Dow Down0.25% Nasdaq Down0.26%

Southern Company (SO)

-NYSE
44.23 0.40(0.91%) Aug 28, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents659,000  635,000  1,323,000  
Short Term Investments -   -   -  
Net Receivables1,932,000  1,785,000  1,866,000  
Inventory2,298,000  2,819,000  2,270,000  
Other Current Assets710,000  923,000  813,000  
Total Current Assets 5,599,000   6,162,000   6,272,000  
Long Term Investments1,465,000  1,303,000  1,207,000  
Property Plant and Equipment52,091,000  49,276,000  45,921,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,115,000  4,165,000  3,735,000  
Deferred Long Term Asset Charges2,276,000  2,243,000  2,132,000  
Total Assets 64,546,000   63,149,000   59,267,000  
Liabilities
Current Liabilities
Accounts Payable2,616,000  2,670,000  2,894,000  
Short/Current Long Term Debt1,951,000  3,160,000  2,785,000  
Other Current Liabilities969,000  1,184,000  898,000  
Total Current Liabilities 5,536,000   7,014,000   6,577,000  
Long Term Debt21,344,000  19,274,000  18,647,000  
Other Liabilities5,212,000  5,771,000  5,225,000  
Deferred Long Term Liability Charges12,315,000  11,711,000  10,158,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 44,407,000   43,770,000   40,607,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 19,764,000   19,004,000   18,285,000  
Net Tangible Assets 19,764,000   19,004,000   18,285,000  

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.