The Southern Company (SOMN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.96B | 10.92B | 12.63B | 10.8B | 11.82B | 10.69B | 11.04B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - |
| Cash Only | 981M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.02B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | 23.99 | 29.46 | 27.08 | 31.09 | 27.15 | 33.04 | - |
| Inventory | 3.17B | 3.33B | 3.25B | 3.08B | 3.05B | 3.37B | 3.38B |
| Days Inventory Outstanding | 65.09 | 72.31 | 82.75 | 80.07 | 71.65 | 84.42 | 372.03 |
| Other Current Assets | 1.53B | 1.55B | 1.8B | 1.63B | 1.72B | 1.67B | 1.83B |
| Total Non-Current Assets | 147.07B | 144.8B | 140.62B | 138.05B | 136.29B | 134.49B | 132.92B |
| Property, Plant & Equipment | 118.16B | 116.44B | 112.95B | 110.25B | 108.44B | 106.74B | 104.97B |
| Fixed Asset Turnover | 0.07x | 0.06x | 0.07x | 0.06x | 0.07x | 0.06x | 0.07x |
| Goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| Intangible Assets | 294M | 300M | 308M | 316M | 324M | 332M | 341M |
| Long-Term Investments | 4.25B | 4.26B | 4.19B | 4.19B | 4.05B | 4.04B | 4.06B |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 157.03B | 155.72B | 153.25B | 148.85B | 148.11B | 145.18B | 143.96B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x |
| Asset Growth % | 6.02% | 7.26% | 6.45% | - | - | - | - |
| Total Current Liabilities | 15.32B | 16.89B | 16.73B | 14.57B | 13.77B | 15.99B | 12.16B |
| Accounts Payable | 2.91B | 3.71B | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B |
| Days Payables Outstanding | 66.26 | 73.83 | 77.97 | 78.93 | 75.8 | 95.64 | 434.13 |
| Short-Term Debt | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.1B | 3.75B | 3.31B | 3.01B | 3.08B | 3.81B | 3.57B |
| Current Ratio | 0.65x | 0.65x | 0.75x | 0.74x | 0.86x | 0.67x | 0.91x |
| Quick Ratio | 0.44x | 0.45x | 0.56x | 0.53x | 0.64x | 0.46x | 0.63x |
| Cash Conversion Cycle | 22.82 | 27.94 | 31.85 | 32.22 | 23 | 21.83 | - |
| Total Non-Current Liabilities | 101.8B | 99.97B | 98.25B | 96.94B | 97.12B | 92.51B | 94.89B |
| Long-Term Debt | 67.15B | 65.65B | 64.62B | 62.98B | 62.94B | 58.77B | 61.25B |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 117.12B | 116.85B | 114.97B | 111.51B | 110.89B | 108.51B | 107.05B |
| Total Debt | 76B | 74.08B | 73.75B | 70.82B | 70.12B | 66.28B | 65.08B |
| Net Debt | 75.02B | 72.44B | 70.41B | 69.56B | 67.79B | 65.21B | 64.06B |
| Debt / Equity | 1.90x | 1.91x | 1.93x | 1.90x | 1.88x | 1.81x | 1.76x |
| Debt / EBITDA | 21.12x | 29.37x | 17.73x | 22.04x | 20.50x | 27.52x | 17.53x |
| Net Debt / EBITDA | 20.85x | 28.72x | 16.93x | 21.65x | 19.82x | 27.08x | 17.26x |
| Interest Coverage | 3.01x | 1.22x | 3.80x | 2.31x | 3.17x | 1.79x | 3.76x |
| Total Equity | 39.91B | 38.87B | 38.27B | 37.34B | 37.22B | 36.67B | 36.91B |
| Equity Growth % | 7.22% | 5.98% | 3.71% | - | - | - | - |
| Book Value per Share | 34.77 | 34.43 | 34.48 | 33.70 | 33.69 | 32.97 | 33.46 |
| Total Shareholders' Equity | 37.12B | 36.02B | 35B | 34.01B | 33.84B | 33.21B | 33.3B |
| Common Stock | 5.59B | 5.55B | 5.46B | 5.46B | 5.45B | 5.45B | 5.44B |
| Retained Earnings | 15.38B | 14.86B | 15.25B | 14.36B | 14.29B | 13.75B | 14.01B |
| Treasury Stock | -60M | -59M | -57M | -62M | -61M | -59M | -57M |
| Accumulated OCI | -73M | -75M | -80M | -71M | -75M | -78M | -139M |
| Minority Interest | 2.79B | 2.85B | 3.27B | 3.33B | 3.38B | 3.47B | 3.61B |