Southern Company Balance Sheet - Quarterly (NYSE:SO)

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$46.97 $0.53 (1.12%) SO stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern Company, and helps in stock analysis. Financial strength can be guaged by performing Southern Company stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $85.76B and shareholders equity of $27.02B. Southern Company revenue and Southern Company operating cash flow are important in understanding the financial capacity of the company.

View and download Southern Company quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.98B2.28B2.13B1.84B1.43B1.09B1.98B2.67B9.86B754M
Marketable Securities----------
Receivables2.76B2.78B3.07B2.84B3.09B2.98B3.07B2.52B1.51B1.21B
Inventory1.86B2B2.03B2.07B2.09B2.16B2.15B1.93B2.01B1.92B
Raw Materials1.86B2B2.03B2.07B2.09B2.16B2.15B1.93B2.01B1.92B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.02B2.47B2.84B2.45B2.23B2.19B2.53B2.54B1.77B1.57B
Total Current Assets
11.62B9.52B10.07B9.2B8.84B8.43B9.72B9.66B15.15B5.46B
Property Plant & Equipment99.63B104.5B103.54B102.01B101.02B99.77B98.42B94.17B78.11B76.55B
Accumulated Depreciation30.26B31.92B31.46B31.16B30.67B30.33B29.85B29.59B24.78B24.57B
Net Property Plant & Equipment
77.19B80.95B79.87B79.74B78.69B79.81B78.45B75.55B63.89B62.55B
Investment & Advances2.58B2.57B2.54B2.66B2.64B2.69B2.59B2.56B993M1.25B
Other Non-Current Assets------11M413M413M413M
Deferred Charges10.75B11.45B11.38B11.54B11.32B11.65B11.7B11.01B9.67B9.06B
Intangibles6.02B7.07B7.14B7.17B7.2B7.19B7.22B7.17B754M-
Deposits & Other Assets4.62B---------
Total Assets
112.78B111.57B111.01B110.32B108.68B109.76B109.7B106.36B90.87B78.74B
Notes Payable4.98B2.44B2.24B1.38B803M1.48B825M859M1.3B639M
Accounts Payable2.65B2.53B3.08B2.8B2.45B2.22B3.31B2.27B1.49B1.58B
Current Portion Long-Term Debt2.24B3.24B3.89B3.51B3.03B3.27B2.59B2.25B2.72B2.39B
Current Portion Capital Leases----------
Accrued Expenses1.12B925M1.45B1.15B1.09B914M1.43B1.15B853M695M
Income Taxes Payable544M368M637M883M1.02B984M1.25B1.02B411M254M
Other Current Liabilities2.84B2.31B2.1B1.69B1.89B2.08B2.1B2.22B1.66B1.74B
Total Current Liabilities
14.37B13.63B13.59B12.6B12.75B12.28B12.92B10.57B8.51B7.86B
Mortgages----------
Deferred Taxes/Income14.94B16.47B16.37B16.61B16.04B16.79B16.54B16.14B14.17B13.81B
Convertible Debt----------
Long-Term Debt42.48B44.45B44.46B44.04B43.89B42.79B42.63B41.55B35.37B26.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.97B10.67B10.73B10.7B10.6B10.63B10.72B11.76B9.21B8.63B
Total Liabilities
85.76B85.22B85.15B84.02B83.33B82.65B82.97B80.02B67.26B56.39B
Minority Interest---59M51M164M164M---
Preferred Stock324M324M1.69B823M580M727M1.97B727M727M727M
Common Stock Net5.07B5.05B5.04B5.02B5B4.97B4.95B4.9B4.71B4.6B
Capital Surplus10.3B10.6B10.47B10.3B10.11B9.88B9.66B9.22B7.5B6.58B
Retained Earnings8.49B9.26B8.89B8.98B8.49B10.46B10.36B10.69B10.09B10B
Treasury Stock39M38M36M35M34M33M31M30M30M144M
Other Liabilities2.87B1.15B-189M1.21B1.22B1.1B-180M848M622M578M
Shareholders Equity27.02B26.35B25.85B26.3B25.36B27.11B26.73B26.35B23.61B22.35B
Total Liabilities & Shareholders Equity112.78B111.57B111.01B110.32B108.68B109.76B109.7B106.36B90.87B78.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southern Company stock price, and Southern Company historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southern Company PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Southern Company owns and has monetary significance. SO assets grew from $111.57B in 2018 Q1 to $112.78B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southern Company's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SO stock stand at $85.76B.

Southern Company Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
1.9
Asset turnover ratio
0.23
Receivables turnover
8.01
Price to book ratio
1.82