Alabama Power Company
ALP-PQ · NYSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,060 | $530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $626 | $635 |
| Inventory | $0 | $0 | $707 | $781 |
| Other Curr. Assets | $0 | $0 | $316 | $301 |
| Total Curr. Assets | $0 | $0 | $2,709 | $2,247 |
| Property Plant & Equip (Net) | $0 | $0 | $24,450 | $23,225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,382 | $1,220 |
| Tax Assets | $0 | $10,036 | $240 | $235 |
| Other NC Assets | $0 | $0 | $4,201 | $3,876 |
| Total NC Assets | $0 | $10,036 | $30,273 | $28,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $10,036 | $32,982 | $30,803 |
| Liabilities | – | – | – | – |
| Payables | $3,701 | $3,525 | $768 | $861 |
| Short-Term Debt | $1,538 | $2,806 | $751 | $311 |
| Tax Payable | $57 | $60 | $98 | $152 |
| Deferred Revenue | $486 | $502 | $106 | $104 |
| Other Curr. Liab. | $10,211 | $8,831 | $979 | $771 |
| Total Curr. Liab. | $15,993 | $15,724 | $2,702 | $2,199 |
| LT Debt | $60,021 | $52,044 | $9,002 | $8,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,730 | $5,235 | $5,541 | $5,289 |
| Other NC Liab. | $20,762 | $27,356 | $4,733 | $4,537 |
| Total NC Liab. | $92,513 | $84,635 | $19,276 | $18,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108,506 | $100,359 | $21,978 | $20,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $291 | $291 |
| Common Stock | $5,446 | $5,417 | $1,222 | $1,222 |
| Retained Earnings | $13,750 | $11,538 | $3,448 | $3,194 |
| AOCI | -$78 | -$167 | -$13 | -$19 |
| Other Equity | $14,090 | $13,620 | $6,056 | $5,413 |
| Total Equity | $33,208 | $30,408 | $11,004 | $10,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,466 | $4,124 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,180 | $134,891 | $32,982 | $30,803 |
| Net Debt | $61,559 | $54,850 | $8,693 | $8,458 |