Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,889 | 213,359 | 178,000 | 129,129 | 328,987 |
| Marketable Securities | 0 | 0 | 0 | 67,206 | 206,049 |
| Receivables | 1,132,032 | 967,337 | 1,147,000 | 1,292,603 | 1,043,730 |
| Inventories | 862,231 | 803,788 | 789,000 | 813,070 | 999,431 |
| Other current assets | 260,331 | 236,445 | 221,000 | 278,439 | 270,494 |
| TOTAL | $2,646,483 | $2,220,929 | $2,335,000 | $2,580,447 | $2,848,691 |
| Non-Current Assets | |||||
| PPE Net | 29,342,900 | 29,175,590 | 28,947,000 | 28,618,880 | 28,336,130 |
| Investments And Advances | 747,870 | 733,661 | 736,000 | 658,366 | 173,313 |
| Other Non-Current Assets | 2,804,525 | 2,843,237 | 2,827,000 | 2,822,431 | 2,649,514 |
| TOTAL | $32,895,295 | $32,752,488 | $32,510,000 | $32,099,677 | $31,158,957 |
| Total Assets | $26,301,690 | $25,872,760 | $25,911,000 | $25,843,760 | $25,343,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,360 | 101,752 | 157,000 | 193,789 | 456,690 |
| Accounts payable and accrued liabilities | 636,703 | 563,653 | 698,000 | 606,882 | 580,177 |
| Accrued Expenses | 436,291 | 373,933 | 448,000 | 502,260 | 662,319 |
| TOTAL | $2,641,914 | $2,163,913 | $2,571,000 | $2,611,763 | $3,015,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,546,946 | 7,656,946 | 7,412,000 | 6,600,307 | 7,154,332 |
| Other Non-Current Liabilities | 866,465 | 851,931 | 774,000 | 785,056 | 565,159 |
| TOTAL | $14,505,220 | $14,620,340 | $14,323,000 | $14,239,630 | $13,622,540 |
| Total Liabilities | $17,147,130 | $16,784,260 | $16,894,000 | $16,851,400 | $16,637,740 |
| Shareholders' Equity | |||||
| Common Shares | 3,241,733 | 3,241,734 | 3,213,000 | 1,599,574 | 1,595,555 |
| Retained earnings | 2,983,973 | 2,917,663 | 2,968,000 | 3,032,361 | 2,780,103 |
| Other shareholders' equity | 1,333,715 | 1,333,715 | 1,334,000 | 1,303,708 | 1,305,169 |
| TOTAL | $9,154,561 | $9,088,503 | $9,017,000 | $8,992,362 | $8,705,395 |
| Total Liabilities And Equity | $26,301,691 | $25,872,763 | $25,911,000 | $25,843,762 | $25,343,135 |