Southern () Series 2
(SOJD)
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At close: undefined
21.49
0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 748.00M | 1.92B | 1.80B | 1.06B | 1.98B | 1.40B | 2.13B | 1.98B | 1.40B | 710.00M | 659.00M | 628.00M | 1.31B | 447.00M | 690.00M | 417.00M | 201.00M | 167.00M | 202.00M | 373.00M | 311.00M | 273.00M | 377.00M | 205.00M | 538.00M | 959.00M | 601.00M | 445.00M | 772.00M | 139.00M |
Short-Term Investments | - | 6.17B | - | - | - | - | - | - | 22.00M | 7.00M | 3.00M | 7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 3.79B | 3.59B | 3.82B | 3.67B | 3.34B | 3.30B | 3.35B | 3.15B | 1.51B | 1.55B | 1.47B | 1.30B | 2.12B | 2.27B | 1.96B | 1.99B | 2.12B | 2.49B | 2.37B | 2.27B | 1.88B | 1.67B | 1.53B | 1.45B | 3.17B | 2.72B | 3.69B | 1.18B | - | - |
Other Long-Term Assets | 16.75B | 17.75B | 11.98B | 11.22B | 601.00M | 16.13B | 9.35B | 9.96B | 7.93B | 7.19B | 5.39B | 6.41B | 55.00M | 3.60B | 3.93B | 428.00M | 698.00M | 564.00M | 333.00M | 2.00B | 1.84B | 1.62B | 2.86B | 3.32B | 1.41B | 1.35B | 1.30B | 1.16B | 3.67B | 3.56B |
Receivables | 3.96B | 3.72B | 2.96B | 3.33B | 3.41B | 4.06B | 4.05B | 3.79B | 2.05B | 1.95B | 1.82B | 1.65B | 1.85B | 2.03B | 1.70B | 1.65B | 1.62B | 1.52B | 1.54B | 1.81B | 1.47B | 1.51B | 1.41B | 1.73B | 1.29B | 1.80B | 2.12B | 1.50B | 1.52B | 1.06B |
Inventory | 3.35B | 2.68B | 2.35B | 2.49B | 2.39B | 2.39B | 2.63B | 2.78B | 1.93B | 1.97B | 2.30B | 2.82B | 2.27B | 2.13B | 2.24B | 1.77B | 1.44B | 1.32B | 1.07B | 927.00M | 887.00M | 838.00M | 944.00M | 703.00M | 896.00M | 767.00M | 707.00M | 780.00M | 879.00M | 907.00M |
Other Current Assets | 2.37B | 2.11B | 1.85B | 1.73B | 2.04B | 1.73B | 1.27B | 1.18B | 1.15B | 1.24B | 823.00M | 1.06B | 830.00M | 1.20B | 869.00M | 768.00M | 692.00M | 491.00M | 495.00M | 403.00M | 396.00M | 290.00M | 223.00M | 187.00M | 808.00M | 183.00M | 177.00M | 164.00M | 200.00M | 264.00M |
Total Current Assets | 10.43B | 10.42B | 8.96B | 8.62B | 9.82B | 9.58B | 10.07B | 9.72B | 6.53B | 6.37B | 5.60B | 6.16B | 6.27B | 5.88B | 5.87B | 5.36B | 4.73B | 4.02B | 4.21B | 3.46B | 2.92B | 2.97B | 2.96B | 2.83B | 3.53B | 3.71B | 3.60B | 3.06B | 3.51B | 2.37B |
Property-Plant & Equipment | 101.94B | 96.70B | 93.46B | 90.39B | 86.06B | 81.86B | 80.90B | 79.49B | 62.35B | 55.81B | 52.09B | 49.28B | 44.95B | 42.00B | 39.23B | 35.88B | 33.33B | 31.09B | 29.48B | 28.36B | 27.53B | 24.64B | 23.08B | 21.62B | 24.54B | 24.12B | 23.65B | 23.27B | 23.03B | 21.12B |
Goodwill & Intangibles | 5.53B | 5.57B | 5.72B | 5.77B | 5.82B | 5.93B | 7.14B | 7.22B | -601.00M | -862.79B | -724.39B | -550.68B | 4.50B | - | - | 3.72B | 4.01B | 3.79B | 2.55B | - | - | - | -1.53B | 1.19B | 4.75B | 3.25B | 1.89B | 318.00M | 344.00M | - |
Total Long-Term Assets | 128.90B | 124.47B | 118.57B | 114.32B | 108.88B | 107.33B | 100.93B | 99.97B | 71.79B | 64.55B | 58.95B | 56.99B | 52.99B | 49.15B | 46.17B | 42.99B | 41.06B | 38.84B | 35.67B | 33.50B | 32.13B | 28.83B | 26.87B | 28.54B | 34.87B | 32.49B | 31.67B | 27.23B | 27.04B | 24.67B |
Total Assets | 139.33B | 134.89B | 127.53B | 122.94B | 118.70B | 116.91B | 111.00B | 109.70B | 78.32B | 70.92B | 64.55B | 63.15B | 59.27B | 55.03B | 52.05B | 48.35B | 45.79B | 42.86B | 39.88B | 36.96B | 35.05B | 31.80B | 29.82B | 31.36B | 38.40B | 36.19B | 35.27B | 30.29B | 30.55B | 27.04B |
Account Payables | 2.90B | 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 | 1.08B | 1.23B | 877.00M | 688.00M | 797.00M | 823.00M | 869.00M | 669.00M | 1.03B | 1.05B | 788.00M | 785.00M | 806.00M |
Deferred Revenue | 503.00M | 502.00M | 479.00M | 487.00M | 496.00M | 522.00M | 542.00M | 558.00M | 404.00M | 390.00M | 380.00M | 370.00M | 347.00M | 332.00M | 331.00M | 302.00M | 274.00M | 249.00M | 220.00M | 200.00M | 189.00M | 169.00M | 153.00M | 140.00M | 133.00M | 125.00M | 133.00M | 132.00M | - | - |
Short-Term Debt | 4.97B | 7.09B | 3.85B | 4.36B | 5.27B | 6.11B | 6.33B | 4.83B | 4.07B | 4.15B | 1.95B | 3.16B | 2.58B | 2.60B | 1.75B | 1.57B | 2.45B | 3.36B | 2.16B | 1.41B | 1.42B | 2.68B | 2.33B | 1.77B | 5.39B | 3.35B | 2.85B | 1.67B | 2.18B | 1.21B |
Other Current Liabilities | 4.22B | 4.28B | 3.73B | 4.09B | 4.06B | 4.08B | 3.57B | 4.27B | 2.54B | 2.58B | 1.36B | 1.70B | 1.64B | 1.63B | 1.59B | 1.78B | 1.48B | 1.55B | 1.53B | 1.02B | 916.00M | 1.04B | 712.00M | 666.00M | 529.00M | 886.00M | 978.00M | 999.00M | 1.10B | 664.00M |
Total Current Liabilities | 13.47B | 15.72B | 10.92B | 12.08B | 12.55B | 14.29B | 13.59B | 12.92B | 9.13B | 8.97B | 5.54B | 7.01B | 6.58B | 6.47B | 5.58B | 5.23B | 5.63B | 6.35B | 5.24B | 3.79B | 3.62B | 5.01B | 4.37B | 3.74B | 7.13B | 5.74B | 5.39B | 3.80B | 4.28B | 2.78B |
Long-Term Debt | 58.52B | 52.04B | 51.62B | 46.68B | 43.41B | 40.74B | 44.46B | 42.63B | 24.69B | 20.64B | 21.34B | 19.27B | 18.65B | 18.15B | 18.13B | 16.82B | 2.69B | 7.71B | 9.18B | 10.35B | 10.16B | 8.66B | 8.30B | 7.84B | 11.75B | 10.47B | 10.27B | 7.93B | 8.31B | 7.59B |
Other Long-Term Liabilities | 18.78B | 20.42B | 32.42B | 21.24B | 20.51B | 23.63B | 17.99B | 10.88B | 8.67B | 6.84B | 17.32B | 7.33B | 6.35B | 5.20B | 5.59B | 5.61B | 826.00M | 1.10B | 1.10B | 1.60B | 264.00M | 3.81B | 855.00M | 58.00M | 540.00M | 705.00M | 1.14B | 1.16B | 2.43B | 2.19B |
Total Long-Term Liabilities | 90.64B | 84.64B | 84.05B | 78.33B | 74.10B | 73.30B | 71.56B | 70.05B | 47.09B | 40.66B | 38.87B | 36.76B | 34.41B | 31.65B | 30.88B | 28.76B | 26.69B | 24.39B | 23.35B | 22.33B | 21.36B | 17.78B | 17.10B | 16.57B | 20.96B | 19.75B | 19.31B | 15.92B | 16.17B | 14.65B |
Total Liabilities | 104.11B | 100.36B | 94.97B | 90.41B | 86.65B | 87.58B | 85.15B | 82.97B | 56.22B | 49.62B | 44.41B | 43.77B | 40.98B | 38.12B | 36.46B | 33.99B | 32.32B | 30.74B | 28.59B | 26.12B | 24.97B | 22.79B | 21.47B | 20.30B | 28.10B | 25.49B | 24.70B | 19.72B | 21.55B | 18.86B |
Total Debt | 63.49B | 59.13B | 55.47B | 51.04B | 48.69B | 46.85B | 50.79B | 47.46B | 28.74B | 24.98B | 23.30B | 22.43B | 21.22B | 20.75B | 19.88B | 18.39B | 16.59B | 15.86B | 15.01B | 13.86B | 11.47B | 11.30B | 10.63B | 9.59B | 16.24B | 13.83B | 13.12B | 9.61B | 10.48B | 8.57B |
Common Stock | 5.42B | 5.42B | 5.28B | 5.27B | 5.26B | 5.16B | 5.04B | 4.95B | 4.57B | 4.54B | 4.46B | 4.39B | 4.33B | 4.22B | 4.10B | 13.28B | 12.38B | 11.37B | 10.69B | 3.71B | 3.67B | 3.58B | 3.50B | 3.50B | 3.50B | 3.50B | 3.47B | 3.38B | - | 3.28B |
Retained Earnings | 12.48B | 11.54B | 10.93B | 11.31B | 10.88B | 8.71B | 8.88B | 10.36B | 10.01B | 9.61B | 9.51B | 9.63B | 8.97B | 8.37B | 7.88B | - | - | - | - | 5.84B | 5.34B | 4.87B | 4.52B | 4.67B | 4.23B | 3.88B | 3.84B | 3.76B | 3.48B | 3.19B |
Comprehensive Income | -177.00M | -167.00M | -238.00M | -395.00M | -321.00M | -203.00M | -189.00M | -180.00M | -130.00M | -128.00M | -75.00M | -123.00M | -111.00M | -70.00M | -88.00M | -105.00M | -30.00M | -57.00M | -128.00M | -133.00M | -113.00M | -82.00M | 7.00M | -93.00M | -92.00M | 15.00M | -11.93B | -10.92B | -10.07B | -9.58B |
Shareholders Equity | 31.44B | 30.41B | 28.16B | 28.26B | 27.80B | 25.01B | 24.49B | 25.48B | 21.32B | 21.08B | 20.14B | 19.38B | 18.29B | 16.91B | 15.59B | 14.36B | 13.46B | 12.12B | 11.29B | 10.84B | 10.07B | 9.01B | 8.35B | 11.06B | 9.57B | 10.17B | 10.14B | 10.20B | 8.77B | 8.19B |
Total Investments | 3.79B | 9.76B | 3.82B | 3.67B | 3.34B | 3.30B | 3.35B | 3.15B | 1.51B | 1.55B | 1.47B | 1.30B | 2.12B | 2.27B | 1.96B | 1.99B | 2.12B | 2.49B | 2.37B | 2.27B | 1.88B | 1.67B | 1.53B | 1.45B | 3.17B | 2.72B | 3.69B | 1.18B | - | - |