Southern Company
(SO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,520 | 115,696 | 112,556 | 139,000 | 117,099 |
| Marketable Securities | 0 | 0 | 0 | 0 | 143,819 |
| Receivables | 1,484,461 | 1,070,591 | 903,081 | 1,022,000 | 1,178,881 |
| Inventories | 822,563 | 901,424 | 940,305 | 907,000 | 837,379 |
| Other current assets | 464,611 | 438,388 | 305,687 | 300,000 | 243,303 |
| TOTAL | $3,103,155 | $2,526,099 | $2,261,629 | $2,368,000 | $2,520,481 |
| Non-Current Assets | |||||
| PPE Net | 32,902,100 | 30,943,620 | 30,913,550 | 30,694,000 | 29,534,310 |
| Investments And Advances | 1,363,530 | 841,001 | 823,734 | 795,000 | 779,772 |
| Other Non-Current Assets | 3,103,731 | 2,658,740 | 2,723,034 | 2,762,000 | 2,794,693 |
| TOTAL | $37,369,361 | $34,443,361 | $34,460,318 | $34,251,000 | $33,108,775 |
| Total Assets | $30,318,530 | $27,021,500 | $26,964,950 | $27,042,000 | $26,269,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,823 | 708,422 | 554,924 | 229,000 | 550,410 |
| Accounts payable and accrued liabilities | 773,296 | 586,607 | 576,866 | 908,000 | 628,480 |
| Accrued Expenses | 447,505 | 276,570 | 614,985 | 277,000 | 516,864 |
| TOTAL | $3,777,892 | $3,040,687 | $2,839,317 | $2,778,000 | $2,652,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,483,890 | 7,035,240 | 7,242,629 | 7,593,000 | 7,145,776 |
| Other Non-Current Liabilities | -1 | 3 | 3 | 0 | 906,844 |
| TOTAL | $16,405,670 | $14,109,940 | $14,325,030 | $14,646,000 | $14,153,880 |
| Total Liabilities | $20,183,560 | $17,150,620 | $17,164,340 | $17,424,000 | $16,806,310 |
| Shareholders' Equity | |||||
| Common Shares | 3,328,872 | 3,328,856 | 3,327,337 | 3,283,000 | 3,264,599 |
| Retained earnings | 3,524,396 | 3,258,416 | 3,193,995 | 3,191,000 | 3,207,850 |
| Other shareholders' equity | 1,433,216 | 1,432,203 | 1,433,215 | 1,432,000 | 1,333,203 |
| TOTAL | $10,134,970 | $9,870,873 | $9,800,608 | $9,618,000 | $9,463,428 |
| Total Liabilities And Equity | $30,318,530 | $27,021,493 | $26,964,948 | $27,042,000 | $26,269,738 |