Utilities: Utilities

Southern Co (SO: NYSE)

$46.76 0.17 | 0.36%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.40B 710.00M 659.00M 628.00M
Receivables 1.46B 1.52B 1.48B 1.40B
Inventories 1.93B 1.97B 2.30B 2.82B
Other Current Assets 1.74B 1.66B 1.18B 1.31B
Total Current Assets 6.53B 5.86B 5.61B 6.16B
Property, Plant & Equipment, Gross 85.37B 78.93B 74.27B 70.35B
Accumulated Depreciation & Depletion 24.25B 24.06B 23.06B 21.96B
Property, Plant & Equipment, Net 61.11B 54.87B 51.21B 48.39B
Intangibles 319.00M 0.00 0.00 0.00
Other Non-Current Assets 10.36B 9.50B 7.72B 8.60B
Total Non-Current Assets 71.79B 64.37B 58.93B 56.99B
Liabilities & Shareholder Equity
Total Assets 78.32B 70.23B 64.55B 63.15B
Accounts Payable 1.91B 1.59B 1.38B 1.39B
Short Term Debt 2.67B 3.33B 469.00M 2.33B
Other Current Liabilities 4.55B 4.04B 3.68B 3.29B
Total Current Liabilities 9.13B 8.96B 5.53B 7.01B
Long Term Debt 24.69B 20.64B 21.34B 19.27B
Deferred Income Taxes 12.51B 12.48B 10.77B 11.04B
Other Non-Current Liabilities 9.89B 6.84B 6.77B 6.44B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.60B 41.32B 39.26B 37.13B
Total Liabilities 57.73B 50.28B 44.78B 44.15B
Preferred Stock Equity 0.00 0.00 0.00 707.00M
Common Stock Equity 20.59B 19.95B 19.76B 18.30B
Common Par 4.57B 4.54B 0.00 4.39B
Additional Paid In Capital 6.28B 5.96B 0.00 4.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.01B 9.61B 0.00 9.63B
Treasury Stock -142.00M -26.00M 0.00 -450.00M
Other Equity Adjustments -130.00M -128.00M 19.76B -123.00M
Total Capitalization 45.28B 40.59B 41.11B 38.28B
Total Equity 20.59B 19.95B 19.76B 19.00B
Total Liabilities & Stock Equity 78.32B 70.23B 64.55B 63.15B
Total Common Shares Outstanding 911.60M 908.30M 887.30M 868.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.40M 700.00K 5.70M 10.00M
Basic Weighted Shares Outstanding 910.00M 897.00M 877.00M 871.00M
Diluted Weighted Shares Outstanding 914.00M 901.00M 881.00M 879.00M
Number of Employees 26703 26369 26300 26439
Number of Part-Time Employees 0 0 0 0

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