The Southern Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Southern Company's balance sheet done over the years? Its assets were worth $139,331,000,000 last year, which is more than in the previous period. 75% of The Southern Company’s total assets is currently financed by debt. Its liabilities reached the amount of $104,106,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 70233000000 | 48.89B | 69.62% |
|---|---|---|---|
| 2015 | 78318000000 | 56.17B | 71.73% |
| 2016 | 109697000000 | 82.80B | 75.48% |
| 2017 | 111005000000 | 85.15B | 76.71% |
| 2018 | 116914000000 | 87.58B | 74.91% |
| 2019 | 118700000000 | 86.65B | 73% |
| 2020 | 122935000000 | 90.41B | 73.54% |
| 2021 | 127534000000 | 94.96B | 74.46% |
| 2022 | 134891000000 | 100.35B | 74.4% |
| 2023 | 139331000000 | 104.10B | 74.72% |
0L8A.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 748M | 1.91B | 1.79B | 1.06B | 1.97B | 1.39B | 2.13B | 1.97B | 1.40B | 710M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 7M |
Net receivables | 3.44B | 3.71B | 2.96B | 3.33B | 3.40B | 3.24B | 3.35B | 2.86B | 1.50B | 1.64B |
Inventory | 3.35B | 2.67B | 2.35B | 2.48B | 2.38B | 2.39B | 2.62B | 2.78B | 1.92B | 1.96B |
Other current assets | 2.36B | 2.10B | 1.85B | 1.72B | 2.04B | 2.54B | 1.96B | 2.09B | 1.66B | 1.53B |
Total current assets | 10.43B | 10.41B | 8.96B | 8.61B | 9.81B | 9.58B | 10.07B | 9.72B | 6.52B | 5.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.08B | 96.10B | 92.80B | 89.43B | 84.88B | 80.19B | 79.87B | 77.81B | 61.11B | 54.16B |
Goodwill | 5.16B | 5.16B | 5.28B | 5.28B | 5.28B | 5.31B | 6.26B | 6.25B | 2M | 0 |
Intangible assets | 368M | 406M | 445M | 487M | 536M | 613M | 873M | 970M | 317M | 0 |
Long term investments | 1.36B | 4.19B | 4.47B | 4.61B | 4.51B | 1.58B | 4.36B | 1.54B | 2.43B | 1M |
Other non-current assets | 20.03B | 17.75B | 14.73B | 13.7B | 12.87B | -87.69B | 8.72B | -86.58B | 6.36B | 10.20B |
Total non-current assets | 128.89B | 124.47B | 118.56B | 114.31B | 108.88B | 87.69B | 100.93B | 86.58B | 71.79B | 64.36B |
Total assets | 139.33B | 134.89B | 127.53B | 122.93B | 118.7B | 116.91B | 111.00B | 109.69B | 78.31B | 70.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 868M | 824M | 691M | 829M | 659M | 0 | 6M | 0 | 106M | 0 |
Short term debt | 4.97B | 7.09B | 3.84B | 4.35B | 5.27B | 0 | 6.33B | 0 | 4.07B | 4.14B |
Total current liabilities | 13.46B | 15.72B | 10.92B | 12.07B | 12.54B | 14.28B | 13.59B | 12.91B | 9.12B | 8.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 58.51B | 50.36B | 49.92B | 44.85B | 41.59B | 40.53B | 44.46B | 42.52B | 24.68B | 20.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.12B | 20.42B | 21.34B | 21.23B | 20.51B | -40.53B | 27.09B | -42.52B | 22.35B | 8.19B |
Total non-current liabilities | 90.63B | 84.63B | 84.04B | 78.33B | 74.10B | 40.53B | 71.55B | 42.52B | 47.04B | 39.93B |
Total liabilities | 104.10B | 100.35B | 94.96B | 90.41B | 86.65B | 87.58B | 85.15B | 82.80B | 56.17B | 48.89B |
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