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Southern Company$61.11$.05.08%

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Balance Sheet for Southern Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,396.00 $2,130.00 $1,975.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,290.00 $3,067.00 $3,066.00
Inventory $1,870.00 $2,032.00 $2,151.00
Raw Materials $1,870.00 $2,032.00 $2,151.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,027.00 $2,843.00 $2,530.00
Total Current Assets $9,583.00 $10,072.00 $9,722.00
 
Property, Plant & Equipment $103,706.00 $103,542.00 $98,416.00
Accumulated Depreciation $31,038.00 $31,457.00 $29,852.00
Net Property, Plant & Equipment $80,797.00 $79,872.00 $78,446.00
Investment & Advances $2,647.00 $2,537.00 $2,593.00
Other non-current Assets $0.00 $0.00 $11.00
Deferred Charges $12,609.00 $11,383.00 $11,704.00
Intangibles $5,928.00 $7,141.00 $7,221.00
Deposits & other assets $5,350.00 $0.00 $0.00
TOTAL ASSETS $116,914.00 $111,005.00 $109,697.00
 
Notes Payable $2,915.00 $2,439.00 $2,241.00
Accounts Payable $3,436.00 $3,081.00 $3,314.00
Current Portion of Long-term Debt $3,198.00 $3,892.00 $2,587.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,502.00 $1,447.00 $1,433.00
Income Taxes Payable $656.00 $637.00 $1,245.00
Other Current Liabilities $2,579.00 $2,098.00 $2,097.00
Total Current Liabilities $14,286.00 $13,594.00 $12,917.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15,390.00 $16,365.00 $16,539.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $40,736.00 $44,462.00 $42,629.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17,172.00 $10,732.00 $10,718.00
Minority Interest (liabilities) $0.00 $0.00 $164.00
TOTAL LIABILITIES $87,584.00 $85,153.00 $82,967.00
 
Preferred Stock $291.00 $1,685.00 $1,972.00
Common Stock, Net $5,164.00 $5,038.00 $4,952.00
Capital Surplus $11,094.00 $10,469.00 $9,661.00
Retained Earnings $8,706.00 $8,885.00 $10,356.00
Treasury Stock $38.00 $36.00 $31.00
Other Liabilities $4,113.00 ($189.00) ($180.00)
SHAREHOLDERS' EQUITY $29,330.00 $25,852.00 $26,730.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $116,914.00 $111,005.00 $109,697.00




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