Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 368,000 | 311,000 | 273,000 | 354,000 |
| Receivables | 1,240,000 | 974,000 | 988,000 | 1,056,000 | 894,000 |
| Inventories | 1,069,000 | 910,000 | 886,000 | 859,000 | 944,000 |
| Other current assets | 1,565,000 | 1,113,000 | 606,000 | 615,000 | 764,000 |
| TOTAL | $4,205,000 | $3,491,000 | $3,060,000 | $2,929,000 | $2,956,000 |
| Non-Current Assets | |||||
| PPE Net | 29,480,000 | 28,358,000 | 27,525,000 | 26,566,000 | 23,084,000 |
| Investments And Advances | 1,419,000 | 1,342,000 | 1,118,000 | 1,034,000 | 848,000 |
| Other Non-Current Assets | 4,773,000 | 3,764,000 | 3,475,000 | 3,192,000 | 3,009,000 |
| TOTAL | $35,672,000 | $33,464,000 | $32,118,000 | $30,792,000 | $26,941,000 |
| Total Assets | $39,877,000 | $36,955,000 | $35,178,000 | $33,721,000 | $29,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,000 | 983,000 | 741,000 | 1,679,000 | 429,000 |
| Accounts payable and accrued liabilities | 1,229,000 | 877,000 | 688,000 | 797,000 | 823,000 |
| Accrued Expenses | 204,000 | 179,000 | 185,000 | 158,000 | 118,000 |
| TOTAL | $5,240,000 | $3,798,000 | $3,505,000 | $4,987,000 | $4,376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,846,000 | 12,449,000 | 10,164,000 | 8,714,000 | 8,297,000 |
| Other Non-Current Liabilities | 3,932,000 | 3,701,000 | 5,614,000 | 5,752,000 | 3,599,000 |
| TOTAL | $23,352,000 | $22,318,000 | $21,602,000 | $19,726,000 | $17,169,000 |
| Total Liabilities | $28,592,000 | $26,116,000 | $25,107,000 | $24,713,000 | $21,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 741,738 | 742,831 | 735,504 | 718,076 | 700,085 |
| Common Shares | 3,759,000 | 3,709,000 | 3,675,000 | 3,583,000 | 3,503,000 |
| Retained earnings | 6,332,000 | 5,839,000 | 5,343,000 | 4,874,000 | 4,517,000 |
| Other shareholders' equity | -128,000 | -133,000 | -113,000 | -82,000 | 7,000 |
| TOTAL | $11,285,000 | $10,839,000 | $10,071,000 | $9,008,000 | $8,352,000 |
| Total Liabilities And Equity | $39,877,000 | $36,955,000 | $35,178,000 | $33,721,000 | $29,897,000 |