Southern () Series 2 (SOJD)
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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 - -