Southern Company (SO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,164,000 | 1,975,000 | 2,931,000 | 1,383,000 | 1,361,000 |
| Receivables | 2,401,000 | 2,810,000 | 2,794,000 | 2,721,000 | 3,061,000 |
| Inventories | 1,982,000 | 1,909,000 | 1,849,000 | 1,875,000 | 1,904,000 |
| Other current assets | 2,216,000 | 2,809,000 | 2,064,000 | 1,830,000 | 1,597,000 |
| TOTAL | $9,430,000 | $9,817,000 | $9,917,000 | $8,352,000 | $8,709,000 |
| Non-Current Assets | |||||
| PPE Net | 83,965,000 | 83,080,000 | 81,713,000 | 81,174,000 | 81,637,000 |
| Investments And Advances | 2,588,000 | 2,482,000 | 2,733,000 | 2,875,000 | 2,767,000 |
| Intangibles | 5,803,000 | 5,816,000 | 5,830,000 | 5,832,000 | 5,869,000 |
| Other Non-Current Assets | 15,296,000 | 15,705,000 | 15,580,000 | 14,772,000 | 13,233,000 |
| TOTAL | $107,652,000 | $107,083,000 | $105,856,000 | $104,653,000 | $103,506,000 |
| Total Assets | $118,852,000 | $118,700,000 | $117,591,000 | $114,867,000 | $114,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,809,000 | 2,989,000 | 3,313,000 | 3,148,000 | 2,315,000 |
| Accounts payable and accrued liabilities | 1,951,000 | 2,557,000 | 2,266,000 | 2,371,000 | 2,569,000 |
| Accrued Expenses | 414,000 | 474,000 | 386,000 | 455,000 | 412,000 |
| TOTAL | $9,553,000 | $12,546,000 | $10,534,000 | $10,999,000 | $9,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,235,000 | 41,798,000 | 42,098,000 | 39,682,000 | 40,457,000 |
| Other Non-Current Liabilities | 16,265,000 | 16,084,000 | 16,453,000 | 16,338,000 | 16,064,000 |
| TOTAL | $77,092,000 | $74,104,000 | $74,975,000 | $72,446,000 | $73,199,000 |
| Total Liabilities | $86,645,000 | $86,650,000 | $85,509,000 | $83,445,000 | $83,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,055,956 | 1,054,228 | 1,048,734 | 1,045,232 | 1,040,296 |
| Common Shares | 5,266,000 | 5,257,000 | 5,234,000 | 5,217,000 | 5,192,000 |
| Retained earnings | 11,088,000 | 10,877,000 | 11,087,000 | 10,420,000 | 10,167,000 |
| Other shareholders' equity | 4,115,000 | 4,224,000 | 4,290,000 | 4,286,000 | 4,338,000 |
| TOTAL | $32,207,000 | $32,050,000 | $32,082,000 | $31,422,000 | $30,978,000 |
| Total Liabilities And Equity | $118,852,000 | $118,700,000 | $117,591,000 | $114,867,000 | $114,096,000 |