Assets
341368406445487536
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Long-Term Investments
1,4141,3681,4431,2821,3621,303
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Long-Term Loans Receivable
----556788
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Long-Term Deferred Charges
1,477--1,3371,2881,071
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Other Long-Term Assets
5,0756,0585,9434,2282,3032,637
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Total Assets
143,956139,331134,891127,534122,935118,700
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Accounts Payable
3,9502,8983,5252,1692,8062,557
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Accrued Expenses
2,6202,7772,6322,3732,3382,235
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Short-Term Debt
7222,3142,6091,4406092,055
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Current Portion of Long-Term Debt
1,6422,4654,2672,1413,4902,968
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Current Portion of Leases
197194215266258250
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Current Income Taxes Payable
3786050130-
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Other Current Liabilities
2,9972,8112,4162,4822,4482,481
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Total Current Liabilities
12,16513,46715,72410,92112,07912,546
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Long-Term Debt
61,25456,92350,36049,92144,65341,387
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Long-Term Leases
1,2671,5941,6841,7021,8251,820
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Trust Preferred Securities
----206206
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Pension & Post-Retirement Benefits
1,0641,3931,4931,8402,3331,955
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Long-Term Deferred Tax Liabilities
18,31717,73117,40416,47916,17716,257
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Other Long-Term Liabilities
12,98412,99813,69414,10413,13712,479
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Total Liabilities
107,051104,106100,35994,96790,41086,650
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Common Stock
5,4415,4235,4175,2795,2685,257
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Additional Paid-In Capital
14,04813,77513,67311,95011,83411,734
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Retained Earnings
14,00512,48211,53810,92911,31110,877
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Treasury Stock
-57-59-53-47-46-42
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Comprehensive Income & Other
-139-177-167-237-395-321
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Total Common Equity
33,29831,44430,40827,87427,97227,505
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Minority Interest
3,6073,7814,1244,6934,5534,545
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Shareholders' Equity
36,90535,22534,53232,56732,52532,050
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Total Liabilities & Equity
143,956139,331134,891127,534122,935118,700
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Total Debt
65,08263,49059,13555,47051,04148,686
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Net Cash (Debt)
-64,064-62,742-57,218-53,672-49,976-46,711
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Net Cash Per Share
-58.19-57.14-52.93-50.25-46.93-44.32
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Filing Date Shares Outstanding
1,0961,0911,0891,0601,0571,053
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Total Common Shares Outstanding
1,0961,0911,0891,0601,0561,053
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Working Capital
-1,125-3,035-5,308-1,956-3,462-2,729
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Book Value Per Share
30.3928.8227.9326.3026.4826.11
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Tangible Book Value
27,79625,91524,84122,14922,20521,689
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Tangible Book Value Per Share
25.3723.7522.8220.9021.0220.59
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Machinery
-126,863115,976114,277108,764103,480
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Construction In Progress
6,2327,78410,8968,7718,6977,880
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Source: S&P Capital IQ. Utility template. Financial Sources.