Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396,000 | 1,847,000 | 1,980,000 | 2,284,000 | 2,130,000 |
| Receivables | 3,290,000 | 2,885,000 | 2,758,000 | 2,780,000 | 3,067,000 |
| Inventories | 1,870,000 | 1,808,000 | 1,859,000 | 1,995,000 | 2,032,000 |
| Other current assets | 2,595,000 | 2,490,000 | 4,624,000 | 2,033,000 | 2,391,000 |
| TOTAL | $9,583,000 | $9,384,000 | $11,619,000 | $9,524,000 | $10,072,000 |
| Non-Current Assets | |||||
| PPE Net | 80,797,000 | 78,432,000 | 77,192,000 | 80,947,000 | 79,872,000 |
| Investments And Advances | 2,647,000 | 2,621,000 | 2,581,000 | 2,573,000 | 2,537,000 |
| Intangibles | 5,928,000 | 5,989,000 | 6,017,000 | 7,074,000 | 7,141,000 |
| Other Non-Current Assets | 17,959,000 | 15,291,000 | 15,368,000 | 11,449,000 | 11,383,000 |
| TOTAL | $107,331,000 | $102,333,000 | $101,158,000 | $102,043,000 | $100,933,000 |
| Total Assets | $116,914,000 | $111,717,000 | $112,777,000 | $111,567,000 | $111,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,198,000 | 3,013,000 | 2,237,000 | 3,235,000 | 3,892,000 |
| Accounts payable and accrued liabilities | 3,436,000 | 2,767,000 | 2,647,000 | 2,526,000 | 3,076,000 |
| Accrued Expenses | 472,000 | 422,000 | 469,000 | 432,000 | 488,000 |
| TOTAL | $14,286,000 | $12,965,000 | $14,366,000 | $13,630,000 | $13,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,736,000 | 41,425,000 | 42,483,000 | 44,446,000 | 44,462,000 |
| Other Non-Current Liabilities | 17,185,000 | 13,821,000 | 13,948,000 | 10,677,000 | 10,734,000 |
| TOTAL | $73,298,000 | $70,363,000 | $71,395,000 | $71,588,000 | $71,559,000 |
| Total Liabilities | $87,584,000 | $83,328,000 | $85,761,000 | $85,218,000 | $85,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,034,564 | 1,028,889 | 1,014,136 | 1,011,625 | 1,008,159 |
| Common Shares | 5,164,000 | 5,140,000 | 5,066,000 | 5,054,000 | 5,038,000 |
| Retained earnings | 8,706,000 | 9,048,000 | 8,494,000 | 9,257,000 | 8,885,000 |
| Other shareholders' equity | 4,404,000 | 3,335,000 | 3,192,000 | 1,473,000 | 1,496,000 |
| TOTAL | $29,330,000 | $28,389,000 | $27,016,000 | $26,349,000 | $25,852,000 |
| Total Liabilities And Equity | $116,914,000 | $111,717,000 | $112,777,000 | $111,567,000 | $111,005,000 |