Utilities: Utilities

Southern Co (SO: NYSE)

$48.22 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 710.00M 659.00M 628.00M 1.31B
Receivables 1.52B 1.48B 1.40B 1.45B
Inventories 1.97B 2.30B 2.82B 2.27B
Other Current Assets 2.17B 1.17B 1.31B 1.24B
Total Current Assets 6.37B 5.60B 6.16B 6.27B
Property, Plant & Equipment, Gross 78.93B 74.27B 70.09B 66.11B
Accumulated Depreciation & Depletion 24.06B 23.06B 21.96B 21.15B
Property, Plant & Equipment, Net 54.87B 51.21B 48.13B 44.95B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.69B 7.74B 8.86B 8.04B
Total Non-Current Assets 64.55B 58.95B 56.99B 52.99B
Liabilities & Shareholder Equity
Total Assets 70.92B 64.55B 63.15B 59.27B
Accounts Payable 1.59B 1.38B 1.39B 1.55B
Short Term Debt 3.33B 469.00M 2.33B 1.72B
Other Current Liabilities 4.04B 3.69B 3.29B 3.31B
Total Current Liabilities 8.97B 5.54B 7.01B 6.58B
Long Term Debt 20.84B 21.34B 19.27B 18.65B
Deferred Income Taxes 11.76B 11.73B 11.04B 9.64B
Other Non-Current Liabilities 8.05B 5.80B 6.44B 5.74B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.03B 39.25B 37.13B 34.41B
Total Liabilities 50.00B 44.78B 44.15B 40.98B
Preferred Stock Equity 0.00 756.00M 707.00M 707.00M
Common Stock Equity 20.93B 19.01B 18.30B 17.58B
Common Par 0.00 4.46B 4.39B 4.33B
Additional Paid In Capital 0.00 5.36B 4.86B 4.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 9.51B 9.63B 8.97B
Treasury Stock 0.00 -250.00M -450.00M -17.00M
Other Equity Adjustments 20.93B -75.00M -123.00M -111.00M
Total Capitalization 41.77B 41.11B 38.28B 36.93B
Total Equity 20.93B 19.76B 19.00B 18.29B
Total Liabilities & Stock Equity 70.92B 64.55B 63.15B 59.27B
Total Common Shares Outstanding 908.30M 887.30M 868.00M 865.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 700.00K 5.70M 10.00M 539.00K
Basic Weighted Shares Outstanding 897.00M 877.00M 871.00M 857.00M
Diluted Weighted Shares Outstanding 901.00M 881.00M 879.00M 864.00M
Number of Employees 26369 26300 26439 26377
Number of Part-Time Employees 0 0 0 0

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