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Southern Company (SO)

Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 281,291 269,000 586,009 264,886 161,489
Receivables 1,258,856 1,326,000 1,652,627 1,281,839 1,140,090
Inventories 1,502,665 1,435,000 1,433,588 1,468,309 1,390,704
Other current assets 1,566,277 1,556,000 1,595,656 1,511,996 1,104,908
TOTAL $4,826,000 $4,732,000 $5,435,854 $4,754,108 $4,024,338
Non-Current Assets
PPE Net 34,003,360 33,327,000 32,585,050 32,022,090 31,522,680
Investments And Advances 1,217,948 1,222,000 1,236,075 1,226,202 1,246,941
Other Non-Current Assets 6,548,442 6,508,000 6,051,234 6,142,342 6,311,472
TOTAL $41,769,750 $41,057,000 $39,872,359 $39,390,634 $39,081,093
Total Assets $46,595,750 $45,789,000 $45,308,210 $44,144,750 $43,105,430
Liabilities
Current Liabilities
Short Term Debt 1,243,616 1,178,000 1,721,312 1,303,192 1,505,952
Accounts payable and accrued liabilities 1,152,838 1,214,000 1,102,793 1,059,866 983,918
Accrued Expenses 222,566 218,000 199,325 201,795 205,122
TOTAL $5,442,611 $5,631,000 $6,116,640 $5,440,705 $5,495,827
Non-Current Liabilities
Long Term Debt 14,887,510 14,143,000 13,817,040 14,073,620 13,359,860
Other Non-Current Liabilities 6,047,796 5,960,000 5,643,986 5,497,606 5,375,649
TOTAL $27,507,960 $26,693,000 $26,077,990 $26,170,980 $25,382,900
Total Liabilities $32,950,570 $32,324,000 $32,194,630 $31,611,690 $30,878,720
Shareholders' Equity
Shares Outstanding, K 767,212 764,712 759,479 756,428 751,809
Common Shares 3,838,068 3,817,000 3,799,320 3,783,981 3,760,820
Retained earnings 7,201,511 7,155,000 7,256,378 6,799,009 6,673,423
Other shareholders' equity -51,676 -30,000 -37,764 -31,193 -55,516
TOTAL $13,645,180 $13,465,000 $13,113,580 $12,533,060 $12,226,710
Total Liabilities And Equity $46,595,750 $45,789,000 $45,308,210 $44,144,750 $43,105,430
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