Southern () Series 2 (SOJD)

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20.59

-0.03 (-0.15%)

At close: Apr 25, 2025, 3:21 PM

Southern () Series 2 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	748M	1.92B	1.8B	1.06B	1.98B	1.4B	2.13B	1.98B
Short-Term Investments	n/a	n/a	6.17B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.04B	3.79B	3.59B	3.82B	3.67B	3.34B	3.3B	3.35B	3.15B
Other Long-Term Assets	18.21B	16.75B	17.75B	11.98B	11.22B	601M	16.13B	9.35B	9.96B
Receivables	4.29B	3.96B	3.72B	2.96B	3.33B	3.41B	4.06B	4.05B	3.79B
Inventory	3.37B	3.35B	2.68B	2.35B	2.49B	2.39B	2.39B	2.63B	2.78B
Other Current Assets	1.67B	1.96B	1.76B	1.52B	1.45B	1.73B	1.3B	815M	811M
Total Current Assets	10.69B	10.43B	10.42B	8.96B	8.62B	9.82B	9.58B	10.07B	9.72B
Property-Plant & Equipment	106.74B	101.94B	96.7B	93.46B	90.39B	86.06B	81.86B	80.9B	79.49B
Goodwill & Intangibles	5.49B	5.53B	5.57B	5.72B	5.77B	5.82B	5.93B	7.14B	7.22B
Total Long-Term Assets	134.49B	128.9B	124.47B	118.57B	114.32B	108.88B	107.33B	100.93B	99.97B
Total Assets	145.18B	139.33B	134.89B	127.53B	122.94B	118.7B	116.91B	111B	109.7B
Account Payables	3.7B	2.9B	3.52B	2.17B	2.81B	2.56B	3.44B	3.08B	2.83B
Deferred Revenue	486M	503M	502M	479M	487M	496M	522M	542M	558M
Short-Term Debt	1.54B	4.78B	6.89B	3.6B	4.12B	5.04B	6.11B	6.3B	4.8B
Other Current Liabilities	10.27B	3.07B	3.98B	3.2B	3.89B	3.72B	3.71B	3.22B	4.02B
Total Current Liabilities	15.99B	13.47B	15.72B	10.92B	12.08B	12.55B	14.29B	13.59B	12.92B
Long-Term Debt	60.02B	56.92B	50.66B	50.12B	45.07B	41.8B	40.74B	44.46B	42.63B
Other Long-Term Liabilities	20.76B	18.78B	20.42B	32.42B	21.24B	20.51B	23.63B	17.99B	10.88B
Total Long-Term Liabilities	92.51B	90.64B	84.64B	84.05B	78.33B	74.1B	73.3B	71.56B	70.05B
Total Liabilities	108.51B	104.11B	100.36B	94.97B	90.41B	86.65B	87.58B	85.15B	82.97B
Total Debt	61.56B	63.49B	59.13B	55.47B	51.04B	48.69B	46.85B	50.79B	47.46B
Common Stock	5.45B	5.42B	5.42B	5.28B	5.27B	5.26B	5.16B	5.04B	4.95B
Retained Earnings	13.75B	12.48B	11.54B	10.93B	11.31B	10.88B	8.71B	8.88B	10.36B
Comprehensive Income	-78M	-177M	-167M	-238M	-395M	-321M	-203M	-189M	-180M
Shareholders Equity	33.21B	31.44B	30.41B	28.16B	28.26B	27.8B	25.01B	24.49B	25.48B
Total Investments	4.04B	3.79B	9.76B	3.82B	3.67B	3.34B	3.3B	3.35B	3.15B