Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,000 | 1,975,000 | 1,396,000 | 2,130,000 | 1,975,000 |
| Receivables | 2,663,000 | 2,810,000 | 3,290,000 | 3,067,000 | 3,084,000 |
| Inventories | 2,028,000 | 1,909,000 | 1,870,000 | 2,032,000 | 2,151,000 |
| Other current assets | 2,585,000 | 2,809,000 | 2,595,000 | 2,391,000 | 2,148,000 |
| TOTAL | $8,617,000 | $9,817,000 | $9,583,000 | $10,072,000 | $9,722,000 |
| Non-Current Assets | |||||
| PPE Net | 87,634,000 | 83,080,000 | 80,797,000 | 79,872,000 | 78,446,000 |
| Investments And Advances | 2,316,000 | 2,482,000 | 2,647,000 | 2,537,000 | 2,593,000 |
| Intangibles | 5,767,000 | 5,816,000 | 5,928,000 | 7,141,000 | 7,221,000 |
| Other Non-Current Assets | 16,799,000 | 15,705,000 | 17,959,000 | 11,383,000 | 11,715,000 |
| TOTAL | $112,516,000 | $107,083,000 | $107,331,000 | $100,933,000 | $99,975,000 |
| Total Assets | $122,935,000 | $118,700,000 | $116,914,000 | $111,005,000 | $109,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,507,000 | 2,989,000 | 3,198,000 | 3,892,000 | 2,587,000 |
| Accounts payable and accrued liabilities | 2,806,000 | 2,557,000 | 3,436,000 | 3,076,000 | 3,314,000 |
| Accrued Expenses | 513,000 | 474,000 | 472,000 | 488,000 | 518,000 |
| TOTAL | $12,079,000 | $12,546,000 | $14,286,000 | $13,594,000 | $12,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,073,000 | 41,798,000 | 40,736,000 | 44,462,000 | 42,629,000 |
| Other Non-Current Liabilities | 17,112,000 | 16,059,000 | 17,114,000 | 10,686,000 | 10,846,000 |
| TOTAL | $78,331,000 | $74,104,000 | $73,298,000 | $71,559,000 | $70,050,000 |
| Total Liabilities | $90,410,000 | $86,650,000 | $87,584,000 | $85,153,000 | $82,967,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,056,610 | 1,054,228 | 1,034,564 | 1,008,159 | 991,051 |
| Common Shares | 5,268,000 | 5,257,000 | 5,164,000 | 5,038,000 | 4,952,000 |
| Retained earnings | 11,311,000 | 10,877,000 | 8,706,000 | 8,885,000 | 10,356,000 |
| Other shareholders' equity | 4,158,000 | 4,224,000 | 4,404,000 | 1,496,000 | -62,000 |
| TOTAL | $32,525,000 | $32,050,000 | $29,330,000 | $25,852,000 | $26,730,000 |
| Total Liabilities And Equity | $122,935,000 | $118,700,000 | $116,914,000 | $111,005,000 | $109,697,000 |