Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,000 | 1,676,000 | 2,123,000 | 1,053,000 | 1,917,000 |
| Receivables | 2,481,000 | 2,705,000 | 2,336,000 | 2,320,000 | 2,694,000 |
| Inventories | 2,932,000 | 2,742,000 | 2,729,000 | 2,534,000 | 2,239,000 |
| Other current assets | 3,865,000 | 3,644,000 | 3,287,000 | 3,022,000 | 3,219,000 |
| TOTAL | $10,432,000 | $11,088,000 | $10,979,000 | $9,555,000 | $10,416,000 |
| Non-Current Assets | |||||
| PPE Net | 99,844,000 | 98,254,000 | 96,767,000 | 95,630,000 | 94,570,000 |
| Investments And Advances | 2,033,000 | 2,027,000 | 2,000,000 | 2,024,000 | 2,045,000 |
| Intangibles | 5,529,000 | 5,538,000 | 5,547,000 | 5,558,000 | 5,567,000 |
| Other Non-Current Assets | 20,061,000 | 19,947,000 | 20,342,000 | 20,484,000 | 20,762,000 |
| TOTAL | $127,467,000 | $125,766,000 | $124,656,000 | $123,696,000 | $122,944,000 |
| Total Assets | $139,331,000 | $138,321,000 | $137,116,000 | $134,756,000 | $134,891,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,476,000 | 3,076,000 | 4,063,000 | 4,363,000 | 4,285,000 |
| Accounts payable and accrued liabilities | 2,898,000 | 2,942,000 | 2,493,000 | 2,365,000 | 3,525,000 |
| Accrued Expenses | 652,000 | 573,000 | 652,000 | 487,000 | 614,000 |
| TOTAL | $13,467,000 | $13,214,000 | $13,240,000 | $13,893,000 | $15,724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,210,000 | 56,003,000 | 55,134,000 | 52,060,000 | 50,656,000 |
| Other Non-Current Liabilities | 15,757,000 | 16,132,000 | 16,430,000 | 16,597,000 | 16,627,000 |
| TOTAL | $90,639,000 | $89,803,000 | $89,228,000 | $86,301,000 | $84,635,000 |
| Total Liabilities | $104,106,000 | $103,017,000 | $102,468,000 | $100,194,000 | $100,359,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,091,015 | 1,090,619 | 1,090,547 | 1,090,403 | 1,088,908 |
| Common Shares | 5,423,000 | 5,422,000 | 5,422,000 | 5,421,000 | 5,417,000 |
| Retained earnings | 12,482,000 | 12,391,000 | 11,732,000 | 11,658,000 | 11,538,000 |
| Other shareholders' equity | 3,604,000 | 3,797,000 | 3,808,000 | 3,823,000 | 3,957,000 |
| TOTAL | $35,225,000 | $35,304,000 | $34,648,000 | $34,562,000 | $34,532,000 |
| Total Liabilities And Equity | $139,331,000 | $138,321,000 | $137,116,000 | $134,756,000 | $134,891,000 |