Financial Statements for The Southern Company

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The Southern 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	3,897.00	3,703.00	5,049.00	4,181.00	3,604.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,897.00	3,703.00	5,049.00	4,181.00	3,604.00
Cost of Revenue, Total	-	89.00	164.00	150.00	141.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	466.00	452.00	449.00	445.00	441.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	540.00	0.00	0.00	-19.00	0.00
Other Operating Expenses, Total	235.00	224.00	237.00	228.00	225.00
Total Operating Expense	3,572.00	2,889.00	3,309.00	3,038.00	2,838.00
Operating Income	325.00	814.00	1,740.00	1,143.00	766.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-27.00	-16.00	1.00	13.00	-2.00
Income Before Tax	128.00	635.00	1,562.00	968.00	584.00
Income After Tax	97.00	399.00	993.00	639.00	384.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	97.00	399.00	993.00	639.00	384.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	97.00	399.00	993.00	639.00	384.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	81.00	383.00	976.00	623.00	368.00
Income Available to Common Incl. Extra Items	81.00	383.00	976.00	623.00	368.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	870.00	869.00	883.00	880.00	877.00
Diluted EPS Excluding Extraordinary Items	0.09	0.44	1.11	0.71	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.49	0.49	0.49	0.49	0.47
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	0.56	0.44	1.11	0.69	0.42

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	16,478.00	17,587.00	17,374.00	15,642.00
Other Revenue, Total	59.00	70.00	82.00	101.00
Total Revenue	16,537.00	17,657.00	17,456.00	15,743.00
Cost of Revenue, Total	544.00	608.00	563.00	474.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	1,787.00	1,717.00	1,513.00	1,503.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-19.00	0.00	0.00	193.00
Other Operating Expenses, Total	914.00	901.00	869.00	818.00
Total Operating Expense	12,074.00	13,426.00	13,654.00	12,466.00
Operating Income	4,463.00	4,231.00	3,802.00	3,277.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-38.00	-61.00	-59.00	10.00
Income Before Tax	3,749.00	3,487.00	3,066.00	2,604.00
Income After Tax	2,415.00	2,268.00	2,040.00	1,708.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,415.00	2,268.00	2,040.00	1,708.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,415.00	2,268.00	2,040.00	1,708.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,350.00	2,203.00	1,975.00	1,643.00
Income Available to Common Incl. Extra Items	2,350.00	2,203.00	1,975.00	1,643.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	879.00	864.00	837.00	796.00
Diluted EPS Excluding Extraordinary Items	2.67	2.55	2.36	2.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.94	1.87	1.80	1.73
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	2.66	2.55	2.36	2.22

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	628.00	1,256.00	659.00	1,044.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	628.00	1,256.00	659.00	1,044.00
Accounts Receivable - Trade, Net	944.00	1,346.00	1,141.00	912.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,208.00	1,586.00	1,422.00	1,143.00
Total Inventory	2,819.00	2,530.00	2,591.00	2,483.00
Prepaid Expenses	657.00	519.00	577.00	519.00
Other Current Assets, Total	850.00	805.00	1,124.00	852.00
Total Current Assets	6,162.00	6,696.00	6,373.00	6,041.00
Property/Plant/Equipment, Total - Gross	5,989.00	6,363.00	5,745.00	6,225.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8,597.00	7,993.00	7,958.00	7,978.00
Total Assets	63,149.00	61,963.00	60,897.00	59,874.00
Accounts Payable	1,387.00	1,280.00	1,253.00	1,262.00
Accrued Expenses	1,275.00	1,270.00	1,030.00	821.00
Notes Payable/Short Term Debt	825.00	335.00	453.00	1,029.00
Current Port. of LT Debt/Capital Leases	2,335.00	2,433.00	2,075.00	1,881.00
Other Current liabilities, Total	1,192.00	1,251.00	1,277.00	1,324.00
Total Current Liabilities	7,014.00	6,569.00	6,088.00	6,317.00
Long Term Debt	19,274.00	18,955.00	19,459.00	19,051.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19,274.00	18,955.00	19,459.00	19,051.00
Total Debt	22,434.00	21,723.00	21,987.00	21,961.00
Deferred Income Tax	11,043.00	10,692.00	10,272.00	9,872.00
Minority Interest	-	-	-	-
Other Liabilities, Total	6,439.00	6,026.00	5,872.00	5,853.00
Total Liabilities	43,770.00	42,242.00	41,691.00	41,093.00
Redeemable Preferred Stock, Total	1,082.00	1,082.00	1,082.00	1,082.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,389.00	4,386.00	4,377.00	4,346.00
Additional Paid-In Capital	4,855.00	4,831.00	4,755.00	4,550.00
Retained Earnings (Accumulated Deficit)	9,626.00	9,670.00	9,122.00	8,926.00
Treasury Stock - Common	-450.00	-136.00	-18.00	-18.00
Other Equity, Total	-123.00	-112.00	-112.00	-105.00
Total Equity	19,379.00	19,721.00	19,206.00	18,781.00
Total Liabilities & Shareholders' Equity	63,149.00	61,963.00	60,897.00	59,874.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	867.77	874.11	874.80	868.69

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	628.00	1,315.00	447.00	690.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	628.00	1,315.00	447.00	690.00
Accounts Receivable - Trade, Net	944.00	1,048.00	1,115.00	928.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,208.00	1,473.00	1,609.00	1,636.00
Total Inventory	2,819.00	2,270.00	2,135.00	2,241.00
Prepaid Expenses	657.00	385.00	784.00	508.00
Other Current Assets, Total	850.00	829.00	908.00	798.00
Total Current Assets	6,162.00	6,272.00	5,883.00	5,873.00
Property/Plant/Equipment, Total - Gross	5,989.00	5,591.00	4,775.00	4,170.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8,597.00	7,985.00	7,147.00	6,943.00
Total Assets	63,149.00	59,267.00	55,032.00	52,046.00
Accounts Payable	1,387.00	1,553.00	1,275.00	1,329.00
Accrued Expenses	1,275.00	1,328.00	1,484.00	1,214.00
Notes Payable/Short Term Debt	825.00	859.00	1,297.00	639.00
Current Port. of LT Debt/Capital Leases	2,335.00	1,717.00	1,301.00	1,113.00
Other Current liabilities, Total	1,192.00	1,120.00	1,115.00	1,289.00
Total Current Liabilities	7,014.00	6,577.00	6,472.00	5,584.00
Long Term Debt	19,274.00	18,647.00	18,154.00	18,131.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19,274.00	18,647.00	18,154.00	18,131.00
Total Debt	22,434.00	21,223.00	20,752.00	19,883.00
Deferred Income Tax	11,043.00	9,644.00	8,298.00	7,151.00
Minority Interest	-	-	-	-
Other Liabilities, Total	6,439.00	5,739.00	4,824.00	5,220.00
Total Liabilities	43,770.00	40,607.00	37,748.00	36,086.00
Redeemable Preferred Stock, Total	1,082.00	1,082.00	1,082.00	1,082.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,389.00	4,328.00	4,219.00	4,101.00
Additional Paid-In Capital	4,855.00	4,410.00	3,702.00	2,995.00
Retained Earnings (Accumulated Deficit)	9,626.00	8,968.00	8,366.00	7,885.00
Treasury Stock - Common	-450.00	-17.00	-15.00	-15.00
Other Equity, Total	-126.00	-114.00	-70.00	-88.00
Total Equity	19,379.00	18,660.00	17,284.00	15,960.00
Total Liabilities & Shareholders' Equity	63,149.00	59,267.00	55,032.00	52,046.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	867.77	865.12	843.34	819.65

In Millions of USD (except for per share items)	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	2,415.00	2,016.00	1,023.00	384.00
Depreciation/Depletion	2,145.00	1,602.00	1,064.00	529.00
Amortization	-	-	-	-
Deferred Taxes	1,096.00	645.00	327.00	104.00
Non-Cash Items	-307.00	268.00	113.00	12.00
Changes in Working Capital	-451.00	-487.00	-770.00	-461.00
Cash from Operating Activities	4,898.00	4,044.00	1,757.00	568.00
Capital Expenditures	-4,809.00	-3,558.00	-2,356.00	-1,231.00
Other Investing Cash Flow Items, Total	-359.00	-200.00	-435.00	-196.00
Cash from Investing Activities	-5,168.00	-3,758.00	-2,791.00	-1,427.00
Financing Cash Flow Items	169.00	180.00	169.00	151.00
Total Cash Dividends Paid	-1,758.00	-1,316.00	-869.00	-426.00
Issuance (Retirement) of Stock, Net	-33.00	296.00	316.00	116.00
Issuance (Retirement) of Debt, Net	1,205.00	495.00	762.00	747.00
Cash from Financing Activities	-417.00	-345.00	378.00	588.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-687.00	-59.00	-656.00	-271.00
Cash Interest Paid, Supplemental	803.00	589.00	391.00	178.00
Cash Taxes Paid, Supplemental	38.00	6.00	-34.00	2.00

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	2,415.00	2,268.00	2,040.00	1,708.00
Depreciation/Depletion	2,145.00	2,048.00	1,831.00	1,788.00
Amortization	-	-	-	-
Deferred Taxes	1,096.00	1,155.00	1,038.00	25.00
Non-Cash Items	-307.00	-141.00	-859.00	-213.00
Changes in Working Capital	-451.00	573.00	-59.00	-45.00
Cash from Operating Activities	4,898.00	5,903.00	3,991.00	3,263.00
Capital Expenditures	-4,809.00	-4,525.00	-4,086.00	-4,670.00
Other Investing Cash Flow Items, Total	-359.00	342.00	-170.00	351.00
Cash from Investing Activities	-5,168.00	-4,183.00	-4,256.00	-4,319.00
Financing Cash Flow Items	19.00	-20.00	-33.00	-25.00
Total Cash Dividends Paid	-1,758.00	-1,666.00	-1,561.00	-1,434.00
Issuance (Retirement) of Stock, Net	-33.00	723.00	772.00	1,286.00
Issuance (Retirement) of Debt, Net	1,355.00	111.00	844.00	1,502.00
Cash from Financing Activities	-417.00	-852.00	22.00	1,329.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-687.00	868.00	-243.00	273.00
Cash Interest Paid, Supplemental	803.00	832.00	789.00	788.00
Cash Taxes Paid, Supplemental	38.00	-401.00	276.00	975.00