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Report an ErrorQuarterly report 2024-Q3
added 11-30-2024
The Southern Company Balance Sheet 2011-2024 | SO
Annual Balance Sheet The Southern Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
48.6 B | 44.2 B | 40.1 B | 45.4 B | 48.6 B | 45.4 B | 27.3 B | 24.2 B | 22.6 B | 21.8 B | 19.9 B | ||
Long Term Debt |
- | - | 50.1 B | 45.1 B | 41.8 B | 40.7 B | 44.5 B | 42.6 B | 24.7 B | 20.8 B | 21.3 B | 19.3 B | 18.6 B |
Long Term Debt Current |
- | - | 250 M | 241 M | 229 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 45.1 B | 74.1 B | 73.3 B | 71.6 B | 70 B | 47.1 B | 40.7 B | 38.9 B | 36.8 B | 34.4 B |
Total Current Liabilities |
13.5 B | 15.7 B | 10.9 B | 12.1 B | 12.5 B | 14.3 B | 13.6 B | 12.9 B | 9.13 B | 8.97 B | 5.54 B | 7.01 B | 6.58 B |
Total Liabilities |
104 B | 100 B | 95 B | 90.4 B | 86.6 B | 87.6 B | 85.2 B | 83 B | 56.2 B | 49.6 B | 44.4 B | 43.8 B | 41 B |
Deferred Revenue |
- | - | - | 796 M | 496 M | 522 M | 542 M | 558 M | 404 M | 390 M | 380 M | 370 M | 347 M |
Retained Earnings |
12.5 B | 11.5 B | 10.9 B | 11.3 B | 10.9 B | 8.71 B | 8.88 B | 10.4 B | 10 B | 9.61 B | 9.51 B | 9.63 B | 8.97 B |
Total Assets |
139 B | 135 B | 128 B | 123 B | 119 B | 117 B | 111 B | 110 B | 78.3 B | 70.9 B | 64.5 B | 63.1 B | 59.3 B |
Cash and Cash Equivalents |
- | - | 1.8 B | 1.06 B | 1.98 B | 1.4 B | 2.13 B | 1.98 B | 1.4 B | 710 M | 659 M | 628 M | 1.32 B |
Book Value |
35.2 B | 34.5 B | 32.6 B | 32.5 B | 32 B | 29.3 B | 25.9 B | 26.7 B | 22.1 B | 21.3 B | 20.1 B | 19.4 B | 18.3 B |
Total Shareholders Equity |
31.4 B | 30.4 B | 27.9 B | 32.2 B | 31.8 B | 29 B | 25.5 B | 24.8 B | 20.6 B | 19.9 B | 19 B | 19 B | 18.3 B |
All numbers in USD currency
Quarterly Balance Sheet The Southern Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 50.6 B | 50.1 B | 48.8 B | 47.8 B | 46.7 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 40.7 B | 40.7 B | 40.7 B | 40.7 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 42.6 B | 42.6 B | 42.6 B | 42.6 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 20.6 B | - | - | 22.3 B | 21.3 B | 21.1 B | 19.9 B | 21.3 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
107 B | 106 B | 105 B | 103 B | 102 B | 100 B | - | 98.3 B | 97.5 B | 95.7 B | 95 B | 94.4 B | 92.9 B | 92 B | 90.4 B | 90.4 B | 87.5 B | 90.4 B | 86.6 B | 86.6 B | 86.6 B | 86.6 B | 87.6 B | 87.6 B | 87.6 B | 87.6 B | 85.2 B | 85.2 B | 85.2 B | 85.2 B | 82.8 B | 82.8 B | 82.8 B | 82.8 B | 56.2 B | 56.2 B | 56.2 B | 56.2 B | 48.9 B | - | - | 44.6 B | 44.4 B | 44.8 B | 44.8 B | 44.4 B | 43.8 B | 43.8 B | 43.8 B | 43.8 B | 40.6 B | 40.6 B | 40.6 B | 40.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 10.9 B | - | - | - | 11.3 B | - | - | - | 10.9 B | - | - | - | 8.71 B | 9.05 B | 8.49 B | 9.26 B | 8.88 B | 8.88 B | 8.88 B | 8.88 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10 B | 10 B | 10 B | 10 B | 9.61 B | - | - | 9.41 B | 9.51 B | 9.54 B | 9.14 B | 9.51 B | 9.63 B | 9.63 B | 9.63 B | 9.63 B | 8.97 B | 8.97 B | 8.97 B | 8.97 B |
Total Assets |
144 B | 142 B | 140 B | 138 B | 137 B | 135 B | - | 134 B | 131 B | 129 B | 128 B | 128 B | 126 B | 125 B | 123 B | 123 B | 120 B | 123 B | 119 B | 119 B | 119 B | 119 B | 117 B | 117 B | 117 B | 117 B | 111 B | 111 B | 111 B | 111 B | 110 B | 110 B | 110 B | 110 B | 78.3 B | 78.3 B | 78.3 B | 78.3 B | 70.2 B | 70.9 B | 70.9 B | 70.9 B | 64.3 B | 64.5 B | 64.5 B | 64.5 B | 63.1 B | 63.1 B | 63.1 B | 63.1 B | 59.3 B | 59.3 B | 59.3 B | 59.3 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | 1.66 B | 1.8 B | 2.08 B | 1.58 B | 1.77 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 710 M | - | - | 590 M | 659 M | 682 M | 424 M | 659 M | 628 M | 628 M | 628 M | 628 M | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Book Value |
36.9 B | 36.1 B | 35.6 B | 35.3 B | 34.6 B | 34.6 B | - | 35.7 B | 33.3 B | 32.9 B | 32.6 B | 33.5 B | 33 B | 33.4 B | 32.5 B | 32.8 B | 32.3 B | 32.5 B | 32 B | 32 B | 32 B | 32 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 21.3 B | 70.9 B | 70.9 B | 26.3 B | 19.9 B | 19.8 B | 19.8 B | 20.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B |
Total Shareholders Equity |
36.9 B | 36.1 B | 35.6 B | 35.3 B | 34.6 B | 34.6 B | - | 35.5 B | 33 B | 32.6 B | 27.9 B | 33.2 B | 32.7 B | 33.1 B | 28 B | 32.5 B | 32.2 B | 32.2 B | 27.5 B | 31.8 B | 31.8 B | 30.7 B | 24.7 B | 24.9 B | 23.6 B | 24.7 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 19.9 B | 20.9 B | 20.9 B | 19.1 B | 19 B | 18.8 B | 18 B | 19 B | 18.3 B | 18.3 B | 18.3 B | 19 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B |
All numbers in USD currency