Southern Co
NYSE:SO

Watchlist Manager
Southern Co Logo
Southern Co
NYSE:SO
Watchlist
Price: 82.59 USD -0.33%
Market Cap: 90.5B USD
Have any thoughts about
Southern Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Southern Co

Current Assets 11B
Cash & Short-Term Investments 1B
Receivables 3.9B
Other Current Assets 6.2B
Non-Current Assets 132.9B
Long-Term Investments 1.4B
PP&E 104.3B
Intangibles 5.5B
Other Non-Current Assets 21.7B
Current Liabilities 12.2B
Accounts Payable 4B
Accrued Liabilities 2.8B
Short-Term Debt 722m
Other Current Liabilities 4.7B
Non-Current Liabilities 98.5B
Long-Term Debt 61.3B
Other Non-Current Liabilities 37.2B

Balance Sheet
Southern Co

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
710
1 404
1 975
2 130
1 396
1 975
1 065
1 798
1 917
748
Cash Equivalents
710
1 404
1 975
2 130
1 396
1 975
1 065
1 798
1 917
748
Total Receivables
1 515
1 650
3 084
3 238
3 405
2 810
2 663
2 251
2 704
3 177
Accounts Receivables
1 072
1 045
1 522
1 762
1 676
1 565
1 635
1 728
2 067
1 962
Other Receivables
443
605
1 562
1 476
1 729
1 245
1 028
523
637
1 215
Inventory
1 969
1 929
2 782
2 627
2 394
2 388
2 488
2 621
2 785
3 352
Other Current Assets
2 176
1 543
1 881
2 077
2 388
2 644
2 401
2 295
3 010
3 155
Total Current Assets
6 370
6 526
9 722
10 072
9 583
9 817
8 617
8 965
10 416
10 432
PP&E Net
54 868
61 114
78 446
79 872
80 797
84 880
89 436
92 809
96 101
101 276
Intangible Assets
0
317
970
873
613
536
487
445
406
368
Goodwill
0
2
6 251
6 268
5 315
5 280
5 280
5 280
5 161
5 161
Note Receivable
0
413
11
0
0
0
0
0
0
0
Long-Term Investments
0
6
1 549
1 513
1 580
1 303
1 362
1 282
1 443
1 368
Other Long-Term Assets
9 685
9 940
12 748
12 407
19 026
16 884
17 753
18 753
21 364
20 726
Other Assets
0
2
6 251
6 268
5 315
5 280
5 280
5 280
5 161
5 161
Total Assets
70 923
N/A
78 318
+10%
109 697
+40%
111 005
+1%
116 914
+5%
118 700
+2%
122 935
+4%
127 534
+4%
134 891
+6%
139 331
+3%
Liabilities
Accounts Payable
1 593
1 905
3 314
3 081
3 436
2 557
2 806
2 169
3 525
2 898
Accrued Liabilities
1 581
1 510
2 100
2 060
2 158
2 354
2 478
2 494
2 702
2 846
Short-Term Debt
803
1 376
2 241
2 439
2 915
2 055
609
1 440
2 609
2 314
Current Portion of Long-Term Debt
3 333
2 674
2 587
3 892
3 198
2 989
3 507
2 157
4 285
2 476
Other Current Liabilities
1 657
1 664
2 675
2 122
2 579
2 591
2 679
2 661
2 603
2 933
Total Current Liabilities
8 967
9 129
12 917
13 594
14 286
12 546
12 079
10 921
15 724
13 467
Long-Term Debt
20 841
24 688
42 629
44 462
40 736
41 798
45 073
50 120
50 656
57 210
Deferred Income Tax
12 968
13 728
16 539
16 365
15 390
16 257
16 177
16 479
17 404
17 731
Minority Interest
260
824
1 409
1 361
4 316
4 254
4 262
4 402
4 124
3 781
Other Liabilities
6 807
8 630
10 718
10 732
17 172
16 049
17 081
17 447
16 575
15 698
Total Liabilities
49 843
N/A
56 999
+14%
84 212
+48%
86 514
+3%
91 900
+6%
90 904
-1%
94 672
+4%
99 369
+5%
104 483
+5%
107 887
+3%
Equity
Common Stock
5 670
5 299
5 679
5 362
5 455
5 548
5 559
5 570
5 417
5 423
Retained Earnings
9 609
10 010
10 356
8 885
8 706
10 877
11 311
10 929
11 538
12 482
Additional Paid In Capital
5 955
6 282
9 661
10 469
11 094
11 734
11 834
11 950
13 673
13 775
Treasury Stock
26
142
31
36
38
42
46
47
53
59
Other Equity
128
130
180
189
203
321
395
237
167
177
Total Equity
21 080
N/A
21 319
+1%
25 485
+20%
24 491
-4%
25 014
+2%
27 796
+11%
28 263
+2%
28 165
0%
30 408
+8%
31 444
+3%
Total Liabilities & Equity
70 923
N/A
78 318
+10%
109 697
+40%
111 005
+1%
116 914
+5%
118 700
+2%
122 935
+4%
127 534
+4%
134 891
+6%
139 331
+3%
Shares Outstanding
Common Shares Outstanding
908
906
990
999
999
1 099
1 099
1 099
1 099
1 099
Preferred Shares Outstanding
0
0
3
0
0
10
11
11
0
0

See Also

Discover More