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The Southern Company  (SO)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

The Southern Balance Sheet Quarterly

SO


Select the Financial Report:   Period:   Fiscal Year:




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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