SOUTHERN CO/THE (SO)
US8425871071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 748.00M | 1.92B | 1.80B | 1.06B | 1.98B | |||
| Receivables | 3.18B | 2.70B | 2.25B | 2.66B | 2.81B | |||
| Inventories | 3.35B | 2.79B | 2.62B | 2.49B | 2.39B | |||
| Other Current Assets | 3.15B | 3.01B | 2.29B | 2.40B | 2.64B | |||
| Total Current Assets | 10.43B | 10.42B | 8.96B | 8.62B | 9.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.28B | 96.10B | 92.81B | 89.44B | 84.88B | |||
| Investments And Advances | 1.37B | 1.44B | 1.28B | 1.36B | 1.30B | |||
| Goodwill | 5.16B | 5.16B | 5.28B | 5.28B | 5.28B | |||
| Intangibles | 368.00M | 406.00M | 445.00M | 487.00M | 536.00M | |||
| Other Non-Current Assets | 20.73B | 21.36B | 18.75B | 17.75B | 16.88B | |||
| Total Non-Current Assets | 128.90B | 124.47B | 118.57B | 114.32B | 108.88B | |||
| TOTAL ASSETS | 139.33B | 134.89B | 127.53B | 122.94B | 118.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.31B | 2.61B | 1.44B | 609.00M | 2.06B | |||
| Current Portion Of LT Debt. | 2.48B | 4.29B | 2.16B | 3.51B | 2.99B | |||
| Accrued Expenses | 2.85B | 2.70B | 2.49B | 2.48B | 2.35B | |||
| Accounts Payable | 2.90B | 3.52B | 2.17B | 2.81B | 2.56B | |||
| Other Current Liabilities | 2.93B | 2.60B | 2.66B | 2.68B | 2.59B | |||
| Total Current Liabilities | 13.47B | 15.72B | 10.92B | 12.08B | 12.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.21B | 50.66B | 50.12B | 45.07B | 41.80B | |||
| Deferred Taxes/Income | 17.73B | 17.40B | 16.48B | 16.18B | 16.26B | |||
| Other Non-Current Liabilities | 15.70B | 16.57B | 17.45B | 17.08B | 16.05B | |||
| Total Non-Current Liabilities | 94.42B | 88.76B | 88.45B | 82.59B | 78.36B | |||
| TOTAL LIABILITIES | 107.89B | 104.48B | 99.37B | 94.67B | 90.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.48B | 11.54B | 10.93B | 11.31B | 10.88B | |||
| Additional Paid In Capital | 13.78B | 13.67B | 11.95B | 11.83B | 11.73B | |||
| Minority Interest | 3.91B | 4.23B | 4.50B | 4.29B | 4.26B | |||
| Common Shares | 5.42B | 5.42B | 5.57B | 5.56B | 5.55B | |||
| Treasury Stock | -59.00M | -53.00M | -47.00M | -46.00M | -42.00M | |||
| Other Shareholders' Equity | -177.00M | -167.00M | -237.00M | -395.00M | -321.00M | |||
| Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |||
| Tangible Book Value per Share | 23.58 | 22.60 | 20.15 | 20.20 | 19.74 | |||
| Total Shareholders' Equity | 31.44B | 30.41B | 28.16B | 28.26B | 27.80B | |||
| TOTAL LIABILITIES AND EQUITY | 139.33B | 134.89B | 127.53B | 122.94B | 118.70B | |||
| Statistics | ||||||||
| Debt/Equity | 1.89 | 1.75 | 1.83 | 1.62 | 1.58 | |||
| Current Ratio | 0.77 | 0.66 | 0.82 | 0.71 | 0.78 | |||
| Return On Assets (ROA) | 2.85% | 2.61% | 1.88% | 2.54% | 3.99% | |||
| Return On Equity (ROE) | 12.64% | 11.59% | 8.50% | 11.04% | 17.05% | |||
| Return On Invested Capital (ROIC) | 3.81% | 4.01% | 3.74% | 3.92% | 4.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.84% | 4.07% | 3.80% | 3.96% | 4.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.01% | 4.27% | 4.00% | 4.17% | 4.53% | |||
All data in USD