The Southern Company (SO) |
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The Southern Balance Sheet Quarterly
SO
Select the Financial Report: |
Period: |
Fiscal Year: |
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SO Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
ASSETS |
Cash & cash equivalent |
2,123.00 |
1,917.00 |
2,078.00 |
1,582.00 |
1,770.00 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2,123.00 |
1,917.00 |
2,078.00 |
1,582.00 |
1,770.00 |
Accounts receivable |
1,852.00 |
2,138.00 |
1,831.00 |
1,683.00 |
1,716.00 |
Due from Related Parties, Current RE |
- |
- |
53.00 |
40.00 |
35.00 |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
|
- |
332.00 |
- |
- |
- |
|
- |
860.00 |
- |
- |
- |
Inventories |
234.00 |
438.00 |
754.00 |
653.00 |
691.00 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
51.00 |
108.00 |
797.00 |
660.00 |
999.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
787.00 |
- |
Other current assets |
6,215.00 |
5,468.00 |
3,832.00 |
3,608.00 |
3,601.00 |
Prepaid Expense, Current AS |
504.00 |
347.00 |
329.00 |
538.00 |
657.00 |
Total Current Assets |
10,979.00 |
10,416.00 |
9,674.00 |
9,551.00 |
9,469.00 |
Equipment/Property/Plant Net |
96,767.00 |
94,570.00 |
90,859.00 |
89,623.00 |
89,037.00 |
Goodwill net |
5,161.00 |
5,161.00 |
5,280.00 |
5,280.00 |
5,280.00 |
Intangible Assets |
386.00 |
406.00 |
455.00 |
466.00 |
477.00 |
Long-term investments |
9,845.00 |
9,757.00 |
10,620.00 |
10,553.00 |
10,496.00 |
Due from Other Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
- |
- |
33.00 |
31.00 |
28.00 |
Other Assets |
12,489.00 |
12,291.00 |
10,940.00 |
10,403.00 |
10,606.00 |
Prepaid Pension Costs AS |
1,489.00 |
2,290.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
137,116.00 |
134,891.00 |
127,861.00 |
125,907.00 |
125,393.00 |
LIABILITIES |
Accounts Payable, Current AC |
2,493.00 |
3,525.00 |
2,599.00 |
2,453.00 |
2,450.00 |
Accrued Liabilities, Current |
719.00 |
1,127.00 |
1,312.00 |
1,280.00 |
1,007.00 |
Energy Marketing Contract Liabilities, Current DE |
- |
- |
- |
- |
475.00 |
Shortterm Debt |
5,710.00 |
6,894.00 |
3,993.00 |
4,231.00 |
4,627.00 |
Other current liabilities |
2,976.00 |
2,720.00 |
2,334.00 |
2,846.00 |
2,128.00 |
Taxes Payable |
627.00 |
764.00 |
331.00 |
173.00 |
257.00 |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
715.00 |
694.00 |
690.00 |
677.00 |
642.00 |
Total Current Liabilities |
13,240.00 |
15,724.00 |
11,259.00 |
11,660.00 |
11,586.00 |
Long-term debt |
55,134.00 |
50,656.00 |
48,843.00 |
47,828.00 |
46,727.00 |
Other Longterm Debt |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
55,134.00 |
50,656.00 |
48,843.00 |
47,828.00 |
46,727.00 |
Asset retirement obligations |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,217.00 |
1,238.00 |
1,849.00 |
2,004.00 |
2,091.00 |
Deferred credits |
- |
- |
- |
- |
- |
Accumulated Deferred Investment Tax Credit DE |
2,091.00 |
2,133.00 |
2,230.00 |
2,247.00 |
2,214.00 |
Asset Retirement Obligations, Noncurrent AS |
10,127.00 |
10,146.00 |
10,919.00 |
9,983.00 |
10,043.00 |
Due to Other Related Parties, Noncurrent |
20,659.00 |
1,167.00 |
19,251.00 |
19,148.00 |
19,373.00 |
|
- |
10,036.00 |
- |
- |
- |
|
- |
5,235.00 |
- |
- |
- |
|
- |
1,388.00 |
- |
- |
- |
|
- |
1,903.00 |
- |
- |
- |
|
- |
733.00 |
- |
- |
- |
Total Liabilities |
102,468.00 |
100,359.00 |
94,351.00 |
92,870.00 |
92,034.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
5,417.00 |
- |
- |
- |
Treasury Stock Value |
- |
-53.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
- |
13,673.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
- |
11,538.00 |
- |
- |
- |
Other Equity |
34,663.00 |
-167.00 |
32,637.00 |
32,164.00 |
32,486.00 |
Common Stockholder's Equity |
34,663.00 |
30,408.00 |
32,637.00 |
32,164.00 |
32,486.00 |
Preferred Stockholder's Equity |
- |
- |
291.00 |
291.00 |
291.00 |
Noncontrolling interests & other |
- |
4,124.00 |
291.00 |
291.00 |
291.00 |
Total
Stockholder's Equity |
34,648.00 |
34,532.00 |
33,219.00 |
32,746.00 |
33,068.00 |
Liabilities & Stockholder's
Equity |
137,116.00 |
134,891.00 |
127,861.00 |
125,907.00 |
125,393.00 |
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