SOJE | Southern Company (The) Series 2 Annual & Quarterly

Annual Balance Sheets

(In USD)

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	-	6.16 Billion	-	-	-	-
Net Receivables	3.96 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	1.92 Billion	1.64 Billion	1.36 Billion	1.24 Billion	1.36 Billion	687 Million
Total Non-Current Assets	128.89 Billion	124.47 Billion	118.56 Billion	114.31 Billion	108.88 Billion	107.33 Billion
Net PPE	101.94 Billion	96.7 Billion	93.46 Billion	90.39 Billion	86.05 Billion	81.86 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	3.79 Billion	3.58 Billion	3.82 Billion	3.66 Billion	3.33 Billion	3.3 Billion
Tax Assets	886 Million	866 Million	3.57 Billion	3.27 Billion	13.06 Billion	105 Million
Other Non Current Assets	16.75 Billion	17.75 Billion	11.98 Billion	11.22 Billion	601 Million	16.13 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	4.97 Billion	7.09 Billion	3.84 Billion	4.35 Billion	5.27 Billion	6.11 Billion
Deferred Revenue	503 Million	502 Million	479 Million	487 Million	496 Million	522 Million
Other Current Liabilities	5.09 Billion	4.6 Billion	4.42 Billion	4.42 Billion	4.22 Billion	4.21 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	58.51 Billion	52.04 Billion	51.62 Billion	46.68 Billion	43.41 Billion	40.73 Billion
Deferred Revenue Non Current	12.43 Billion	-	13.84 Billion	13.25 Billion	12.19 Billion	14.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.95 Billion	15.18 Billion	2.1 Billion	2.21 Billion	2.23 Billion	2.29 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	-238 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	1.49 Billion	1.58 Billion	1.75 Billion	1.85 Billion	1.84 Billion	24 Million
Total Investments	3.79 Billion	9.75 Billion	3.82 Billion	3.66 Billion	3.33 Billion	3.3 Billion
Total Debt	63.49 Billion	59.13 Billion	55.47 Billion	51.04 Billion	48.68 Billion	46.84 Billion
Net Debt	62.74 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	11.72 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	1.19 Billion	812 Million	748 Million	748 Million	1.67 Billion
Cash and Cash Equivalents	1.04 Billion	1.19 Billion	812 Million	748 Million	748 Million	1.67 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.41 Billion	4.27 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	2.23 Billion	2.51 Billion	1.92 Billion	1.92 Billion	1.89 Billion
Total Non-Current Assets	11.72 Billion	130.94 Billion	129.57 Billion	128.89 Billion	128.89 Billion	127.23 Billion
Net PPE	104.31 Billion	103.31 Billion	101.87 Billion	101.94 Billion	101.94 Billion	100.37 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	4.63 Billion	4.59 Billion	3.79 Billion	3.79 Billion	3.58 Billion
Tax Assets	11.72 Billion	874 Million	888 Million	886 Million	886 Million	889 Million
Other Non Current Assets	-114.54 Billion	16.6 Billion	16.7 Billion	16.75 Billion	16.75 Billion	16.85 Billion
Other Assets	-11.04 Billion	-	-	-	-	-
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	37 Million	771 Million	579 Million	868 Million	868 Million	1.03 Billion
Short Term Debt	919 Million	4.32 Billion	4.59 Billion	4.97 Billion	4.97 Billion	4.98 Billion
Deferred Revenue	491 Million	466 Million	456 Million	503 Million	503 Million	511 Million
Other Current Liabilities	6.8 Billion	4.79 Billion	4.25 Billion	5.09 Billion	5.09 Billion	4.77 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	62.52 Billion	59.88 Billion	59.36 Billion	58.51 Billion	58.51 Billion	57.32 Billion
Deferred Revenue Non Current	-13.73 Billion	1.3 Billion	1.29 Billion	12.43 Billion	12.43 Billion	12.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.36 Billion	19.24 Billion	19.15 Billion	1.95 Billion	1.95 Billion	1.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.51 Billion	36.11 Billion	35.61 Billion	35.22 Billion	35.22 Billion	35.3 Billion
Stock Holders Equity	36.9 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	36.9 Billion	32.44 Billion	31.92 Billion	31.44 Billion	31.44 Billion	31.37 Billion
Capital Lease Obligation	1.46 Billion	1.3 Billion	1.29 Billion	1.49 Billion	1.49 Billion	1.5 Billion
Total Investments	4.72 Billion	4.63 Billion	4.59 Billion	3.79 Billion	3.79 Billion	3.58 Billion
Total Debt	63.44 Billion	65.51 Billion	65.24 Billion	63.49 Billion	63.49 Billion	62.3 Billion
Net Debt	62.39 Billion	64.32 Billion	64.43 Billion	62.74 Billion	62.74 Billion	60.63 Billion

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