Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,381 | 803,789 | 520,000 | 837,026 | 235,373 |
| Receivables | 1,457,748 | 1,323,238 | 1,329,000 | 1,554,886 | 1,556,115 |
| Inventories | 2,161,459 | 1,944,465 | 1,775,000 | 1,581,520 | 1,582,700 |
| Other current assets | 1,527,319 | 1,539,358 | 1,432,000 | 1,593,247 | 1,696,429 |
| TOTAL | $6,389,370 | $5,948,748 | $5,358,000 | $5,824,701 | $5,368,616 |
| Non-Current Assets | |||||
| PPE Net | 37,497,950 | 36,767,730 | 35,878,000 | 35,112,100 | 34,562,570 |
| Investments And Advances | 826,765 | 1,129,874 | 1,124,000 | 1,154,114 | 1,135,578 |
| Other Non-Current Assets | 5,702,968 | 5,710,764 | 5,987,000 | 6,921,437 | 6,791,491 |
| TOTAL | $44,027,683 | $43,608,368 | $42,989,000 | $43,187,651 | $42,489,639 |
| Total Assets | $50,417,050 | $49,557,110 | $48,347,000 | $49,012,350 | $47,858,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,095,586 | 686,441 | 617,000 | 1,076,285 | 947,837 |
| Accounts payable and accrued liabilities | 1,419,534 | 1,639,403 | 1,250,000 | 1,187,460 | 1,396,380 |
| Accrued Expenses | 222,382 | 225,139 | 196,000 | 256,974 | 243,888 |
| TOTAL | $5,662,762 | $5,458,297 | $5,226,000 | $5,890,685 | $5,705,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,921,410 | 17,805,960 | 16,816,000 | 15,781,760 | 15,582,930 |
| Other Non-Current Liabilities | 5,485,822 | 5,563,696 | 5,528,000 | 6,137,218 | 6,099,511 |
| TOTAL | $30,263,250 | $30,138,740 | $29,138,000 | $28,635,740 | $28,299,970 |
| Total Liabilities | $35,926,010 | $35,597,040 | $34,364,000 | $34,526,430 | $34,005,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 796,052 | 782,434 | 777,622 | 774,580 | 770,187 |
| Common Shares | 3,982,521 | 3,914,294 | 3,888,000 | 3,874,898 | 3,853,039 |
| Retained earnings | 7,546,424 | 7,411,087 | 7,612,000 | 7,752,182 | 7,295,431 |
| Other shareholders' equity | -88,908 | -96,399 | -105,000 | -22,347 | -44,473 |
| TOTAL | $14,491,040 | $13,960,080 | $13,983,000 | $14,485,920 | $13,852,330 |
| Total Liabilities And Equity | $50,417,050 | $49,557,120 | $48,347,000 | $49,012,350 | $47,858,250 |