The Southern Company (SO)
(Delayed Data from NYSE)
$86.12 USD
-0.29 (-0.34%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $86.11 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,152 | 713 | 748 | 1,676 | 2,123 |
Receivables | 2,711 | 2,625 | 2,481 | 2,705 | 2,336 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,064 | 3,058 | 2,932 | 2,742 | 2,729 |
Other Current Assets | 4,066 | 4,147 | 4,271 | 3,965 | 3,791 |
Total Current Assets | 10,993 | 10,543 | 10,432 | 11,088 | 10,979 |
Net Property & Equipment | 101,888 | 100,470 | 99,844 | 98,254 | 96,767 |
Investments & Advances | 2,069 | 2,068 | 2,033 | 2,027 | 2,000 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20,046 | 20,119 | 20,061 | 19,947 | 20,342 |
Intangibles | 5,511 | 5,520 | 5,529 | 5,538 | 5,547 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 141,937 | 140,120 | 139,331 | 138,321 | 137,116 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,334 | 2,445 | 2,314 | 1,726 | 1,647 |
Accounts Payable | 2,445 | 2,154 | 2,898 | 2,942 | 2,493 |
Current Portion Long-Term Debt | 2,800 | 1,964 | 2,476 | 3,076 | 4,063 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,448 | 1,201 | 1,803 | 1,509 | 1,371 |
Income Taxes Payable | 771 | 579 | 868 | 1,039 | 703 |
Other Current Liabilities | 3,037 | 2,931 | 2,925 | 2,741 | 2,768 |
Total Current Liabilities | 12,028 | 11,458 | 13,467 | 13,214 | 13,240 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18,010 | 17,848 | 17,731 | 17,658 | 17,679 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 59,883 | 59,361 | 57,210 | 56,003 | 55,134 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,596 | 14,391 | 14,822 | 15,059 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 105,826 | 104,506 | 104,106 | 103,017 | 102,468 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,436 | 5,431 | 5,423 | 5,422 | 5,422 |
Capital Surplus | 13,947 | 13,846 | 13,775 | 13,751 | 13,742 |
Retained Earnings | 13,259 | 12,844 | 12,482 | 12,391 | 11,732 |
Other Equity | 3,532 | 3,554 | 3,604 | 3,797 | 3,808 |
Treasury Stock | 63 | 61 | 59 | 57 | 56 |
Total Shareholder's Equity | 36,111 | 35,614 | 35,225 | 35,304 | 34,648 |
Total Liabilities & Shareholder's Equity | 141,937 | 140,120 | 139,331 | 138,321 | 137,116 |
Total Common Equity | 36,111 | 35,614 | 35,225 | 35,304 | 34,648 |
Shares Outstanding | 1,093.40 | 1,093.40 | 1,090.60 | 1,090.60 | 1,090.50 |
Book Value Per Share | 33.03 | 32.57 | 32.30 | 32.37 | 31.77 |