Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277,071 | 298,021 | 374,604 | 733,000 | 673,264 |
| Receivables | 1,667,331 | 1,506,502 | 1,335,151 | 1,303,000 | 1,476,114 |
| Inventories | 2,031,136 | 2,188,425 | 2,111,740 | 2,241,000 | 2,168,659 |
| Other current assets | 1,104,091 | 1,051,436 | 959,222 | 1,088,000 | 1,190,945 |
| TOTAL | $6,609,452 | $5,524,262 | $5,220,131 | $5,873,000 | $5,881,933 |
| Non-Current Assets | |||||
| PPE Net | 41,199,710 | 40,630,490 | 39,998,400 | 39,230,000 | 38,141,780 |
| Investments And Advances | 899,689 | 900,972 | 901,378 | 893,000 | 834,759 |
| Other Non-Current Assets | 6,185,930 | 6,318,762 | 6,460,140 | 6,050,000 | 5,665,736 |
| TOTAL | $48,285,329 | $47,850,224 | $47,359,918 | $46,173,000 | $44,642,275 |
| Total Assets | $54,894,780 | $53,374,490 | $52,580,050 | $52,046,000 | $50,524,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,983,593 | 1,514,465 | 1,243,596 | 1,113,000 | 412,295 |
| Accounts payable and accrued liabilities | 1,160,993 | 1,282,523 | 1,229,108 | 1,329,000 | 1,158,560 |
| Accrued Expenses | 238,944 | 220,153 | 229,224 | 218,000 | 227,821 |
| TOTAL | $5,994,412 | $5,935,450 | $5,515,903 | $5,584,000 | $5,176,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,198,220 | 18,134,550 | 18,097,950 | 18,131,000 | 18,010,230 |
| Other Non-Current Liabilities | 5,959,444 | 5,639,511 | 5,732,945 | 5,595,000 | 5,224,302 |
| TOTAL | $31,938,090 | $31,198,750 | $31,161,960 | $30,877,000 | $30,278,780 |
| Total Liabilities | $37,932,500 | $37,134,200 | $36,677,870 | $36,461,000 | $35,454,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 838,671 | 830,706 | 824,536 | 820,373 | 800,211 |
| Common Shares | 4,195,666 | 4,155,676 | 4,125,133 | 4,101,000 | 4,003,446 |
| Retained earnings | 8,594,861 | 8,156,346 | 8,021,810 | 7,885,000 | 7,987,893 |
| Other shareholders' equity | -71,705 | -74,382 | -78,053 | -88,000 | -84,471 |
| TOTAL | $16,962,280 | $16,240,290 | $15,902,170 | $15,585,000 | $15,069,420 |
| Total Liabilities And Equity | $54,894,780 | $53,374,490 | $52,580,040 | $52,046,000 | $50,524,210 |