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Southern Company (SO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 806M 520M 672M 782M 607M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.58B 1.37B 1.28B 1.94B 1.90B
Inventories 1.58B 1.77B 1.94B 2.16B 2.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 862M 1.69B 2.05B 1.51B 1.21B
Total Current Assets 5.82B 5.36B 5.95B 6.39B 5.88B
Property, Plant & Equipment 34.7B 35.9B 36.8B 37.5B 38.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.54B 7.11B 6.84B 6.53B 6.50B
Total Long-Term Assets 43.2B 43.0B 43.6B 44.0B 44.6B
Total Assets 49.0B 48.3B 49.6B 50.4B 50.5B
Accounts Payable 1.19B 1.25B 1.64B 1.42B 1.16B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.41B 1.57B 686M 1.10B 412M
Other Current Liabilities 2.29B 2.41B 3.13B 3.15B 3.61B
Total Current Liabilities 5.89B 5.23B 5.46B 5.66B 5.18B
Long Term Debt 15.8B 16.8B 17.8B 17.9B 18.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.26B 6.08B 6.32B 6.41B 6.61B
Other Long-term Liabilities 6.60B 5.87B 5.64B 5.55B 5.29B
Total Long-term Liabilities 28.6B 28.8B 29.8B 29.9B 29.9B
Minority Interest 1.08B 1.08B 374M 374M 374M
Total Liabilities 35.6B 35.1B 35.6B 35.9B 35.5B
Preferred Stock 0 0 0 0 0
Common Par 3.87B 3.89B 3.91B 3.98B 4.00B
Additional Paid-In Capital 1.81B 1.89B 2.04B 2.36B 2.47B
Retained Earnings 7.75B 7.61B 7.41B 7.55B 7.99B
Treasury Stock -12.9M -12.0M -12.9M -13.3M -14.0M
Other Equity -22.5M -105M 611M 619M 623M
Total Shareholder's Equity 13.4B 13.3B 14.0B 14.5B 15.1B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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