The Southern Company
SO
$90.23
-$1.58-1.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.05% | -39.26% | -45.74% | -32.29% | -60.98% |
| Total Receivables | 8.23% | 10.18% | 14.15% | 16.06% | 6.65% |
| Inventory | 0.51% | 7.53% | 10.93% | 18.84% | 25.21% |
| Prepaid Expenses | -27.59% | 21.81% | -16.27% | -24.28% | 17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.82% | -5.43% | 12.96% | 24.10% | 11.60% |
| Total Current Assets | 2.51% | -0.43% | 0.13% | 10.34% | 0.15% |
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| Total Current Assets | 2.51% | -0.43% | 0.13% | 10.34% | 0.15% |
| Net Property, Plant & Equipment | 4.74% | 4.60% | 5.27% | 4.91% | 5.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.78% | -9.55% | -9.33% | -9.57% | -9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.19% | 4.32% | 1.01% | 3.30% | 0.54% |
| Total Assets | 4.20% | 4.07% | 3.52% | 3.98% | 3.29% |
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| Total Accounts Payable | 27.71% | 34.26% | -1.93% | -8.92% | -17.79% |
| Total Accrued Expenses | 9.87% | 10.50% | 8.61% | 10.72% | 5.51% |
| Short-term Debt | -42.18% | -58.17% | -19.00% | -4.27% | -11.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.96% | -43.54% | -29.71% | -52.92% | -40.67% |
| Total Finance Division Other Current Liabilities | 5.89% | 3.98% | 8.51% | 4.66% | 13.85% |
| Total Other Current Liabilities | 5.89% | 3.98% | 8.51% | 4.66% | 13.85% |
| Total Current Liabilities | 18.76% | -7.94% | -9.15% | -17.53% | -14.35% |
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| Total Current Liabilities | 18.76% | -7.94% | -9.15% | -17.53% | -14.35% |
| Long-Term Debt | 2.75% | 9.38% | 8.61% | 14.02% | 13.03% |
| Short-term Debt | -42.18% | -58.17% | -19.00% | -4.27% | -11.31% |
| Capital Leases | -3.95% | -4.02% | -3.47% | -5.97% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | -0.35% | -0.40% | -1.44% | -1.44% |
| Total Liabilities | 4.23% | 3.92% | 3.28% | 4.30% | 3.73% |
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| Common Stock & APIC | 2.07% | 1.65% | 1.14% | 0.74% | 0.57% |
| Retained Earnings | 10.16% | 13.03% | 13.02% | 10.17% | 8.18% |
| Treasury Stock & Other | 41.95% | -4.81% | 13.84% | 24.44% | -7.27% |
| Total Common Equity | 5.61% | 6.12% | 5.79% | 4.56% | 3.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.61% | 6.12% | 5.79% | 4.56% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | -8.15% | -7.90% | -8.43% | -8.32% |
| Total Equity | 4.11% | 4.53% | 4.22% | 3.04% | 2.01% |
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