Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,000 | 538,000 | 872,000 | 601,000 | 445,000 |
| Marketable Securities | 6,000 | 0 | 0 | 0 | 0 |
| Receivables | 1,312,000 | 1,652,000 | 1,797,000 | 2,100,000 | 1,458,000 |
| Inventories | 702,000 | 896,000 | 767,000 | 707,000 | 780,000 |
| Other current assets | 606,000 | 443,000 | 270,000 | 195,000 | 374,000 |
| TOTAL | $2,825,000 | $3,529,000 | $3,706,000 | $3,603,000 | $3,057,000 |
| Non-Current Assets | |||||
| PPE Net | 21,622,000 | 24,544,000 | 24,124,000 | 23,652,000 | 23,269,000 |
| Investments And Advances | 757,000 | 2,034,000 | 1,560,000 | 1,555,000 | 1,183,000 |
| Other Non-Current Assets | 6,056,000 | 8,289,000 | 6,802,000 | 6,461,000 | 2,783,000 |
| TOTAL | $28,435,000 | $34,867,000 | $32,486,000 | $31,668,000 | $27,235,000 |
| Total Assets | $31,260,000 | $38,396,000 | $36,192,000 | $35,271,000 | $30,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 576,000 | 0 | 784,000 | 364,000 |
| Accounts payable and accrued liabilities | 869,000 | 895,000 | 1,027,000 | 1,049,000 | 788,000 |
| Accrued Expenses | 121,000 | 665,000 | 532,000 | 629,000 | 484,000 |
| TOTAL | $3,718,000 | $7,133,000 | $5,742,000 | $5,387,000 | $3,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,843,000 | 11,747,000 | 10,472,000 | 10,274,000 | 7,935,000 |
| Other Non-Current Liabilities | 3,294,000 | 4,105,000 | 2,548,000 | 3,320,000 | 1,536,000 |
| TOTAL | $16,484,000 | $21,690,000 | $20,653,000 | $19,744,000 | $15,876,000 |
| Total Liabilities | $20,202,000 | $28,823,000 | $26,395,000 | $25,131,000 | $19,674,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,503,000 | 3,503,000 | 3,499,000 | 3,467,000 | 3,385,000 |
| Retained earnings | 4,672,000 | 4,232,000 | 3,878,000 | 3,842,000 | 3,764,000 |
| Other shareholders' equity | -93,000 | 277,000 | 15,000 | 493,000 | 1,402,000 |
| TOTAL | $11,058,000 | $9,573,000 | $9,797,000 | $10,140,000 | $10,618,000 |
| Total Liabilities And Equity | $31,260,000 | $38,396,000 | $36,192,000 | $35,271,000 | $30,292,000 |