Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396,000 | 2,130,000 | 1,975,000 | 1,404,000 | 710,000 |
| Receivables | 3,290,000 | 3,067,000 | 3,084,000 | 1,587,000 | 1,379,000 |
| Inventories | 1,870,000 | 2,032,000 | 2,151,000 | 1,929,000 | 1,969,000 |
| Other current assets | 2,595,000 | 2,391,000 | 2,148,000 | 1,111,000 | 1,141,000 |
| TOTAL | $9,583,000 | $10,072,000 | $9,722,000 | $6,526,000 | $5,864,000 |
| Non-Current Assets | |||||
| PPE Net | 80,797,000 | 79,872,000 | 78,446,000 | 61,114,000 | 54,868,000 |
| Investments And Advances | 2,647,000 | 2,537,000 | 2,593,000 | 921,000 | 946,000 |
| Intangibles | 5,928,000 | 7,141,000 | 7,221,000 | 319,000 | 0 |
| Other Non-Current Assets | 17,959,000 | 11,383,000 | 11,715,000 | 9,438,000 | 8,555,000 |
| TOTAL | $107,331,000 | $100,933,000 | $99,975,000 | $71,792,000 | $64,369,000 |
| Total Assets | $116,914,000 | $111,005,000 | $109,697,000 | $78,318,000 | $70,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,198,000 | 3,892,000 | 2,587,000 | 2,674,000 | 3,329,000 |
| Accounts payable and accrued liabilities | 3,436,000 | 3,076,000 | 3,314,000 | 1,905,000 | 1,593,000 |
| Accrued Expenses | 472,000 | 488,000 | 518,000 | 249,000 | 295,000 |
| TOTAL | $14,286,000 | $13,594,000 | $12,917,000 | $9,129,000 | $8,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,736,000 | 44,462,000 | 42,629,000 | 24,688,000 | 20,644,000 |
| Other Non-Current Liabilities | 17,114,000 | 10,686,000 | 10,846,000 | 8,659,000 | 6,845,000 |
| TOTAL | $73,298,000 | $71,559,000 | $70,050,000 | $47,089,000 | $39,971,000 |
| Total Liabilities | $87,584,000 | $85,153,000 | $82,967,000 | $56,218,000 | $48,932,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,034,564 | 1,008,159 | 991,051 | 912,847 | 909,878 |
| Common Shares | 5,164,000 | 5,038,000 | 4,952,000 | 4,572,000 | 4,539,000 |
| Retained earnings | 8,706,000 | 8,885,000 | 10,356,000 | 10,010,000 | 9,609,000 |
| Other shareholders' equity | 4,404,000 | 1,496,000 | -62,000 | -12,000 | 247,000 |
| TOTAL | $29,330,000 | $25,852,000 | $26,730,000 | $22,100,000 | $21,301,000 |
| Total Liabilities And Equity | $116,914,000 | $111,005,000 | $109,697,000 | $78,318,000 | $70,233,000 |