Utilities - Regulated Electric - NYSE - US
$ 24.16
-0.0004 %
$ 95 B
Market Cap
28.76
P/E
BALANCE SHEET
139 B
ASSETS
104 B
LIABILITIES
31.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Southern Company JR 2017B NT 77
| Current Assets | 10.4 B |
| Cash & Short-Term Investments | 748 M |
| Receivables | 3.96 B |
| Other Current Assets | 5.72 B |
| Non-Current Assets | 129 B |
| Long-Term Investments | 1.37 B |
| PP&E | 101 B |
| Other Non-Current Assets | 26.4 B |
| Current Liabilities | 13.5 B |
| Accounts Payable | 2.9 B |
| Short-Term Debt | 4.97 B |
| Other Current Liabilities | 5.6 B |
| Non-Current Liabilities | 90.6 B |
| Long-Term Debt | 58.5 B |
| Other Non-Current Liabilities | 32.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 748.0 | 1 917.0 | 1 798.0 | 1 065.0 | 1 975.0 | 1 396.0 | 2 130.0 | 1 975.0 | 1 404.0 | 710.0 | 659.0 | 628.0 | 1 315.0 | 447.0 | 690.0 | 417.0 | 201.0 | 167.0 | 202.0 | 373.0 | 311.0 | 273.0 | 377.0 | 205.0 | 538.0 | 959.0 | 601.0 | 445.0 | 772.0 | 139.0 | |||||||||
| Short Term Investments | 2 424.0 | 6 169.0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 7.0 | 3.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 3 963.0 | 3 716.0 | 2 962.0 | 3 335.0 | 3 409.0 | 4 059.0 | 4 048.0 | 3 790.0 | 2 047.0 | 1 947.0 | 1 819.0 | 1 649.0 | 1 849.0 | 2 029.0 | 1 697.0 | 1 649.0 | 1 620.0 | 1 521.0 | 1 544.0 | 1 810.0 | 1 467.0 | 1 507.0 | 1 412.0 | 1 730.0 | 1 287.0 | 1 797.0 | 2 117.0 | 1 502.0 | 1 522.0 | 1 058.0 | |||||||||
| Inventory | 3 352.0 | 2 677.0 | 2 355.0 | 2 488.0 | 2 388.0 | 2 394.0 | 2 627.0 | 2 782.0 | 1 929.0 | 1 969.0 | 2 298.0 | 2 819.0 | 2 270.0 | 2 135.0 | 2 241.0 | 1 775.0 | 1 435.0 | 1 323.0 | 1 069.0 | 927.0 | 887.0 | 838.0 | 944.0 | 703.0 | 896.0 | 767.0 | 707.0 | 780.0 | 879.0 | 907.0 | |||||||||
| Other Current Assets | 2 369.0 | 2 106.0 | 1 850.0 | 1 729.0 | 2 045.0 | 1 734.0 | 1 267.0 | 1 175.0 | 1 146.0 | 1 238.0 | 823.0 | 1 059.0 | 830.0 | 1 204.0 | 869.0 | 768.0 | 692.0 | 491.0 | 495.0 | 403.0 | 396.0 | 290.0 | 223.0 | 187.0 | 808.0 | 183.0 | 177.0 | 164.0 | 200.0 | 264.0 | |||||||||
| Total Current Assets | 10 432.0 | 10 416.0 | 8 965.0 | 8 617.0 | 9 817.0 | 9 583.0 | 10 072.0 | 9 722.0 | 6 526.0 | 6 370.0 | 5 599.0 | 6 162.0 | 6 272.0 | 5 883.0 | 5 873.0 | 5 358.0 | 4 732.0 | 4 019.0 | 4 205.0 | 3 463.0 | 2 917.0 | 2 967.0 | 2 956.0 | 2 825.0 | 3 529.0 | 3 706.0 | 3 603.0 | 3 057.0 | 3 510.0 | 2 368.0 | |||||||||
| PP&E | 101 083.0 | 96 703.0 | 93 462.0 | 90 390.0 | 86 059.0 | 81 864.0 | 80 896.0 | 79 490.0 | 62 354.0 | 55 814.0 | 52 091.0 | 49 276.0 | 44 955.0 | 42 002.0 | 39 230.0 | 35 878.0 | 33 327.0 | 31 092.0 | 29 480.0 | 28 361.0 | 27 534.0 | 24 642.0 | 23 084.0 | 21 622.0 | 24 544.0 | 24 124.0 | 23 652.0 | 23 269.0 | 23 026.0 | 21 117.0 | |||||||||
| Intangible Assets | 368.0 | 406.0 | 445.0 | 487.0 | 536.0 | 613.0 | 873.0 | 970.0 | 319.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649.0 | 1 185.0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 5 161.0 | 5 161.0 | 5 280.0 | 5 280.0 | 5 280.0 | 5 315.0 | 6 268.0 | 6 251.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106.0 | 2 067.0 | 1 888.0 | 318.0 | 0 | 0 | |||||||||
| Long Term Investments | 1 368.0 | 3 588.0 | 3 824.0 | 3 665.0 | 3 339.0 | 3 301.0 | 3 345.0 | 3 155.0 | 1 512.0 | 1 546.0 | 1 465.0 | 1 303.0 | 2 118.0 | 2 271.0 | 1 963.0 | 1 988.0 | 2 116.0 | 2 493.0 | 2 373.0 | 2 273.0 | 1 884.0 | 1 673.0 | 1 530.0 | 1 451.0 | 3 170.0 | 2 720.0 | 3 686.0 | 1 183.0 | 0 | 0 | |||||||||
| Other Long Term Assets | 20 033.0 | 17 751.0 | 11 985.0 | 11 224.0 | 601.0 | 16 133.0 | 9 352.0 | 9 957.0 | 7 926.0 | 7 193.0 | 5 391.0 | 6 408.0 | 55.0 | 3 596.0 | 3 933.0 | 428.0 | 698.0 | 564.0 | 333.0 | 2 001.0 | 1 836.0 | 1 619.0 | 2 860.0 | 3 320.0 | 1 411.0 | 1 354.0 | 1 300.0 | 1 163.0 | 3 674.0 | 3 557.0 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 139 331.0 | 134 891.0 | 127 534.0 | 122 935.0 | 118 700.0 | 116 914.0 | 111 005.0 | 109 697.0 | 78 318.0 | 70 923.0 | 64 546.0 | 63 149.0 | 59 267.0 | 55 032.0 | 52 046.0 | 48 347.0 | 45 789.0 | 42 858.0 | 39 877.0 | 36 962.0 | 35 045.0 | 31 799.0 | 29 824.0 | 31 362.0 | 38 396.0 | 36 192.0 | 35 271.0 | 30 292.0 | 30 554.0 | 27 042.0 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 898.0 | 3 525.0 | 2 169.0 | 2 806.0 | 2 557.0 | 3 436.0 | 3 076.0 | 2 825.0 | 1 905.0 | 1 593.0 | 1 376.0 | 1 387.0 | 1 553.0 | 1 275.0 | 1 329.0 | 1 250.0 | 1 214.0 | 1 081.0 | 1 229.0 | 877.0 | 688.0 | 797.0 | 823.0 | 869.0 | 669.0 | 1 027.0 | 1 049.0 | 788.0 | 785.0 | 806.0 | |||||||||
| Short Term Debt | 4 973.0 | 7 091.0 | 3 847.0 | 4 357.0 | 5 273.0 | 6 113.0 | 6 331.0 | 4 828.0 | 4 073.0 | 4 149.0 | 1 951.0 | 3 160.0 | 2 576.0 | 2 598.0 | 1 752.0 | 1 570.0 | 2 450.0 | 3 359.0 | 2 159.0 | 1 409.0 | 1 421.0 | 2 678.0 | 2 331.0 | 1 766.0 | 5 388.0 | 3 355.0 | 2 848.0 | 1 674.0 | 2 179.0 | 1 206.0 | |||||||||
| Other Current Liabilities | 4 728.0 | 4 284.0 | 3 735.0 | 4 087.0 | 4 057.0 | 4 081.0 | 3 568.0 | 4 269.0 | 2 542.0 | 2 581.0 | 1 360.0 | 1 699.0 | 1 641.0 | 1 632.0 | 1 595.0 | 1 776.0 | 1 476.0 | 1 554.0 | 1 528.0 | 1 016.0 | 916.0 | 1 038.0 | 712.0 | 666.0 | 529.0 | 886.0 | 978.0 | 999.0 | 1 101.0 | 664.0 | |||||||||
| Total Current Liabilities | 13 467.0 | 15 724.0 | 10 921.0 | 12 079.0 | 12 546.0 | 14 286.0 | 13 594.0 | 12 917.0 | 9 129.0 | 8 967.0 | 5 536.0 | 7 014.0 | 6 577.0 | 6 472.0 | 5 584.0 | 5 226.0 | 5 631.0 | 6 353.0 | 5 240.0 | 3 791.0 | 3 617.0 | 5 014.0 | 4 372.0 | 3 737.0 | 7 133.0 | 5 742.0 | 5 387.0 | 3 798.0 | 4 281.0 | 2 778.0 | |||||||||
| Long Term Debt | 58 517.0 | 52 044.0 | 51 623.0 | 46 684.0 | 43 413.0 | 40 736.0 | 44 462.0 | 42 629.0 | 24 688.0 | 20 644.0 | 21 344.0 | 19 274.0 | 18 647.0 | 18 154.0 | 18 131.0 | 16 816.0 | 2 691.0 | 7 705.0 | 9 181.0 | 10 352.0 | 10 164.0 | 8 658.0 | 8 297.0 | 7 843.0 | 11 747.0 | 10 472.0 | 10 274.0 | 7 935.0 | 8 306.0 | 7 593.0 | |||||||||
| Deferred Tax Income | 13 057.0 | 17 404.0 | 16 479.0 | 16 177.0 | 16 257.0 | 15 390.0 | 16 365.0 | 16 539.0 | 13 728.0 | 12 968.0 | 11 731.0 | 11 043.0 | 9 644.0 | 8 298.0 | 7 151.0 | 6 794.0 | 6 590.0 | 6 783.0 | 6 574.0 | 6 162.0 | 5 574.0 | 5 271.0 | 5 222.0 | 5 289.0 | 5 838.0 | 5 919.0 | 6 150.0 | 6 405.0 | 5 431.0 | 4 865.0 | |||||||||
| Other Liabilities | 6 631.0 | 20 422.0 | 32 423.0 | 21 237.0 | 20 512.0 | 23 632.0 | 17 988.0 | 10 882.0 | 8 673.0 | 6 845.0 | 17 325.0 | 7 333.0 | 6 350.0 | 5 199.0 | 5 595.0 | 5 608.0 | 826.0 | 1 100.0 | 1 105.0 | 1 604.0 | 264.0 | 3 811.0 | 855.0 | 58.0 | 540.0 | 705.0 | 1 141.0 | 1 161.0 | 2 432.0 | 2 188.0 | |||||||||
| Total Liabilities | 104 106.0 | 100 359.0 | 94 968.0 | 90 410.0 | 86 650.0 | 87 584.0 | 85 153.0 | 82 967.0 | 56 218.0 | 49 622.0 | 44 407.0 | 43 770.0 | 40 982.0 | 38 123.0 | 36 461.0 | 33 989.0 | 32 324.0 | 30 743.0 | 28 592.0 | 26 123.0 | 24 974.0 | 22 791.0 | 21 472.0 | 20 304.0 | 28 098.0 | 25 491.0 | 24 696.0 | 19 721.0 | 21 551.0 | 18 856.0 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 423.0 | 5 417.0 | 5 279.0 | 5 268.0 | 5 257.0 | 5 164.0 | 5 038.0 | 4 952.0 | 4 572.0 | 4 539.0 | 4 461.0 | 4 389.0 | 4 328.0 | 4 219.0 | 4 101.0 | 13 276.0 | 12 385.0 | 11 371.0 | 10 689.0 | 3 709.0 | 3 675.0 | 3 583.0 | 3 503.0 | 3 503.0 | 3 503.0 | 3 499.0 | 3 467.0 | 3 385.0 | 0 | 3 283.0 | |||||||||
| Retained Earnings | 12 482.0 | 11 538.0 | 10 929.0 | 11 311.0 | 10 877.0 | 8 706.0 | 8 885.0 | 10 356.0 | 10 010.0 | 9 609.0 | 9 510.0 | 9 626.0 | 8 968.0 | 8 366.0 | 7 885.0 | 0 | 0 | 0 | 0 | 5 839.0 | 5 343.0 | 4 874.0 | 4 517.0 | 4 672.0 | 4 232.0 | 3 878.0 | 3 842.0 | 3 764.0 | 3 483.0 | 3 191.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (177.0) | (167.0) | (238.0) | (395.0) | (321.0) | (203.0) | (189.0) | (180.0) | (130.0) | (128.0) | (75.0) | (123.0) | (111.0) | (70.0) | (88.0) | (105.0) | (30.0) | (57.0) | (128.0) | (133.0) | (113.0) | (82.0) | 7.0 | (93.0) | (92.0) | 15.0 | (11 934.0) | (10 921.0) | (10 067.0) | (9 577.0) | |||||||||
| Total Equity | 35 225.0 | 34 532.0 | 32 566.0 | 32 525.0 | 32 050.0 | 29 330.0 | 25 852.0 | 26 730.0 | 22 100.0 | 21 301.0 | 20 895.0 | 20 086.0 | 18 285.0 | 16 909.0 | 15 585.0 | 14 358.0 | 13 465.0 | 12 115.0 | 11 285.0 | 10 839.0 | 10 071.0 | 9 008.0 | 8 352.0 | 11 058.0 | 10 298.0 | 10 701.0 | 10 575.0 | 10 571.0 | 9 003.0 | 8 186.0 | |||||||||
| Total Liabilities and Equity | 139 331.0 | 134 891.0 | 127 534.0 | 122 935.0 | 118 700.0 | 116 914.0 | 111 005.0 | 109 697.0 | 78 318.0 | 70 923.0 | 64 546.0 | 63 149.0 | 59 267.0 | 55 032.0 | 52 046.0 | 48 347.0 | 45 789.0 | 42 858.0 | 39 877.0 | 36 962.0 | 35 045.0 | 31 799.0 | 29 824.0 | 31 362.0 | 38 396.0 | 36 192.0 | 35 271.0 | 30 292.0 | 30 554.0 | 27 042.0 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 092.0 | 1 075.0 | 1 061.0 | 1 099.0 | 1 046.0 | 1 020.0 | 1 000.0 | 951.0 | 910.0 | 900.5 | 879.1 | 868.0 | 857.0 | 833.3 | 795.0 | 771.0 | 756.0 | 743.0 | 744.0 | 739.0 | 727.0 | 708.0 | 689.0 | 653.0 | 685.0 | 697.0 | 685.0 | 673.0 | 665.1 | 649.9 | 638.2 | 562.3 | 552.5 | 508.9 | 539.6 | 622.1 | 577.5 | 478.5 | 440.2 |