Southern Co
NYSE:SO
Balance Sheet
Balance Sheet Decomposition
Southern Co
Current Assets | 10.4B |
Cash & Short-Term Investments | 748m |
Receivables | 3.2B |
Other Current Assets | 6.5B |
Non-Current Assets | 128.9B |
Long-Term Investments | 1.4B |
PP&E | 101.3B |
Intangibles | 5.5B |
Other Non-Current Assets | 20.7B |
Current Liabilities | 13.5B |
Accounts Payable | 2.9B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 2.3B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 94.4B |
Long-Term Debt | 57.2B |
Other Non-Current Liabilities | 37.2B |
Balance Sheet
Southern Co
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
|