Southern Co. (SO) Financials Nov 14, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Southern Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.74B 17.46B 17.66B 16.54B 17.09B
Cost of Goods Sold (COGS) incl. D&A 11.63B 12.79B 12.48B 11.39B 11.78B
COGS excluding D&A 9.85B 10.96B 10.43B 9.24B 9.48B
Depreciation & Amortization Expense 1.79B 1.83B 2.05B 2.15B 2.3B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 4.1B 4.67B 5.18B 5.15B 5.31B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 0
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 0
Other Operating Expense 818M 869M 901M 914M 934M
Unusual Expense 376M 196M 227M (28M) 0
EBIT after Unusual Expense (376M) (196M) (227M) 28M 0
Non Operating Income/Expense 531M 309M 278M 282M (1.01B)
Non-Operating Interest Income 23M 24M 0 40M 19M
Equity in Affiliates (Pretax) (1M) - - 0 0
Interest Expense 859M 870M 843M 838M 824M
Gross Interest Expense 943M 956M 921M 921M 916M
Interest Capitalized 84M 86M 78M 83M 92M
Pretax Income 2.6B 3.07B 3.49B 3.75B 2.56B
Income Tax 896M 1.03B 1.22B 1.33B 849M
Income Tax - Current Domestic 871M (12M) 65M 238M 353M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 25M 1.04B 1.15B 1.1B 496M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.71B 2.04B 2.27B 2.42B 1.71B
Minority Interest Expense 0 0 0 0 0
Net Income 1.71B 2.04B 2.27B 2.42B 1.71B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.71B 2.04B 2.27B 2.42B 1.71B
Preferred Dividends 65M 65M 65M 65M 66M
Net Income Available to Common 1.64B 1.98B 2.2B 2.35B 1.64B
EPS (Basic) 2.07 2.37 2.57 2.70 1.88
Basic Shares Outstanding 795M 832M 857M 871M 877M
EPS (Diluted) 2.06 2.36 2.55 2.67 1.87
Diluted Shares Outstanding 796M 837M 864M 879M 881M
EBITDA 5.07B 5.63B 6.33B 6.38B 6.67B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Southern Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.74B 17.46B 17.66B 16.54B 17.09B
Cost of Goods Sold (COGS) incl. D&A 11.63B 12.79B 12.48B 11.39B 11.78B
COGS excluding D&A 9.85B 10.96B 10.43B 9.24B 9.48B
Depreciation & Amortization Expense 1.79B 1.83B 2.05B 2.15B 2.3B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 4.1B 4.67B 5.18B 5.15B 5.31B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 0
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 0
Other Operating Expense 818M 869M 901M 914M 934M
Unusual Expense 376M 196M 227M (28M) 0
EBIT after Unusual Expense (376M) (196M) (227M) 28M 0
Non Operating Income/Expense 531M 309M 278M 282M (1.01B)
Non-Operating Interest Income 23M 24M 0 40M 19M
Equity in Affiliates (Pretax) (1M) - - 0 0
Interest Expense 859M 870M 843M 838M 824M
Gross Interest Expense 943M 956M 921M 921M 916M
Interest Capitalized 84M 86M 78M 83M 92M
Pretax Income 2.6B 3.07B 3.49B 3.75B 2.56B
Income Tax 896M 1.03B 1.22B 1.33B 849M
Income Tax - Current Domestic 871M (12M) 65M 238M 353M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 25M 1.04B 1.15B 1.1B 496M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.71B 2.04B 2.27B 2.42B 1.71B
Minority Interest Expense 0 0 0 0 0
Net Income 1.71B 2.04B 2.27B 2.42B 1.71B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.71B 2.04B 2.27B 2.42B 1.71B
Preferred Dividends 65M 65M 65M 65M 66M
Net Income Available to Common 1.64B 1.98B 2.2B 2.35B 1.64B
EPS (Basic) 2.07 2.37 2.57 2.70 1.88
Basic Shares Outstanding 795M 832M 857M 871M 877M
EPS (Diluted) 2.06 2.36 2.55 2.67 1.87
Diluted Shares Outstanding 796M 837M 864M 879M 881M
EBITDA 5.07B 5.63B 6.33B 6.38B 6.67B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
