Southern () Series 2 (SOJD)

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20.59

0.01 (0.05%)

At close: Apr 04, 2025, 1:24 PM

Southern () Series 2 Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	n/a	748M	1.92B	1.8B	1.06B	1.98B	1.4B	2.13B	1.98B	1.4B	710M	659M	628M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	-3.09B	n/a	8.92B	1.36B	n/a	n/a	n/a	n/a	22M	7M	3M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.46B	4.19B	4.48B	4.62B	4.52B	4.37B	4.37B	4.2B	2.43B	1M	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	17.64B	17.75B	14.73B	13.7B	12.87B	15.44B	8.73B	8.48B	6.36B	10.21B	-716.03B	-47.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	3.44B	3.72B	2.44B	3.33B	3.41B	4.06B	3.35B	3.79B	2.05B	1.64B	1.51B	1.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	3.35B	2.68B	2.35B	2.49B	2.39B	2.39B	2.63B	2.78B	1.93B	1.97B	2.3B	2.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.96B	2.4B	2.04B	1.97B	2.55B	2.12B	1.51B	1.73B	1.17B	873M	861M	402M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	10.43B	10.42B	8.96B	8.62B	9.82B	9.58B	10.07B	9.72B	6.53B	5.86B	5.61B	6.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	101.28B	96.1B	92.81B	89.44B	84.88B	80.8B	79.87B	78.45B	61.11B	54.16B	50.57B	47.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	5.53B	5.57B	5.72B	5.77B	5.82B	5.93B	7.14B	7.22B	321M	-862.79B	n/a	-502.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	128.9B	124.47B	118.57B	114.32B	108.88B	107.33B	100.93B	99.97B	71.79B	64.37B	58.93B	47.76B	8.81B	7.55B	6.46B	6.08B	5.84B	5.99M	5.74M	5.24M
Total Assets	n/a	139.33B	134.89B	127.53B	122.94B	118.7B	116.91B	111B	109.7B	78.32B	70.23B	64.55B	63.15B	8.81B	7.55B	6.46B	6.08B	5.84B	5.99M	5.74M	5.24M
Account Payables	3.7B	2.9B	3.52B	2.17B	2.81B	2.56B	3.44B	3.08B	2.83B	1.91B	1.59B	1.38B	1.39B	1.55B	1.27B	1.33B	1.25B	1.21B	1.08M	1.23M	885K
Deferred Revenue	486M	868M	502M	106M	276M	659M	656M	6M	135M	106M	15.28B	15.28B	19.51B	347M	332M	331M	302M	274M	249K	220K	200K
Short-Term Debt	1.54B	4.78B	6.88B	1.69B	4.1B	5.02B	6.11B	6.3B	4.8B	4.04B	4.12B	1.92B	70.97B	859M	1.3B	639M	953M	1.27B	1.94M	1.26M	426K
Other Current Liabilities	10.27B	1.95B	3.98B	5.62B	3.89B	3.72B	3.71B	2.68B	4.21B	2.36B	1.59B	938M	-84.86B	3.82B	3.57B	3.29B	2.72B	2.87B	3.08M	2.53M	2.28M
Total Current Liabilities	15.99B	13.47B	15.72B	10.92B	12.08B	12.55B	14.29B	13.59B	12.92B	9.13B	8.96B	5.53B	7.01B	6.58B	6.47B	5.58B	5.23B	5.63B	6.35M	5.24M	3.79M
Long-Term Debt	60.02B	56.92B	50.36B	49.92B	44.86B	41.59B	40.56B	44.29B	42.52B	24.57B	20.52B	21.21B	19.22B	18.58B	18.08B	18.05B	16.73B	14.06B	10.94M	10.96M	10.49M
Other Long-Term Liabilities	20.76B	19.07B	32.59B	12.48B	21.24B	30.69B	32.54B	27.1B	27.26B	22.36B	19.28B	17.53B	17.48B	6.35B	5.33B	5.67B	5.61B	6.44B	-70.84M	-84.92M	-103.53M
Total Long-Term Liabilities	92.51B	90.64B	84.64B	84.05B	78.33B	74.1B	73.3B	71.56B	69.89B	47.05B	39.93B	38.88B	19.22B	34.03B	31.28B	30.5B	28.76B	26.69B	24.39M	23.35M	22.33M
Total Liabilities	108.51B	104.11B	100.36B	94.97B	90.41B	86.65B	87.58B	85.15B	82.8B	56.17B	48.89B	44.41B	43.77B	40.61B	37.75B	36.09B	33.99B	32.32B	30.74M	28.59M	26.12M
Total Debt	61.56B	63.49B	59.13B	55.47B	51.04B	48.69B	46.85B	50.79B	47.46B	28.74B	24.77B	23.27B	1,377.1B	19.51B	19.45B	18.77B	17.77B	15.41B	12.88M	12.22M	10.91M
Common Stock	5.45B	5.42B	5.42B	5.28B	5.27B	5.26B	5.16B	5.04B	4.95B	4.57B	4.54B	4.46B	4.39B	n/a	n/a	n/a	13.28B	12.38B	11.37M	10.69M	10.28M
Retained Earnings	13.75B	12.48B	11.54B	10.93B	11.31B	10.88B	8.71B	8.88B	10.36B	10.01B	9.61B	9.51B	9.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-78M	-177M	-167M	-237M	-395M	-321M	-203M	-189M	-180M	10.71B	-128M	-75M	-776M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	33.21B	31.44B	30.41B	28.16B	28.26B	27.8B	25.01B	24.49B	25.48B	21.32B	19.95B	19.01B	18.3B	18.29B	16.91B	15.59B	14.36B	13.46B	12.12M	11.29M	10.84M
Total Investments	n/a	1.37B	4.19B	4.48B	4.62B	4.52B	4.37B	4.37B	4.2B	2.43B	8M	3M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a