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Southern Company (SO)

Stock Price: $63.02 USD -1.30 (-2.02%)
Updated Jun 16, 2021 3:57 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,0651,9751,3962,1301,9751,4047106596351,323515733520269167
Cash Growth-46.08%41.48%-34.46%7.85%40.67%97.75%7.74%3.78%-52%156.89%-29.74%40.96%93.31%61.08%-
Receivables5545503,9443,8773,2461,9031,9471,8191,6491,8492,0292,0302,2952,3362,038
Inventory2,4882,3882,3942,6272,7821,9291,9692,2982,8192,2702,1352,2411,7751,4351,323
Other Current Assets4,5104,9041,8491,4381,7191,2901,2388381,0598301,204869768692491
Total Current Assets8,6179,8179,58310,0729,7226,5265,8645,6146,1626,2725,8835,8735,3584,7324,019
Property, Plant & Equipment89,43684,88080,79779,87278,44661,11454,86851,20848,39045,01042,00239,23035,87833,32731,092
Long-Term Investments1,9182,0912,3782,2882,3237617436656706496246108979841,139
Goodwill and Intangibles5,7675,8165,9287,1417,221319---------
Other Long-Term Assets17,19716,09618,22811,63211,9859,5988,7587,0597,9277,3366,5236,3336,2146,7466,608
Total Long-Term Assets114,318108,883107,331100,93399,97571,79264,36958,93256,98752,99549,14946,17342,98941,05738,839
Total Assets122,935118,700116,914111,005109,69778,31870,23364,54663,14959,26755,03252,04648,34745,78942,858
Accounts Payable2,8062,5573,4363,0763,3141,9051,5931,3761,3871,5531,2751,3291,2501,2141,081
Deferred Revenue----------218373606389845
Current Debt4,3575,2736,1136,3314,8284,0504,1321,9513,1602,5762,5981,7521,5702,4503,359
Other Current Liabilities4,9164,7164,7374,1874,7753,1743,2362,1982,4672,4482,3812,1301,8001,5781,068
Total Current Liabilities12,07912,54614,28613,59412,9179,1298,9615,5257,0146,5776,4725,5845,2265,6316,353
Long-Term Debt46,68443,41340,73644,46242,62924,68820,64421,34419,27418,64718,15418,13116,81614,14312,503
Other Long-Term Liabilities31,64730,69132,56227,09727,25722,35819,28817,53817,48215,38313,12212,37111,94712,55011,887
Total Long-Term Liabilities78,33174,10473,29871,55969,88647,04639,93238,88236,75634,03031,27630,50228,76326,69324,390
Total Liabilities90,41086,65087,58485,15382,80356,17548,89344,40743,77040,60737,74836,08633,98932,32430,743
Total Debt51,04148,68646,84950,79347,45728,73824,77623,29522,43421,22320,75219,88318,38616,59315,862
Debt Growth4.84%3.92%-7.76%7.03%65.14%15.99%6.36%3.84%5.71%2.27%4.37%8.14%10.81%4.61%-
Common Stock17,05616,949-------------
Retained Earnings11,31110,877-8,88510,35610,0109,6099,5109,6268,9688,3667,8857,6127,1556,765
Comprehensive Income-395-321-------------
Shareholders' Equity27,97227,50529,03925,52826,61221,98220,92619,76419,00418,28516,90915,58513,98312,38511,371
Total Liabilities and Equity118,382114,155116,623110,681109,41578,15769,81964,17162,77458,89254,65751,67147,97244,70942,114
Net Cash / Debt-49,976-46,711-45,453-48,663-45,482-27,334-24,066-22,636-21,799-19,900-20,237-19,150-17,866-16,324-15,695
Net Cash / Debt Growth6.99%2.77%-6.60%6.99%66.39%13.58%6.32%3.84%9.54%-1.67%5.68%7.19%9.45%4.01%-
Net Cash Per Share-47.24-44.66-44.56-48.66-47.83-30.04-26.83-25.81-25.03-23.22-24.32-24.09-23.17-21.59-21.12
Working Capital-3,462-2,729-4,703-3,522-3,195-2,603-3,09789.00-852-305-589289132-899-2,334
Book Value Per Share26.4426.3028.4725.5327.9824.1623.3322.5421.8221.3420.3219.6018.1416.3815.30

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