Southern Company (The) Series 2
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southern Company (The) Series 2'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 Southern Company (The) Series 2’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 | 70923000000 | 49.62B | 69.97% |
|---|---|---|---|
| 2015 | 78318000000 | 56.21B | 71.78% |
| 2016 | 109697000000 | 82.96B | 75.63% |
| 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% |
SOJD 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 | 6.16B | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 7M |
Net receivables | 3.96B | 3.71B | 2.96B | 3.33B | 3.40B | 4.05B | 4.04B | 3.79B | 2.04B | 1.94B |
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 | 1.64B | 1.36B | 1.24B | 1.36B | 687M | 1.26B | 811M | 1.14B | 1.23B |
Total current assets | 10.43B | 10.41B | 8.96B | 8.61B | 9.81B | 9.58B | 10.07B | 9.72B | 6.52B | 6.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.94B | 96.70B | 93.46B | 90.39B | 86.05B | 81.86B | 80.89B | 79.49B | 62.35B | 55.81B |
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 | 319M | 0 |
Long term investments | 3.79B | 3.58B | 3.82B | 3.66B | 3.33B | 3.30B | 3.34B | 3.15B | 1.51B | 1.54B |
Other non-current assets | 16.75B | 17.75B | 11.98B | 11.22B | 601M | 16.13B | 9.35B | 9.95B | 7.92B | 7.19B |
Total non-current assets | 128.89B | 124.47B | 118.56B | 114.31B | 108.88B | 107.33B | 100.93B | 99.97B | 71.79B | 64.55B |
Total assets | 139.33B | 134.89B | 127.53B | 122.93B | 118.7B | 116.91B | 111.00B | 109.69B | 78.31B | 70.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 503M | 502M | 479M | 487M | 496M | 522M | 542M | 558M | 404M | 390M |
Short term debt | 4.97B | 7.09B | 3.84B | 4.35B | 5.27B | 6.11B | 6.33B | 4.82B | 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 | 52.04B | 51.62B | 46.68B | 43.41B | 40.73B | 44.46B | 42.62B | 24.68B | 20.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.77B | 15.18B | 2.10B | 2.21B | 2.23B | 2.29B | 17.98B | 2.74B | 8.67B | 6.84B |
Total non-current liabilities | 90.63B | 84.63B | 84.04B | 78.33B | 74.10B | 73.29B | 71.55B | 70.05B | 47.08B | 40.65B |
Total liabilities | 104.10B | 100.35B | 94.96B | 90.41B | 86.65B | 87.58B | 85.15B | 82.96B | 56.21B | 49.62B |
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