The Southern Company
SO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070,000 | $748,000 | $1,917,000 | $1,798,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,289,000 | $3,963,000 | $3,716,000 | $2,962,000 |
| Inventory | $3,369,000 | $3,352,000 | $2,677,000 | $2,355,000 |
| Other Curr. Assets | $1,966,000 | $2,369,000 | $2,106,000 | $1,850,000 |
| Total Curr. Assets | $10,694,000 | $10,432,000 | $10,416,000 | $8,965,000 |
| Property Plant & Equip (Net) | $106,743,000 | $101,941,000 | $96,703,000 | $93,462,000 |
| Goodwill | $5,161,000 | $5,161,000 | $5,161,000 | $5,280,000 |
| Intangibles | $332,000 | $368,000 | $406,000 | $445,000 |
| Long-Term Investments | $4,037,000 | $3,792,000 | $3,588,000 | $3,824,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,213,000 | $17,637,000 | $18,617,000 | $15,558,000 |
| Total NC Assets | $134,486,000 | $128,899,000 | $124,475,000 | $118,569,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,180,000 | $139,331,000 | $134,891,000 | $127,534,000 |
| Liabilities | – | – | – | – |
| Payables | $3,701,000 | $2,898,000 | $3,525,000 | $2,169,000 |
| Short-Term Debt | $6,256,000 | $4,973,000 | $7,091,000 | $3,847,000 |
| Tax Payable | $57,000 | $868,000 | $824,000 | $691,000 |
| Deferred Revenue | $486,000 | $503,000 | $502,000 | $479,000 |
| Other Curr. Liab. | $5,493,000 | $4,225,000 | $3,782,000 | $3,735,000 |
| Total Curr. Liab. | $15,993,000 | $13,467,000 | $15,724,000 | $10,921,000 |
| LT Debt | $60,021,000 | $58,517,000 | $52,044,000 | $51,623,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,220,000 | $17,731,000 | $17,404,000 | $16,479,000 |
| Other NC Liab. | $14,272,000 | $14,391,000 | $15,187,000 | $15,944,000 |
| Total NC Liab. | $92,513,000 | $90,639,000 | $84,635,000 | $84,046,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,453,000 | $1,490,000 | $1,585,000 | $1,753,000 |
| Total Liabilities | $108,506,000 | $104,106,000 | $100,359,000 | $94,967,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $291,000 |
| Common Stock | $5,446,000 | $5,423,000 | $5,417,000 | $5,279,000 |
| Retained Earnings | $13,750,000 | $12,482,000 | $11,538,000 | $10,929,000 |
| AOCI | -$78,000 | -$177,000 | -$167,000 | -$237,000 |
| Other Equity | $14,090,000 | $13,716,000 | $13,620,000 | $11,903,000 |
| Total Equity | $33,208,000 | $31,444,000 | $30,408,000 | $28,165,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,466,000 | $3,781,000 | $4,124,000 | $4,402,000 |
| Total Liab. & Tot. Equity | $145,180,000 | $139,331,000 | $134,891,000 | $127,534,000 |
| Net Debt | $65,207,000 | $62,742,000 | $57,218,000 | $53,672,000 |