Alabama Power Company
ALP-PQ · NYSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,060,000 | $530,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $626,000 | $635,000 |
| Inventory | $0 | $0 | $707,000 | $781,000 |
| Other Curr. Assets | $0 | $0 | $316,000 | $301,000 |
| Total Curr. Assets | $0 | $0 | $2,709,000 | $2,247,000 |
| Property Plant & Equip (Net) | $0 | $0 | $24,450,000 | $23,225,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,382,000 | $1,220,000 |
| Tax Assets | $0 | $10,036,000 | $240,000 | $235,000 |
| Other NC Assets | $0 | $0 | $4,201,000 | $3,876,000 |
| Total NC Assets | $0 | $10,036,000 | $30,273,000 | $28,556,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $10,036,000 | $32,982,000 | $30,803,000 |
| Liabilities | – | – | – | – |
| Payables | $3,701,000 | $3,525,000 | $768,000 | $861,000 |
| Short-Term Debt | $1,538,000 | $2,806,000 | $751,000 | $311,000 |
| Tax Payable | $57,000 | $60,000 | $98,000 | $152,000 |
| Deferred Revenue | $486,000 | $502,000 | $106,000 | $104,000 |
| Other Curr. Liab. | $10,211,000 | $8,831,000 | $979,000 | $771,000 |
| Total Curr. Liab. | $15,993,000 | $15,724,000 | $2,702,000 | $2,199,000 |
| LT Debt | $60,021,000 | $52,044,000 | $9,002,000 | $8,677,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,730,000 | $5,235,000 | $5,541,000 | $5,289,000 |
| Other NC Liab. | $20,762,000 | $27,356,000 | $4,733,000 | $4,537,000 |
| Total NC Liab. | $92,513,000 | $84,635,000 | $19,276,000 | $18,503,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108,506,000 | $100,359,000 | $21,978,000 | $20,702,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $291,000 | $291,000 |
| Common Stock | $5,446,000 | $5,417,000 | $1,222,000 | $1,222,000 |
| Retained Earnings | $13,750,000 | $11,538,000 | $3,448,000 | $3,194,000 |
| AOCI | -$78,000 | -$167,000 | -$13,000 | -$19,000 |
| Other Equity | $14,090,000 | $13,620,000 | $6,056,000 | $5,413,000 |
| Total Equity | $33,208,000 | $30,408,000 | $11,004,000 | $10,101,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,466,000 | $4,124,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,180,000 | $134,891,000 | $32,982,000 | $30,803,000 |
| Net Debt | $61,559,000 | $54,850,000 | $8,693,000 | $8,458,000 |