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Southern Company (SO)

Stock Price: $60.45 USD -0.43 (-0.71%)
Updated November 23, 4:06 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents1,9751,3962,1301,9751,4047106596351,3235157335202691672023683112733541994668716010.000.00
Cash Growth41.48%-34.46%7.85%40.67%97.75%7.74%3.78%-52%156.89%-29.74%40.96%93.31%61.08%-17.33%-45.11%18.33%13.92%-22.88%77.72%-57.29%-46.47%44.98%---
Receivables3,4093,9443,8773,2461,9031,9471,8191,6491,8492,0292,0302,2952,3362,0382,2991,8101,4671,5071,4271,3111,6451,7982,007--
Inventory2,3882,3942,6272,7821,9291,9692,2982,8192,2702,1352,2411,7751,4351,3231,069910886859944703896768711--
Other Current Assets2,0451,8491,4381,7191,2901,2388381,0598301,204869768692491635403396290231612515-499-431--
Total Current Assets9,8179,58310,0729,7226,5265,8645,6146,1626,2725,8835,8735,3584,7324,0194,2053,4913,0602,9292,9562,8253,5232,9382,888--
Property, Plant & Equipment84,88080,79779,87278,44661,11454,86851,20848,39045,01042,00239,23035,87833,32731,09229,48028,35827,52526,56623,08421,62224,54423,94523,652--
Long-Term Investments2,0912,3782,2882,3237617436656706496246108979841,1391,0829768387916555961,933----
Goodwill and Intangibles5,8165,9287,1417,221319---------------4,7553,4423,277--
Other Long-Term Assets16,09618,22811,63211,9859,5988,7587,0597,9277,3366,5236,3336,2146,7466,6085,1104,1303,7553,4353,2026,3183,6345,8665,438--
Total Long-Term Assets108,883107,331100,93399,97571,79264,36958,93256,98752,99549,14946,17342,98941,05738,83935,67233,46432,11830,79226,94128,53634,86633,25332,367--
Total Assets118,700116,914111,005109,69778,31870,23364,54663,14959,26755,03252,04648,34745,78942,85839,87736,95535,17833,72129,89731,36238,38936,19235,255--
Accounts Payable2,5573,4363,0763,3141,9051,5931,3761,3871,5531,2751,3291,2501,2141,0811,2298776887978238706691,0271,049788-
Deferred Revenue---------218373606389845531---42.0058.3880.0096.08110122-
Current Debt5,2736,1136,3314,8284,0504,1321,9513,1602,5762,5981,7521,5702,4503,3592,1591,4091,3092,6512,3311,7472,284----
Other Current Liabilities4,7164,7374,1874,7753,1743,2362,1982,4672,4482,3812,1301,8001,5781,0681,3211,5121,5081,5391,1801,061996----
Total Current Liabilities12,54614,28613,59412,9179,1298,9615,5257,0146,5776,4725,5845,2265,6316,3535,2403,7983,5054,9874,3763,7374,029----
Long-Term Debt43,41340,73644,46242,62924,68820,64421,34419,27418,64718,15418,13116,81614,14312,50312,84612,44910,1648,7148,2977,8427,251----
Other Long-Term Liabilities30,69132,56227,09727,25722,35819,28817,53817,48215,38313,12212,37111,94712,55011,88710,5069,86911,43811,0129,2409,0928,807----
Total Long-Term Liabilities74,10473,29871,55969,88647,04639,93238,88236,75634,03031,27630,50228,76326,69324,39023,35222,31821,60219,72617,53716,93516,058----
Total Liabilities86,65087,58485,15382,80356,17548,89344,40743,77040,60737,74836,08633,98932,32430,74328,59226,11625,10724,71321,91320,67120,08726,39525,60821,014-
Total Debt48,68646,84950,79347,45728,73824,77623,29522,43421,22320,75219,88318,38616,59315,86215,00513,85811,47311,36510,6289,5899,53513,82513,1229,785-
Debt Growth3.92%-7.76%7.03%65.14%15.99%6.36%3.84%5.71%2.27%4.37%8.14%10.81%4.61%5.71%8.28%20.79%0.95%6.93%10.83%0.57%-31.03%5.36%34.1%--
Common Stock-------------------6,112-5,903---
Retained Earnings--8,88510,35610,0109,6099,5109,6268,9688,3667,8857,6127,1556,7656,3325,8395,3434,8744,5174,6724,2323,8783,842--
Comprehensive Income--------------------93.60-15.40---
Shareholders' Equity31,75929,03925,52826,61221,98220,92619,76419,00418,28516,90915,58513,98312,38511,37110,68910,2789,6488,7107,98410,6909,2049,7979,6479,216-
Total Liabilities and Equity118,409116,623110,681109,41578,15769,81964,17162,77458,89254,65751,67147,97244,70942,11439,28136,39434,75533,42329,89731,36229,29136,19235,25530,2300.00
Net Cash / Debt-46,711-45,453-48,663-45,482-27,334-24,066-22,636-21,799-19,900-20,237-19,150-17,866-16,324-15,695-14,803-13,490-11,162-11,092-10,274-9,390-9,069-12,954-12,521-9,785-
Net Cash / Debt Growth2.77%-6.60%6.99%66.39%13.58%6.32%3.84%9.54%-1.67%5.68%7.19%9.45%4.01%6.03%9.73%20.86%0.63%7.96%9.41%3.55%-29.99%3.46%27.96%--
Net Cash Per Share-44.66-44.56-48.66-47.83-30.04-26.83-25.81-25.03-23.22-24.32-24.09-23.17-21.59-21.12-19.90-18.25-15.35-15.67-14.91-14.38-13.24-18.58-18.28-14.540.00
Working Capital-2,729-4,703-3,522-3,195-2,603-3,09789.00-852-305-589289132-899-2,334-1,035-307-445-2,058-1,420-912-506----
Book Value Per Share30.3628.4725.5327.9824.1623.3322.5421.8221.3420.3219.6018.1416.3815.3014.3713.9113.2712.3011.5916.3713.4414.0614.0813.69-