- SO Ticker
- 🇺🇸 NYSE Exchange
- 29,192 Employees
- 🔧 Utilities Sector
- 💡 Electric Utilities Industry
- Thomas A. Fanning CEO
Financial statements — Southern
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
20B | 21B | 23B | 23B | 20B |
| Cost Of Revenue |
|
5.1B | 6.2B | 8B | 7.4B | 6B |
| Gross Profit |
|
15B | 15B | 16B | 16B | 14B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
15B | 16B | 18B | 17B | 15B |
| Operating Income |
|
5.1B | 5.4B | 5.2B | 5.9B | 5.1B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
5.3B | 5.5B | 5.4B | 6B | 5.1B |
| Interest Income |
|
1.8B | 1.7B | 1.8B | 1.7B | 1.3B |
| Pretax Income |
|
3.5B | 6.5B | 2.7B | 1.1B | 3.5B |
| Income Tax |
|
390M | 1.8B | 450M | 140M | 950M |
| Minority Interest |
|
-31M | -10M | 58M | 46M | 36M |
| Net Income |
|
3.1B | 4.7B | 2.2B | 840M | 2.4B |
| Net Income Basic |
|
3.1B | 4.7B | 2.2B | 840M | 2.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.1B | 2B | 1.4B | 2.1B | 2B |
| Short term investments |
|
1.7B | 1.9B | 1.3B | 1.3B | 1.2B |
| Receivables |
|
3.3B | 3.4B | 4.1B | 4B | 3.8B |
| Inventory |
|
2.5B | 2.4B | 2.4B | 2.6B | 2.8B |
| Other current assets |
|
1.7B | 1.9B | 1.3B | 1.3B | 1.2B |
| Current assets |
|
8.6B | 9.8B | 9.6B | 10B | 9.7B |
| Long term investments |
|
110B | 110B | 110B | 100B | 100B |
| Property plant equipment |
|
88B | 83B | 81B | 80B | 78B |
| Goodwill |
|
5.3B | 5.3B | 5.3B | 6.3B | 6.3B |
| Intangible assets |
|
490M | 540M | 610M | 870M | 970M |
| Other assets |
|
15B | 13B | 11B | 9.8B | 9.5B |
| Total assets |
|
120B | 120B | 120B | 110B | 110B |
| Accounts payable |
|
2.3B | 2.1B | 2.6B | 2.5B | 2.2B |
| Current long term debt |
|
4.1B | 5B | 6.1B | 6.3B | 4.8B |
| Other current liabilities |
|
5.7B | 5.4B | 5.6B | 4.7B | 5.9B |
| Total current liabilities |
|
12B | 13B | 14B | 14B | 13B |
| Long term debt |
|
45B | 42B | 41B | 44B | 43B |
| Other liabilities |
|
18B | 17B | 17B | 13B | 11B |
| Minority Interest |
|
4.3B | 4.3B | 4.6B | 1.7B | 2.1B |
| Total Liabilities |
|
95B | 91B | 92B | 87B | 85B |
| Common stock |
|
1.1B | 1B | 1B | 1B | 950M |
| Retained earning |
|
11B | 11B | 8.7B | 8.9B | 10B |
| Treasury stock |
|
-46M | -42M | -38M | -36M | -31M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
28B | 28B | 25B | 24B | 25B |
| Net tangible assets |
|
22B | 22B | 19B | 17B | 18B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
3.1B | 4.7B | 2.2B | 840M | 2.4B |
| Depreciation |
|
3.9B | 3.3B | 3.5B | 3.5B | 2.9B |
| Changes in receivables |
|
-74M | -650M | 11M | 260M | 1.7B |
| Changes in inventories |
|
100M | -6M | -230M | -160M | 850M |
| Cash change |
|
-910M | 580M | -730M | 160M | 570M |
| Cash flow |
|
6.7B | 5.8B | 6.9B | 6.4B | 4.9B |
| Capital expenditures |
|
-7.4B | -7.6B | -8B | -7.4B | -7.3B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-7B | -3.4B | -5.8B | -7.2B | -20B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
46B | 43B | 44B | 47B | 44B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-580M | -1.9B | -1.8B | 950M | 16B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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The Southern Co. is a holding company, which engages in the sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945 and is headquartered in Atlanta, GA.