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The Southern Company (SO)

NYSE - Nasdaq Real Time Price. Currency in USD
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75.85+0.52 (+0.69%)
At close: 04:00PM EDT
75.85 0.00 (0.00%)
After hours: 06:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
748,000
1,917,000
1,798,000
1,065,000
Total Cash
748,000
1,917,000
1,798,000
1,065,000
Net Receivables
2,030,000
2,128,000
1,806,000
2,269,000
Inventory
3,352,000
2,677,000
2,355,000
2,488,000
Other Current Assets
1,927,000
1,644,000
1,369,000
1,306,000
Total Current Assets
10,432,000
10,416,000
8,965,000
8,617,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,666,000
132,000,000
127,541,000
122,787,000
Accumulated Depreciation
-37,725,000
-35,297,000
-34,079,000
-32,397,000
Net property, plant and equipment
101,941,000
96,703,000
93,462,000
90,390,000
Equity and other investments
3,792,000
3,588,000
3,824,000
3,665,000
Goodwill
5,161,000
5,161,000
5,280,000
5,280,000
Intangible Assets
368,000
406,000
445,000
487,000
Total non-current assets
128,899,000
124,475,000
118,569,000
114,318,000
Total Assets
139,331,000
134,891,000
127,534,000
122,935,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,790,000
6,894,000
3,597,000
4,116,000
Accounts Payable
2,898,000
3,525,000
2,169,000
2,806,000
Taxes payable
8,000
60,000
50,000
130,000
Accrued liabilities
652,000
614,000
533,000
513,000
Deferred revenues
503,000
502,000
479,000
487,000
Other Current Liabilities
1,678,000
1,347,000
1,435,000
1,477,000
Total Current Liabilities
13,467,000
15,724,000
10,921,000
12,079,000
Non-current liabilities
Long Term Debt
57,210,000
50,656,000
50,120,000
45,073,000
Deferred taxes liabilities
17,731,000
17,404,000
16,479,000
16,177,000
Other long-term liabilities
1,957,000
1,903,000
2,103,000
2,211,000
Total non-current liabilities
90,639,000
84,635,000
84,046,000
78,331,000
Total Liabilities
104,106,000
100,359,000
94,967,000
90,410,000
Stockholders' Equity
Common Stock
5,423,000
5,417,000
5,570,000
5,559,000
Retained Earnings
12,482,000
11,538,000
10,929,000
11,311,000
Accumulated other comprehensive income
-177,000
-167,000
-237,000
-395,000
Total stockholders' equity
31,444,000
30,408,000
28,165,000
28,263,000
Total liabilities and stockholders' equity
139,331,000
134,891,000
127,534,000
122,935,000