Southern (SO)

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91.87

1.64 (1.82%)

At close: Apr 22, 2025, 3:59 PM

92.48

0.66%

After-hours: Apr 22, 2025, 08:00 PM EDT

Southern Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.07B	1.02B	1.2B	812M	748M	1.68B	2.12B	1.05B	1.92B	2.01B	1.72B	1.66B	1.8B	2.08B	1.58B	1.77B	1.06B	3.38B	1.88B	2.16B	1.98B	2.93B	1.38B	1.36B	1.4B	1.85B	1.98B	2.28B	2.13B	1.84B	1.43B	1.09B	1.98B	2.67B	1.9B	754M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.17B	6.29B	6.28B	6.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	19M
Long-Term Investments	4.04B	4.06B	4.63B	4.6B	3.79B	3.58B	3.68B	3.65B	3.59B	3.32B	3.46B	3.7B	3.82B	3.72B	3.74B	3.71B	3.67B	3.47B	3.38B	3.17B	3.34B	3.5B	3.5B	3.47B	3.3B	3.44B	3.38B	3.37B	3.35B	3.42B	3.35B	3.29B	3.15B	3.16B	1.58B	1.54B
Other Long-Term Assets	18.21B	17.51B	16.61B	16.7B	16.75B	16.85B	7.42B	18.24B	17.75B	18.09B	15.96B	14.98B	11.98B	11.56B	11.02B	5.73B	11.22B	10.72B	10.47B	10.23B	13.55B	5.88B	5.1B	3.42B	16.13B	12.88B	13B	6.83B	9.35B	3.43B	3.43B	5.26B	9.96B	5.3B	4.09B	7.93B
Receivables	4.29B	4.42B	4.28B	3.95B	3.96B	4.01B	3.75B	3.4B	3.72B	3.27B	3.52B	3.06B	2.96B	2.9B	2.73B	3.03B	3.33B	3.02B	2.9B	2.92B	3.41B	3.38B	3.37B	3.69B	4.06B	3.73B	3.69B	3.71B	4.05B	3.5B	3.71B	3.61B	3.79B	3.21B	1.87B	1.63B
Inventory	3.37B	3.38B	3.29B	3.27B	3.35B	3.15B	2.96B	2.75B	2.68B	2.68B	2.28B	2.1B	2.35B	2.26B	2.12B	2.19B	2.49B	2.48B	2.38B	2.21B	2.39B	2.32B	2.14B	2.09B	2.39B	2.29B	2.15B	2.23B	2.63B	2.7B	2.56B	2.51B	2.78B	2.56B	2.01B	1.92B
Other Current Assets	1.67B	1.83B	1.81B	2.04B	1.96B	1.93B	1.64B	1.73B	1.76B	2.03B	1.72B	1.73B	1.52B	2.1B	2.58B	1.82B	1.45B	1.4B	1.41B	1.46B	1.73B	998M	910M	780M	1.3B	1.16B	3.4B	865M	815M	794M	775M	809M	811M	760M	8.8B	882M
Total Current Assets	10.69B	11.04B	10.99B	10.54B	10.43B	11.09B	10.98B	9.55B	10.42B	10.36B	9.78B	9.3B	8.96B	9.67B	9.55B	9.47B	8.62B	10.57B	9.07B	9.43B	9.82B	9.92B	8.35B	8.71B	9.58B	9.38B	11.62B	9.52B	10.07B	9.2B	8.84B	8.43B	9.72B	9.66B	15.15B	5.46B
Property-Plant & Equipment	106.74B	104.97B	103.32B	101.87B	101.94B	100.37B	98.87B	97.75B	96.7B	95.68B	95.02B	94.12B	93.46B	93.74B	92.46B	91.88B	90.39B	89.24B	87.83B	86.94B	86.06B	84.72B	84.35B	84.69B	81.86B	79.48B	78.23B	81.98B	80.9B	80.77B	79.7B	80.88B	79.49B	76.57B	64.89B	63.8B
Goodwill & Intangibles	5.49B	5.5B	5.51B	5.52B	5.53B	5.54B	5.55B	5.56B	5.57B	5.7B	5.71B	5.71B	5.72B	5.74B	5.75B	5.76B	5.77B	5.78B	5.79B	5.8B	5.82B	5.83B	5.83B	5.87B	5.93B	5.99B	6.02B	7.07B	7.14B	7.17B	7.2B	7.19B	7.22B	7.17B	754M	-4.31B
Total Long-Term Assets	134.49B	132.92B	130.94B	129.58B	128.9B	127.23B	126.14B	125.2B	124.47B	123.64B	120.99B	119.34B	118.57B	118.19B	116.36B	115.92B	114.32B	112.58B	110.66B	109.42B	108.88B	107.67B	106.52B	105.39B	107.33B	102.33B	101.16B	102.04B	100.93B	101.11B	99.85B	101.33B	99.97B	96.7B	75.72B	73.27B
Total Assets	145.18B	143.96B	141.94B	140.12B	139.33B	138.32B	137.12B	134.76B	134.89B	134B	130.77B	128.64B	127.53B	127.86B	125.91B	125.39B	122.94B	123.16B	119.73B	118.85B	118.7B	117.59B	114.87B	114.1B	116.91B	111.72B	112.78B	111.57B	111B	110.31B	108.68B	109.76B	109.7B	106.36B	90.87B	78.73B
Account Payables	3.7B	3.95B	2.44B	2.15B	2.9B	2.94B	2.49B	2.37B	3.52B	3.08B	2.91B	2.25B	2.17B	2.23B	2.08B	2.53B	2.81B	2.29B	2.07B	1.95B	2.56B	2.27B	2.37B	2.57B	3.44B	2.77B	2.65B	2.53B	3.08B	2.8B	2.45B	2.22B	2.83B	2.27B	1.49B	1.58B
Deferred Revenue	486M	491M	466M	456M	503M	511M	493M	475M	502M	516M	461M	454M	479M	493M	467M	470M	487M	496M	490M	491M	496M	494M	489M	483M	522M	524M	488M	530M	542M	550M	546M	541M	558M	577M	408M	406M
Short-Term Debt	6.06B	2.36B	4.13B	4.41B	4.79B	4.8B	5.71B	6.92B	6.89B	4.64B	3.56B	3.52B	3.6B	3.99B	4.23B	4.63B	4.12B	4.55B	2.78B	3.52B	5.04B	3.85B	4.55B	3.57B	6.11B	5.58B	7.22B	7.51B	6.3B	6.08B	6.3B	6.09B	4.8B	3.92B	4.1B	3.78B
Other Current Liabilities	3.81B	3.57B	4.51B	3.09B	4.45B	4.35B	2.99B	2.96B	3.17B	2.93B	3.12B	3.08B	3.83B	2.95B	3.5B	2.81B	3.89B	2.95B	2.71B	2.58B	3.72B	2.44B	2.24B	1.99B	3.71B	3.82B	3.85B	3.1B	3.22B	2.84B	3.28B	3.26B	4.02B	3.27B	1.67B	1.56B
Total Current Liabilities	15.99B	12.16B	12.03B	11.46B	13.47B	13.21B	13.24B	13.89B	15.72B	12.8B	11.49B	10.43B	10.92B	11.26B	11.66B	11.59B	12.08B	11.75B	9.33B	9.55B	12.55B	10.53B	11B	9.92B	14.29B	12.96B	14.37B	13.63B	13.59B	12.6B	12.75B	12.28B	12.92B	10.57B	8.51B	7.86B
Long-Term Debt	58.77B	61.25B	59.88B	59.36B	57.21B	56B	55.13B	52.06B	50.66B	50.43B	51.2B	50.63B	50.12B	48.84B	47.83B	46.73B	45.07B	45.58B	45.14B	44.23B	41.8B	42.1B	39.68B	40.46B	40.74B	41.42B	42.48B	44.45B	44.46B	44.04B	43.88B	42.79B	42.63B	41.55B	35.37B	26.09B
Other Long-Term Liabilities	14.27B	32.37B	19.24B	19.15B	6.63B	6.75B	32.74B	15.16B	32.59B	33.67B	33.36B	33.13B	21.34B	32.75B	31.78B	32.07B	21.24B	31.47B	31.4B	31.25B	20.51B	31.28B	31.06B	31.02B	23.63B	20.53B	20.62B	17.85B	17.99B	10.76B	10.65B	10.79B	10.88B	11.8B	9.25B	8.68B
Total Long-Term Liabilities	92.51B	94.89B	93.8B	93.05B	90.64B	89.8B	89.23B	86.3B	84.64B	85.49B	86.03B	85.28B	84.05B	83.09B	81.21B	80.45B	78.33B	78.62B	78.14B	77.09B	74.1B	74.97B	72.45B	73.2B	73.3B	70.36B	71.39B	71.59B	71.56B	71.41B	70.57B	70.36B	70.05B	69.5B	58.8B	48.58B
Total Liabilities	108.51B	107.05B	105.83B	104.51B	104.11B	103.02B	102.47B	100.19B	100.36B	98.29B	97.51B	95.72B	94.97B	94.35B	92.87B	92.03B	90.41B	90.37B	87.48B	86.64B	86.65B	85.51B	83.44B	83.12B	87.58B	83.33B	85.76B	85.22B	85.15B	84.02B	83.33B	82.65B	82.97B	80.06B	67.31B	56.43B
Total Debt	66.28B	65.08B	65.52B	65.25B	63.49B	62.31B	62.4B	60.55B	59.13B	56.65B	56.46B	55.92B	55.47B	54.58B	53.91B	53.25B	51.04B	51.94B	49.77B	49.59B	48.69B	47.78B	46.16B	45.97B	46.85B	47B	49.7B	51.95B	50.79B	50.13B	50.19B	48.87B	47.46B	45.47B	39.46B	29.68B
Common Stock	5.45B	5.44B	5.44B	5.43B	5.42B	5.42B	5.42B	5.42B	5.42B	5.42B	5.29B	5.29B	5.28B	5.28B	5.27B	5.27B	5.27B	5.27B	5.27B	5.27B	5.26B	5.23B	5.22B	5.19B	5.16B	5.14B	5.07B	5.05B	5.04B	5.02B	5B	4.97B	4.95B	4.9B	4.71B	4.6B
Retained Earnings	13.75B	14.01B	13.26B	12.84B	12.48B	12.39B	11.73B	11.66B	11.54B	12.37B	11.64B	11.26B	10.93B	11.84B	11.44B	11.77B	11.31B	11.6B	11.02B	11.09B	10.88B	11.09B	10.42B	10.17B	8.71B	9.05B	8.49B	9.26B	8.88B	8.98B	8.49B	10.46B	10.36B	10.69B	10.09B	10B
Comprehensive Income	-78M	-139M	-130M	-140M	-177M	-130M	-168M	-211M	-167M	-157M	-184M	-195M	-238M	-319M	-355M	-367M	-395M	-344M	-363M	-367M	-321M	-279M	-238M	-203M	-203M	-177M	-188M	-200M	-189M	-182M	-191M	-189M	-180M	-225M	-247M	-244M
Shareholders Equity	33.21B	33.3B	32.45B	31.92B	31.44B	31.38B	30.67B	30.53B	30.41B	31.48B	28.97B	28.59B	28.16B	28.98B	28.49B	28.77B	28.26B	28.58B	27.96B	28.02B	27.8B	27.8B	27.19B	26.73B	25.01B	25.2B	23.96B	25B	24.49B	24.91B	23.95B	25.82B	25.48B	25.27B	22.74B	21.52B
Total Investments	4.04B	4.06B	4.63B	4.6B	3.79B	3.58B	3.68B	3.65B	9.76B	9.61B	9.74B	10.04B	3.82B	3.72B	3.74B	3.71B	3.67B	3.47B	3.38B	4.56B	3.34B	3.5B	3.5B	3.47B	3.3B	3.44B	3.38B	3.37B	3.35B	3.42B	3.35B	3.29B	3.15B	3.16B	1.58B	1.54B