Southern () Series 2 (SOJE)
18.53
0.10 (0.54%)
At close: Mar 13, 2025, 3:59 PM
19.26
3.92%
After-hours: Mar 13, 2025, 04:25 PM EDT
Southern () Series 2 Balance Sheet Statement
| Year | FY24 | 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 | n/a | 748M | 1.92B | 1.8B | 1.06B | 1.98B | 1.4B | 2.13B | 1.98B | 1.4B | 710M | 659M | 628M | 1.31B | 447M | 690M | 417M | 201M | 167M | 202M | 373M | 311M | 273M | 377M | 205M | 538M | 959M | 601M | 445M | 772M | 139M |
| Short-Term Investments | n/a | n/a | 6.17B | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | 1.51B | 1.55B | 1.47B | 1.3B | 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 | n/a | n/a |
| Other Long-Term Assets | 18.21B | 16.75B | 17.75B | 11.98B | 11.22B | 601M | 16.13B | 9.35B | 9.96B | 7.93B | 7.19B | 5.39B | 6.41B | 55M | 3.6B | 3.93B | 428M | 698M | 564M | 333M | 2B | 1.84B | 1.62B | 2.86B | 3.32B | 1.41B | 1.35B | 1.3B | 1.16B | 3.67B | 3.56B |
| Receivables | 4.29B | 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 | 1.7B | 1.65B | 1.62B | 1.52B | 1.54B | 1.81B | 1.47B | 1.51B | 1.41B | 1.73B | 1.29B | 1.8B | 2.12B | 1.5B | 1.52B | 1.06B |
| Inventory | 3.37B | 3.35B | 2.68B | 2.35B | 2.49B | 2.39B | 2.39B | 2.63B | 2.78B | 1.93B | 1.97B | 2.3B | 2.82B | 2.27B | 2.13B | 2.24B | 1.77B | 1.44B | 1.32B | 1.07B | 927M | 887M | 838M | 944M | 703M | 896M | 767M | 707M | 780M | 879M | 907M |
| Other Current Assets | 1.97B | 2.37B | 2.11B | 1.85B | 1.73B | 2.04B | 1.73B | 1.27B | 1.18B | 1.15B | 1.24B | 823M | 1.06B | 830M | 1.2B | 869M | 768M | 692M | 491M | 495M | 403M | 396M | 290M | 223M | 187M | 808M | 183M | 177M | 164M | 200M | 264M |
| Total Current Assets | 10.69B | 10.43B | 10.42B | 8.96B | 8.62B | 9.82B | 9.58B | 10.07B | 9.72B | 6.53B | 6.37B | 5.6B | 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 | 3.6B | 3.06B | 3.51B | 2.37B |
| Property-Plant & Equipment | 106.74B | 101.94B | 96.7B | 93.46B | 90.39B | 86.06B | 81.86B | 80.9B | 79.49B | 62.35B | 55.81B | 52.09B | 49.28B | 44.95B | 42B | 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 | 5.49B | 5.53B | 5.57B | 5.72B | 5.77B | 5.82B | 5.93B | 7.14B | 7.22B | -601M | -862.79B | -724.39B | -550.68B | 4.5B | n/a | n/a | 3.72B | 4.01B | 3.79B | 2.55B | n/a | n/a | n/a | -1.53B | 1.19B | 4.75B | 3.25B | 1.89B | 318M | 344M | n/a |
| Total Long-Term Assets | 134.49B | 128.9B | 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 | 33.5B | 32.13B | 28.83B | 26.87B | 28.54B | 34.87B | 32.49B | 31.67B | 27.23B | 27.04B | 24.67B |
| Total Assets | 145.18B | 139.33B | 134.89B | 127.53B | 122.94B | 118.7B | 116.91B | 111B | 109.7B | 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 | 31.8B | 29.82B | 31.36B | 38.4B | 36.19B | 35.27B | 30.29B | 30.55B | 27.04B |
| 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 | 1.08B | 1.23B | 877M | 688M | 797M | 823M | 869M | 669M | 1.03B | 1.05B | 788M | 785M | 806M |
| Deferred Revenue | 486M | 503M | 502M | 479M | 487M | 496M | 522M | 542M | 558M | 404M | 390M | 380M | 370M | 347M | 332M | 331M | 302M | 274M | 249M | 220M | 200M | 189M | 169M | 153M | 140M | 133M | 125M | 133M | 132M | n/a | n/a |
| Short-Term Debt | 1.54B | 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 | 2.6B | 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 | 10.21B | 4.22B | 4.28B | 3.73B | 4.09B | 4.06B | 4.08B | 3.57B | 4.27B | 2.54B | 2.58B | 1.36B | 1.7B | 1.64B | 1.63B | 1.59B | 1.78B | 1.48B | 1.55B | 1.53B | 1.02B | 916M | 1.04B | 712M | 666M | 529M | 886M | 978M | 999M | 1.1B | 664M |
| Total Current Liabilities | 15.99B | 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 | 3.8B | 4.28B | 2.78B |
| Long-Term Debt | 60.02B | 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 | 8.3B | 7.84B | 11.75B | 10.47B | 10.27B | 7.93B | 8.31B | 7.59B |
| Other Long-Term Liabilities | 20.76B | 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 | 5.2B | 5.59B | 5.61B | 826M | 1.1B | 1.1B | 1.6B | 264M | 3.81B | 855M | 58M | 540M | 705M | 1.14B | 1.16B | 2.43B | 2.19B |
| Total Long-Term Liabilities | 92.51B | 90.64B | 84.64B | 84.05B | 78.33B | 74.1B | 73.3B | 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 | 17.1B | 16.57B | 20.96B | 19.75B | 19.31B | 15.92B | 16.17B | 14.65B |
| Total Liabilities | 108.51B | 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 | 20.3B | 28.1B | 25.49B | 24.7B | 19.72B | 21.55B | 18.86B |
| Total Debt | 61.56B | 63.49B | 59.13B | 55.47B | 51.04B | 48.69B | 46.85B | 50.79B | 47.46B | 28.74B | 24.98B | 23.3B | 22.43B | 21.22B | 20.75B | 19.88B | 18.39B | 16.59B | 15.86B | 15.01B | 13.86B | 11.47B | 11.3B | 10.63B | 9.59B | 16.24B | 13.83B | 13.12B | 9.61B | 10.48B | 8.57B |
| 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 | 4.33B | 4.22B | 4.1B | 13.28B | 12.38B | 11.37B | 10.69B | 3.71B | 3.67B | 3.58B | 3.5B | 3.5B | 3.5B | 3.5B | 3.47B | 3.38B | n/a | 3.28B |
| 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 | 8.97B | 8.37B | 7.88B | n/a | n/a | n/a | n/a | 5.84B | 5.34B | 4.87B | 4.52B | 4.67B | 4.23B | 3.88B | 3.84B | 3.76B | 3.48B | 3.19B |
| Comprehensive Income | -78M | -177M | -167M | -238M | -395M | -321M | -203M | -189M | -180M | -130M | -128M | -75M | -123M | -111M | -70M | -88M | -105M | -30M | -57M | -128M | -133M | -113M | -82M | 7M | -93M | -92M | 15M | -11.93B | -10.92B | -10.07B | -9.58B |
| Shareholders Equity | 33.21B | 31.44B | 30.41B | 28.16B | 28.26B | 27.8B | 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 | 10.2B | 8.77B | 8.19B |
| Total Investments | 4.04B | 3.79B | 9.76B | 3.82B | 3.67B | 3.34B | 3.3B | 3.35B | 3.15B | 1.51B | 1.55B | 1.47B | 1.3B | 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 | n/a | n/a |