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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 Annual

SO


Select the Financial Report:   Period:   Fiscal Year:




SO Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 1,065.00 1,975.00 1,396.00 2,130.00 1,975.00
Restricted Cash and Investments, Current, Total - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,065.00 1,975.00 1,396.00 2,130.00 1,975.00
Accounts receivable 1,753.00 1,614.00 1,726.00 1,806.00 1,565.00
Due from Related Parties, Current RE 31.00 37.00 - 43.00 -
Income Taxes Receivable, Current NO - - - 63.00 544.00
Inventories 1,010.00 1,000.00 929.00 1,189.00 1,320.00
Derivatives, Collaterals, Regulatory, Deferred Assets 663.00 611.00 1,023.00 742.00 623.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 3,819.00 4,266.00 4,077.00 3,647.00 3,331.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current 276.00 314.00 432.00 452.00 364.00
Total Current Assets 8,617.00 9,817.00 9,583.00 10,072.00 9,722.00
Equipment/Property/Plant Net 87,634.00 83,080.00 80,797.00 79,872.00 78,446.00
Goodwill net 5,280.00 5,280.00 5,315.00 6,268.00 6,251.00
Intangible Assets 487.00 536.00 613.00 873.00 970.00
Long-term investments 10,386.00 10,334.00 10,296.00 11,510.00 11,420.00
Due from Other Related Parties, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable, Noncurrent 25.00 5.00 - 319.00 63.00
Other Assets 10,506.00 9,047.00 4,960.00 2,091.00 2,825.00
Deferred stripping costs - - - - -
Discontinued operations - 601.00 5,350.00 - -
Total Assets 122,935.00 118,700.00 116,914.00 111,005.00 109,697.00
LIABILITIES
Accounts Payable 2,857.00 2,629.00 2,580.00 3,115.00 2,228.00
Accrued Liabilities, Current 1,538.00 1,466.00 1,502.00 1,493.00 1,433.00
Energy Marketing Contract Liabilities, Current DE 494.00 21.00 856.00 69.00 107.00
Shortterm Debt 4,116.00 5,044.00 6,113.00 6,331.00 4,828.00
Other current liabilities 2,337.00 2,223.00 2,175.00 1,074.00 2,525.00
Taxes Payable 152.00 659.00 656.00 619.00 860.00
Customer Deposits, Current - - - 542.00 558.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 585.00 504.00 404.00 351.00 378.00
Total Current Liabilities 12,079.00 12,546.00 14,286.00 13,594.00 12,917.00
Long-term debt 45,073.00 41,798.00 40,736.00 44,462.00 42,629.00
Other Longterm Debt - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 45,073.00 41,798.00 40,736.00 44,462.00 42,629.00
Asset retirement obligations - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 2,213.00 1,814.00 2,147.00 2,256.00 2,299.00
Deferred credits - - - - -
Accumulated Deferred Investment Tax Credit DE 2,235.00 2,291.00 2,372.00 9,109.00 16,320.00
Asset Retirement Obligations, Noncurrent AS 10,099.00 9,282.00 8,990.00 4,473.00 4,136.00
Due to Other Related Parties, Noncurrent 18,711.00 18,919.00 19,053.00 11,259.00 4,502.00
Total Liabilities 90,410.00 86,650.00 87,584.00 85,153.00 82,803.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,268.00 5,257.00 5,164.00 5,038.00 4,952.00
Treasury Stock Value -46.00 - - - -
Additional Paid In Capital Common Stock 11,834.00 11,734.00 11,094.00 10,469.00 9,661.00
Retained Earnings / Accumulated Deficit 11,311.00 10,877.00 8,706.00 8,885.00 10,356.00
Other Equity -686.00 -945.00 3,784.00 -840.00 1,479.00
Common Stockholder's Equity 27,681.00 26,923.00 28,748.00 23,552.00 26,448.00
Preferred Stockholder's Equity - 291.00 - 291.00 -
Noncontrolling interests & other 4,553.00 4,545.00 291.00 1,685.00 164.00
Total Stockholder's Equity 32,234.00 31,759.00 29,039.00 25,528.00 26,612.00
Liabilities & Stockholder's Equity 122,935.00 118,700.00 116,914.00 111,005.00 109,697.00




       
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