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.