Financial Statements for Alabama Power Company

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Alabama Power Company financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,256.00	1,238.00	1,586.00	1,330.00	1,167.00
Other Revenue, Total	52.00	52.00	51.00	47.00	49.00
Total Revenue	1,308.00	1,290.00	1,637.00	1,377.00	1,216.00
Cost of Revenue, Total	51.00	45.00	72.00	83.00	55.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	158.00	161.00	161.00	160.00	157.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	90.00	85.00	84.00	85.00	86.00
Total Operating Expense	1,001.00	1,019.00	1,093.00	987.00	925.00
Operating Income	307.00	271.00	544.00	390.00	291.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	-6.00	-7.00	-4.00	-7.00
Income Before Tax	248.00	205.00	474.00	321.00	220.00
Income After Tax	151.00	122.00	290.00	195.00	136.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	151.00	122.00	290.00	195.00	136.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	151.00	122.00	290.00	195.00	136.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	141.00	113.00	280.00	185.00	126.00
Income Available to Common Incl. Extra Items	141.00	113.00	280.00	185.00	126.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	-	-	-	-	-
Diluted EPS Excluding Extraordinary Items	-	-	-	-	-
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,321.00	5,503.00	5,777.00	5,353.94
Other Revenue, Total	199.00	199.00	199.00	174.64
Total Revenue	5,520.00	5,702.00	5,976.00	5,528.57
Cost of Revenue, Total	255.00	271.00	280.00	306.39
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	639.00	637.00	606.00	544.92
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	340.00	339.00	332.00	322.27
Total Operating Expense	4,024.00	4,188.00	4,487.00	4,208.62
Operating Income	1,496.00	1,514.00	1,489.00	1,319.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-24.00	-30.00	-30.00	-24.56
Income Before Tax	1,220.00	1,225.00	1,209.00	1,092.98
Income After Tax	743.00	747.00	746.00	709.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	743.00	747.00	746.00	709.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	743.00	747.00	746.00	709.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	704.00	708.00	707.00	669.54
Income Available to Common Incl. Extra Items	704.00	708.00	707.00	669.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	-	-	-	-
Diluted EPS Excluding Extraordinary Items	-	-	-	-
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-	-	-	-

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	65.00	137.00	366.00	78.00	355.00
Short Term Investments	74.00	55.00	43.00	57.00	50.00
Cash and Short Term Investments	139.00	192.00	409.00	135.00	405.00
Accounts Receivable - Trade, Net	341.00	313.00	437.00	359.00	290.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	387.00	378.00	496.00	409.00	325.00
Total Inventory	817.00	870.00	816.00	849.00	797.00
Prepaid Expenses	121.00	81.00	106.00	135.00	146.00
Other Current Assets, Total	210.00	236.00	212.00	259.00	235.00
Total Current Assets	1,674.00	1,757.00	2,039.00	1,787.00	1,908.00
Property/Plant/Equipment, Total - Gross	535.00	438.00	381.00	390.00	339.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	696.00	658.00	650.00	632.00	650.00
Other Long Term Assets, Total	1,816.00	1,859.00	1,834.00	1,850.00	1,851.00
Total Assets	18,769.00	18,712.00	18,826.00	18,554.00	18,664.00
Accounts Payable	392.00	509.00	361.00	372.00	388.00
Accrued Expenses	202.00	239.00	289.00	244.00	202.00
Notes Payable/Short Term Debt	45.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	481.00	395.00	967.00	782.00	990.00
Total Current Liabilities	1,120.00	1,143.00	1,617.00	1,398.00	1,580.00
Long Term Debt	5,929.00	5,929.00	5,430.00	5,630.00	5,630.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,929.00	5,929.00	5,430.00	5,630.00	5,630.00
Total Debt	5,974.00	5,929.00	5,430.00	5,630.00	5,630.00
Deferred Income Tax	3,557.00	3,545.00	3,509.00	3,464.00	3,434.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,063.00	2,012.00	2,027.00	1,976.00	1,985.00
Total Liabilities	12,669.00	12,629.00	12,583.00	12,468.00	12,629.00
Redeemable Preferred Stock, Total	342.00	342.00	342.00	342.00	342.00
Preferred Stock - Non Redeemable, Net	343.00	343.00	343.00	343.00	343.00
Common Stock, Total	1,222.00	1,222.00	1,222.00	1,222.00	1,222.00
Additional Paid-In Capital	2,236.00	2,227.00	2,220.00	2,207.00	2,194.00
Retained Earnings (Accumulated Deficit)	1,984.00	1,976.00	2,143.00	1,997.00	1,948.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-27.00	-27.00	-27.00	-25.00	-14.00
Total Equity	6,100.00	6,083.00	6,243.00	6,086.00	6,035.00
Total Liabilities & Shareholders' Equity	18,769.00	18,712.00	18,826.00	18,554.00	18,664.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	56.54	56.54	56.54	56.54	56.54

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	137.00	344.00	154.00	368.02
Short Term Investments	55.00	79.00	57.00	61.51
Cash and Short Term Investments	192.00	423.00	211.00	429.52
Accounts Receivable - Trade, Net	313.00	322.00	352.00	312.74
Receivables - Other	-	-	-	-
Total Receivables, Net	378.00	357.00	392.00	383.60
Total Inventory	870.00	719.00	737.00	720.59
Prepaid Expenses	81.00	74.00	208.00	111.32
Other Current Assets, Total	236.00	241.00	274.00	265.74
Total Current Assets	1,757.00	1,814.00	1,822.00	1,910.77
Property/Plant/Equipment, Total - Gross	438.00	374.00	547.00	1,256.31
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	658.00	602.00	616.00	549.42
Other Long Term Assets, Total	1,859.00	1,892.00	1,691.00	1,538.91
Total Assets	18,712.00	18,477.00	17,994.00	17,524.09
Accounts Payable	509.00	525.00	483.00	523.08
Accrued Expenses	239.00	240.00	239.00	213.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	395.00	727.00	382.00	461.19
Total Current Liabilities	1,143.00	1,492.00	1,104.00	1,197.68
Long Term Debt	5,929.00	5,632.00	5,987.00	6,082.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,929.00	5,632.00	5,987.00	6,082.49
Total Debt	5,929.00	5,632.00	5,987.00	6,082.49
Deferred Income Tax	3,545.00	3,406.00	2,904.00	2,458.18
Minority Interest	-	-	-	-
Other Liabilities, Total	2,012.00	1,920.00	1,921.00	1,864.20
Total Liabilities	12,629.00	12,450.00	11,916.00	11,602.54
Redeemable Preferred Stock, Total	342.00	342.00	342.00	341.71
Preferred Stock - Non Redeemable, Net	343.00	343.00	343.00	343.37
Common Stock, Total	1,222.00	1,222.00	1,222.00	1,221.50
Additional Paid-In Capital	2,227.00	2,182.00	2,156.00	2,119.82
Retained Earnings (Accumulated Deficit)	1,976.00	1,956.00	2,022.00	1,900.53
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-27.00	-18.00	-7.00	-5.38
Total Equity	6,083.00	6,027.00	6,078.00	5,921.55
Total Liabilities & Shareholders' Equity	18,712.00	18,477.00	17,994.00	17,524.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	56.54	56.54	56.54	56.54

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	151.00	743.00	621.00	331.00	136.00
Depreciation/Depletion	206.00	767.00	574.00	380.00	189.00
Amortization	-	-	-	-	-
Deferred Taxes	25.00	164.00	132.00	85.00	31.00
Non-Cash Items	1.00	-55.00	1.00	-35.00	-12.00
Changes in Working Capital	-113.00	-243.00	-243.00	-280.00	-204.00
Cash from Operating Activities	270.00	1,376.00	1,085.00	481.00	140.00
Capital Expenditures	-274.00	-867.00	-616.00	-436.00	-244.00
Other Investing Cash Flow Items, Total	27.00	-67.00	-30.00	-28.00	9.00
Cash from Investing Activities	-247.00	-934.00	-646.00	-464.00	-235.00
Financing Cash Flow Items	2.00	25.00	18.00	8.00	2.00
Total Cash Dividends Paid	-142.00	-723.00	-434.00	-290.00	-145.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	45.00	49.00	-1.00	-1.00	249.00
Cash from Financing Activities	-95.00	-649.00	-417.00	-283.00	106.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-72.00	-207.00	22.00	-266.00	11.00
Cash Interest Paid, Supplemental	64.00	273.00	203.00	136.00	66.00
Cash Taxes Paid, Supplemental	-3.00	309.00	172.00	31.00	22.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	743.00	747.00	746.00	709.00
Depreciation/Depletion	767.00	749.00	694.00	636.79
Amortization	-	-	-	-
Deferred Taxes	164.00	459.00	410.00	-65.91
Non-Cash Items	-55.00	-64.00	-76.00	-38.73
Changes in Working Capital	-243.00	157.00	-401.00	362.16
Cash from Operating Activities	1,376.00	2,048.00	1,373.00	1,603.31
Capital Expenditures	-867.00	-977.00	-903.00	-1,233.58
Other Investing Cash Flow Items, Total	-67.00	-12.00	-84.00	4.78
Cash from Investing Activities	-934.00	-989.00	-987.00	-1,228.80
Financing Cash Flow Items	25.00	-2.00	25.00	21.58
Total Cash Dividends Paid	-723.00	-813.00	-625.00	-562.27
Issuance (Retirement) of Stock, Net	-	0.00	0.00	202.50
Issuance (Retirement) of Debt, Net	49.00	-54.00	0.00	303.50
Cash from Financing Activities	-649.00	-869.00	-600.00	-34.68
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-207.00	190.00	-214.00	339.83
Cash Interest Paid, Supplemental	273.00	286.00	288.00	254.99
Cash Taxes Paid, Supplemental	309.00	-139.00	188.00	426.39