The Southern Company (SO)
(Real Time Quote from BATS)
$73.28 USD
+0.30 (0.41%)
Updated Apr 23, 2024 01:33 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Southern Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 748 | 1,917 | 1,798 | 1,065 | 1,975 |
Receivables | 2,481 | 2,704 | 2,251 | 2,663 | 2,810 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,932 | 2,239 | 1,993 | 2,028 | 1,909 |
Other Current Assets | 4,271 | 3,556 | 2,923 | 2,861 | 3,123 |
Total Current Assets | 10,432 | 10,416 | 8,965 | 8,617 | 9,817 |
Net Property & Equipment | 99,844 | 94,570 | 91,108 | 87,634 | 83,080 |
Investments & Advances | 2,033 | 2,045 | 1,935 | 2,316 | 2,482 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20,061 | 20,762 | 18,100 | 16,799 | 15,104 |
Intangibles | 5,529 | 5,567 | 5,725 | 5,767 | 5,816 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 601 |
Total Assets | 139,331 | 134,891 | 127,534 | 122,935 | 118,700 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,314 | 2,609 | 1,440 | 609 | 2,055 |
Accounts Payable | 2,898 | 3,525 | 2,169 | 2,806 | 2,557 |
Current Portion Long-Term Debt | 2,476 | 4,285 | 2,157 | 3,507 | 2,989 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,803 | 1,741 | 1,603 | 1,538 | 1,466 |
Income Taxes Payable | 868 | 824 | 691 | 829 | 659 |
Other Current Liabilities | 2,925 | 2,543 | 2,611 | 2,549 | 2,591 |
Total Current Liabilities | 13,467 | 15,724 | 10,921 | 12,079 | 12,546 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17,731 | 17,404 | 16,479 | 16,177 | 16,257 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 57,210 | 50,656 | 50,120 | 45,073 | 41,798 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,391 | 15,187 | 15,944 | 15,470 | 14,434 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 104,106 | 100,359 | 94,967 | 90,410 | 86,650 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 291 | 291 | 291 |
Common Stock (Par) | 5,423 | 5,417 | 5,279 | 5,268 | 5,257 |
Capital Surplus | 13,775 | 13,673 | 11,950 | 11,834 | 11,734 |
Retained Earnings | 12,482 | 11,538 | 10,929 | 11,311 | 10,877 |
Other Equity | 3,604 | 3,957 | 4,165 | 3,867 | 3,933 |
Treasury Stock | 59 | 53 | 47 | 46 | 42 |
Total Shareholder's Equity | 35,225 | 34,532 | 32,567 | 32,525 | 32,050 |
Total Liabilities & Shareholder's Equity | 139,331 | 134,891 | 127,534 | 122,935 | 118,700 |
Total Common Equity | 35,225 | 34,532 | 32,276 | 32,234 | 31,759 |
Shares Outstanding | 1,090.60 | 1,088.60 | 1,059.80 | 1,056.10 | 1,048.70 |
Book Value Per Share | 32.30 | 31.72 | 30.45 | 30.52 | 30.28 |
Fiscal Year End for Southern Company The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 748 | 1,676 | 2,123 | 1,053 |
Receivables | NA | 2,481 | 2,705 | 2,336 | 2,320 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,932 | 2,742 | 2,729 | 2,534 |
Other Current Assets | NA | 4,271 | 3,965 | 3,791 | 3,648 |
Total Current Assets | NA | 10,432 | 11,088 | 10,979 | 9,555 |
Net Property & Equipment | NA | 99,844 | 98,254 | 96,767 | 95,630 |
Investments & Advances | NA | 2,033 | 2,027 | 2,000 | 2,024 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20,061 | 19,947 | 20,342 | 20,484 |
Intangibles | NA | 5,529 | 5,538 | 5,547 | 5,558 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 139,331 | 138,321 | 137,116 | 134,756 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,314 | 1,726 | 1,647 | 2,554 |
Accounts Payable | NA | 2,898 | 2,942 | 2,493 | 2,365 |
Current Portion Long-Term Debt | NA | 2,476 | 3,076 | 4,063 | 4,363 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,803 | 1,509 | 1,371 | 1,104 |
Income Taxes Payable | NA | 868 | 1,039 | 703 | 487 |
Other Current Liabilities | NA | 2,925 | 2,741 | 2,768 | 2,821 |
Total Current Liabilities | NA | 13,467 | 13,214 | 13,240 | 13,893 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17,731 | 17,658 | 17,679 | 17,707 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 57,210 | 56,003 | 55,134 | 52,060 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14,822 | 15,059 | 15,160 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 104,106 | 103,017 | 102,468 | 100,194 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,423 | 5,422 | 5,422 | 5,421 |
Capital Surplus | NA | 13,775 | 13,751 | 13,742 | 13,715 |
Retained Earnings | NA | 12,482 | 12,391 | 11,732 | 11,658 |
Other Equity | NA | 3,604 | 3,797 | 3,808 | 3,823 |
Treasury Stock | NA | 59 | 57 | 56 | 55 |
Total Shareholder's Equity | NA | 35,225 | 35,304 | 34,648 | 34,562 |
Total Liabilities & Shareholder's Equity | NA | 139,331 | 138,321 | 137,116 | 134,756 |
Total Common Equity | 0 | 35,225 | 35,304 | 34,648 | 34,562 |
Shares Outstanding | 1,094.60 | 1,090.60 | 1,090.60 | 1,090.50 | 1,090.40 |
Book Value Per Share | 0.00 | 32.30 | 32.37 | 31.77 | 31.70 |