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Southern Company (SO)

NYSE: SO · IEX Real-Time Price · USD
64.31 0.17 (0.27%)
Sep 20, 2021 10:06 AM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,0651,9751,3962,1301,9751,4047106596351,323
Cash & Cash Equivalents
1,0651,9751,3962,1301,9751,4047106596351,323
Cash Growth
-46.08%41.48%-34.46%7.85%40.67%97.75%7.74%3.78%-52.00%-
Receivables
5545503,9443,8773,2461,9031,9471,8191,6491,849
Inventory
2,4882,3882,3942,6272,7821,9291,9692,2982,8192,270
Other Current Assets
4,5104,9041,8491,4381,7191,2901,2388381,059830
Total Current Assets
8,6179,8179,58310,0729,7226,5265,8645,6146,1626,272
Property, Plant & Equipment
89,43684,88080,79779,87278,44661,11454,86851,20848,39045,010
Long-Term Investments
1,9182,0912,3782,2882,323761743665670649
Goodwill and Intangibles
5,7675,8165,9287,1417,2213190000
Other Long-Term Assets
17,19716,09618,22811,63211,9859,5988,7587,0597,9277,336
Total Long-Term Assets
114,318108,883107,331100,93399,97571,79264,36958,93256,98752,995
Total Assets
122,935118,700116,914111,005109,69778,31870,23364,54663,14959,267
Accounts Payable
2,8062,5573,4363,0763,3141,9051,5931,3761,3871,553
Current Debt
4,3575,2736,1136,3314,8284,0504,1321,9513,1602,576
Other Current Liabilities
4,9164,7164,7374,1874,7753,1743,2362,1982,4672,448
Total Current Liabilities
12,07912,54614,28613,59412,9179,1298,9615,5257,0146,577
Long-Term Debt
46,68443,41340,73644,46242,62924,68820,64421,34419,27418,647
Other Long-Term Liabilities
31,64730,69132,56227,09727,25722,35819,28817,53817,48215,383
Total Long-Term Liabilities
78,33174,10473,29871,55969,88647,04639,93238,88236,75634,030
Total Liabilities
90,41086,65087,58485,15382,80356,17548,89344,40743,77040,607
Total Debt
51,04148,68646,84950,79347,45728,73824,77623,29522,43421,223
Debt Growth
4.84%3.92%-7.76%7.03%65.14%15.99%6.36%3.84%5.71%-
Common Stock
17,05616,94929,03916,64316,25611,97211,31710,2549,3789,317
Retained Earnings
11,31110,877-8,88510,35610,0109,6099,5109,6268,968
Comprehensive Income
-395-32100000000
Shareholders' Equity
27,97227,50529,03925,52826,61221,98220,92619,76419,00418,285
Total Liabilities and Equity
118,382114,155116,623110,681109,41578,15769,81964,17162,77458,892
Net Cash / Debt
-49,976-46,711-45,453-48,663-45,482-27,334-24,066-22,636-21,799-19,900
Net Cash Per Share
-47.24-44.66-44.56-48.66-47.83-30.04-26.83-25.81-25.03-23.22
Working Capital
-3,462-2,729-4,703-3,522-3,195-2,603-3,09789-852-305
Book Value Per Share
26.4426.3028.4725.5327.9824.1623.3322.5421.8221.34
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