• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Southern Company (SO)

    -NYSE
    49.16 Down 0.06(0.12%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,404,000  710,000  659,000  
    Short Term Investments -   -   -  
    Net Receivables2,162,000  1,988,000  2,075,000  
    Inventory1,929,000  1,969,000  2,298,000  
    Other Current Assets1,031,000  1,197,000  582,000  
    Total Current Assets 6,526,000   5,864,000   5,614,000  
    Long Term Investments1,512,000  1,546,000  1,465,000  
    Property Plant and Equipment62,354,000  55,814,000  52,091,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,989,000  4,334,000  3,053,000  
    Deferred Long Term Asset Charges2,937,000  2,675,000  2,323,000  
    Total Assets 78,318,000   70,233,000   64,546,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,434,000  3,323,000  2,616,000  
    Short/Current Long Term Debt4,206,000  4,270,000  1,951,000  
    Other Current Liabilities1,489,000  1,368,000  958,000  
    Total Current Liabilities 9,129,000   8,961,000   5,525,000  
    Long Term Debt24,688,000  20,644,000  21,344,000  
    Other Liabilities7,910,000  6,217,000  5,221,000  
    Deferred Long Term Liability Charges14,448,000  13,071,000  12,317,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 56,175,000   48,893,000   44,407,000  
    Stockholders' Equity
    Misc Stocks Options Warrants43,000  39,000   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 21,982,000   20,926,000   19,764,000  
    Net Tangible Assets 21,982,000   20,926,000   19,764,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.