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    Southern JR 2017B NT 77

    NYSE: SOJC · Real-Time Price · USD
    22.99
    -0.03 (-0.13%)
    At close: Aug 14, 2025, 3:45 PM
    22.99
    0.00%
    After-hours: Aug 14, 2025, 04:04 PM EDT

    Southern JR 2017B NT 77 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.07B 748M 1.92B 1.8B
    Short-Term Investments
    		 n/a -3.09B 8.31B n/a
    Long-Term Investments
    		 4.71B 4.46B 4.19B 4.48B
    Other Long-Term Assets
    		 124.29B 17.64B 17.75B 14.73B
    Receivables
    		 4.29B 3.96B 3.72B 2.96B
    Inventory
    		 n/a 3.35B 2.68B 2.35B
    Other Current Assets
    		 5.33B 2.48B 1.76B 1.52B
    Total Current Assets
    		 10.69B 10.43B 10.42B 8.96B
    Property-Plant & Equipment
    		 n/a 101.28B 96.1B 92.81B
    Goodwill & Intangibles
    		 5.49B 5.53B 5.57B 5.72B
    Total Long-Term Assets
    		 134.49B 128.9B 124.47B 118.57B
    Total Assets
    		 145.18B 139.33B 134.89B 127.53B
    Account Payables
    		 3.7B 2.9B 3.52B 2.17B
    Deferred Revenue
    		 486M 868M 2.56B 106M
    Short-Term Debt
    		 6.26B 4.78B 7.09B 3.85B
    Other Current Liabilities
    		 5.55B 3.58B 2.55B 4.8B
    Total Current Liabilities
    		 15.99B 13.47B 15.72B 10.92B
    Long-Term Debt
    		 58.49B 56.92B 50.36B 49.92B
    Other Long-Term Liabilities
    		 20.76B 19.07B 32.59B 27.02B
    Total Long-Term Liabilities
    		 92.51B 90.64B 84.64B 84.05B
    Total Liabilities
    		 108.51B 104.11B 100.36B 94.97B
    Total Debt
    		 66.28B 63.3B 59.13B 55.47B
    Common Stock
    		 5.45B 5.42B 5.42B 5.28B
    Retained Earnings
    		 13.75B 12.48B 11.54B 10.93B
    Comprehensive Income
    		 -78M -177M -167M -237M
    Shareholders Equity
    		 33.21B 31.44B 30.41B 28.16B
    Total Investments
    		 4.71B 1.37B 4.19B 4.48B

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