The Southern Company (0L8A.L)
USD 82.4
(-0.7%)
USD 82.4
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 139.33 Billion | 134.89 Billion | 127.53 Billion | 122.93 Billion | 118.7 Billion | 116.91 Billion |
| Total Current Assets | 10.43 Billion | 10.41 Billion | 8.96 Billion | 8.61 Billion | 9.81 Billion | 9.58 Billion |
| Cash And Short Term Investments | 748 Million | 1.91 Billion | 1.79 Billion | 1.06 Billion | 1.97 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 748 Million | 1.91 Billion | 1.79 Billion | 1.06 Billion | 1.97 Billion | 1.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.44 Billion | 3.71 Billion | 2.96 Billion | 3.33 Billion | 3.4 Billion | 4.05 Billion |
| Inventory | 3.35 Billion | 2.67 Billion | 2.35 Billion | 2.48 Billion | 2.38 Billion | 2.39 Billion |
| Other Current Assets | 2.48 Billion | 2.1 Billion | 1.85 Billion | 1.72 Billion | 2.04 Billion | 1.73 Billion |
| Total Non-Current Assets | 128.89 Billion | 124.47 Billion | 118.56 Billion | 114.31 Billion | 108.88 Billion | 107.33 Billion |
| Net PPE | 101.08 Billion | 96.1 Billion | 92.8 Billion | 89.43 Billion | 84.88 Billion | 80.79 Billion |
| Good Will And Intangible Assets | 5.52 Billion | 5.56 Billion | 5.72 Billion | 5.76 Billion | 5.81 Billion | 5.92 Billion |
| Good Will | 5.16 Billion | 5.16 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.31 Billion |
| Intangible Assets | 368 Million | 406 Million | 445 Million | 487 Million | 536 Million | 613 Million |
| Long-Term Investments | 1.36 Billion | 4.19 Billion | 4.47 Billion | 4.61 Billion | 4.51 Billion | 4.36 Billion |
| Tax Assets | 886 Million | 866 Million | 824 Million | 796 Million | 798 Million | 794 Million |
| Other Non Current Assets | 20.03 Billion | 17.75 Billion | 14.73 Billion | 13.7 Billion | 12.87 Billion | 15.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.1 Billion | 100.35 Billion | 94.96 Billion | 90.41 Billion | 86.65 Billion | 87.58 Billion |
| Total Current Liabilities | 13.46 Billion | 15.72 Billion | 10.92 Billion | 12.07 Billion | 12.54 Billion | 14.28 Billion |
| Account Payables | 2.89 Billion | 3.52 Billion | 2.16 Billion | 2.8 Billion | 2.55 Billion | 3.43 Billion |
| Tax Payables | 868 Million | 824 Million | 691 Million | 829 Million | 659 Million | 656 Million |
| Short Term Debt | 4.77 Billion | 7.09 Billion | 3.84 Billion | 4.35 Billion | 5.27 Billion | 6.11 Billion |
| Deferred Revenue | 868 Million | 824 Million | 691 Million | 829 Million | 659 Million | 656 Million |
| Other Current Liabilities | 4.92 Billion | 4.28 Billion | 4.21 Billion | 4.08 Billion | 4.05 Billion | 4.08 Billion |
| Total Non Current Liabilities | 90.63 Billion | 84.63 Billion | 84.04 Billion | 78.33 Billion | 74.1 Billion | 73.29 Billion |
| Long-Term Debt | 56.92 Billion | 50.36 Billion | 49.92 Billion | 44.85 Billion | 41.59 Billion | 40.56 Billion |
| Deferred Revenue Non Current | 1.59 Billion | 1.68 Billion | 1.7 Billion | 1.82 Billion | 1.82 Billion | 173 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.06 Billion | 20.42 Billion | 21.34 Billion | 21.23 Billion | 20.51 Billion | 23.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.22 Billion | 34.53 Billion | 32.56 Billion | 32.52 Billion | 32.05 Billion | 29.33 Billion |
| Stock Holders Equity | 31.44 Billion | 30.4 Billion | 28.16 Billion | 28.26 Billion | 27.79 Billion | 25.01 Billion |
| Common Stock | 5.42 Billion | 5.41 Billion | 5.27 Billion | 5.26 Billion | 5.25 Billion | 5.16 Billion |
| Retained Earnings | 12.48 Billion | 11.53 Billion | 10.92 Billion | 11.31 Billion | 10.87 Billion | 8.7 Billion |
| Accumulated other comprehensive income | -177 Million | -167 Million | -237 Million | -395 Million | -321 Million | -203 Million |
| Common Stock Equity | 31.44 Billion | 30.4 Billion | 28.16 Billion | 28.26 Billion | 27.79 Billion | 25.01 Billion |
| Capital Lease Obligation | 1.78 Billion | 1.68 Billion | 1.7 Billion | 1.82 Billion | 1.82 Billion | 173 Million |
| Total Investments | 1.36 Billion | 4.19 Billion | 4.47 Billion | 4.61 Billion | 4.51 Billion | 4.36 Billion |
| Total Debt | 61.7 Billion | 59.13 Billion | 55.47 Billion | 51.04 Billion | 48.68 Billion | 46.84 Billion |
| Net Debt | 60.95 Billion | 57.21 Billion | 53.67 Billion | 49.97 Billion | 46.71 Billion | 45.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 143.95 Billion | 141.93 Billion | 140.12 Billion | 139.33 Billion | 139.33 Billion | 138.32 Billion |
| Total Current Assets | 11.04 Billion | 10.99 Billion | 10.54 Billion | 10.43 Billion | 10.43 Billion | 11.08 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.15 Billion | 812 Million | 748 Million | 748 Million | 1.67 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.15 Billion | 812 Million | 748 Million | 748 Million | 1.67 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.41 Billion | 3.72 Billion | 3.94 Billion | 3.96 Billion | 3.96 Billion | 4 Billion |
| Inventory | 3.38 Billion | 3.28 Billion | 3.26 Billion | 3.35 Billion | 3.35 Billion | 3.14 Billion |
| Other Current Assets | 1.79 Billion | 2.4 Billion | 2.51 Billion | 2.36 Billion | 2.36 Billion | 2.25 Billion |
| Total Non-Current Assets | 132.91 Billion | 130.94 Billion | 129.57 Billion | 128.89 Billion | 128.89 Billion | 127.23 Billion |
| Net PPE | 104.31 Billion | 103.15 Billion | 101.87 Billion | 101.27 Billion | 101.27 Billion | 99.72 Billion |
| Good Will And Intangible Assets | 5.5 Billion | 5.51 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.53 Billion |
| Good Will | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion |
| Intangible Assets | 341 Million | 350 Million | 359 Million | 368 Million | 368 Million | 377 Million |
| Long-Term Investments | 4.72 Billion | 1.38 Billion | 4.59 Billion | 4.45 Billion | 4.45 Billion | 4.23 Billion |
| Tax Assets | 874 Million | 874 Million | 888 Million | 886 Million | 886 Million | 889 Million |
| Other Non Current Assets | 17.5 Billion | 20.02 Billion | 16.7 Billion | 16.75 Billion | 16.75 Billion | 16.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.05 Billion | 105.82 Billion | 104.5 Billion | 104.1 Billion | 104.1 Billion | 103.01 Billion |
| Total Current Liabilities | 12.16 Billion | 12.02 Billion | 11.45 Billion | 13.46 Billion | 13.46 Billion | 13.21 Billion |
| Account Payables | 3.95 Billion | 2.44 Billion | 2.15 Billion | 2.89 Billion | 2.89 Billion | 2.94 Billion |
| Tax Payables | - | 771 Million | 579 Million | 868 Million | 868 Million | 1.03 Billion |
| Short Term Debt | 2.56 Billion | 4.13 Billion | 4.59 Billion | 4.97 Billion | 4.97 Billion | 4.98 Billion |
| Deferred Revenue | 2.08 Billion | 771 Million | 579 Million | 868 Million | 868 Million | 1.03 Billion |
| Other Current Liabilities | 3.56 Billion | 4.67 Billion | 4.13 Billion | 4.72 Billion | 4.72 Billion | 4.25 Billion |
| Total Non Current Liabilities | 94.88 Billion | 93.79 Billion | 93.04 Billion | 90.63 Billion | 90.63 Billion | 89.8 Billion |
| Long-Term Debt | 61.25 Billion | 59.88 Billion | 59.36 Billion | 56.92 Billion | 56.92 Billion | 56 Billion |
| Deferred Revenue Non Current | 1.26 Billion | 1.3 Billion | 1.29 Billion | 1.59 Billion | 1.59 Billion | 1.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.63 Billion | 19.24 Billion | 19.15 Billion | 19.06 Billion | 19.06 Billion | 19.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.9 Billion | 36.11 Billion | 35.61 Billion | 35.22 Billion | 35.22 Billion | 35.3 Billion |
| Stock Holders Equity | 33.29 Billion | 32.44 Billion | 31.92 Billion | 31.44 Billion | 31.44 Billion | 31.37 Billion |
| Common Stock | 5.44 Billion | 5.43 Billion | 5.43 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion |
| Retained Earnings | 14 Billion | 13.25 Billion | 12.84 Billion | 12.48 Billion | 12.48 Billion | 12.39 Billion |
| Accumulated other comprehensive income | -139 Million | -130 Million | -140 Million | -177 Million | -177 Million | -130 Million |
| Common Stock Equity | 33.29 Billion | 32.44 Billion | 31.92 Billion | 31.44 Billion | 31.44 Billion | 31.37 Billion |
| Capital Lease Obligation | - | 1.5 Billion | 1.29 Billion | 1.59 Billion | 1.59 Billion | 1.32 Billion |
| Total Investments | 4.72 Billion | 1.38 Billion | 4.59 Billion | 4.45 Billion | 4.45 Billion | 4.23 Billion |
| Total Debt | 63.81 Billion | 64.01 Billion | 65.24 Billion | 63.49 Billion | 63.49 Billion | 62.3 Billion |
| Net Debt | 62.76 Billion | 62.86 Billion | 64.43 Billion | 62.74 Billion | 62.74 Billion | 60.63 Billion |
1817
GEG
1897
BCA
3350
CDZI