The Southern Company JR 2017B NT 77
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $167.0M |
| Dec 2007 | — | — | $201.0M |
| Jun 2008 | — | — | $194.0M |
| Sep 2008 | — | — | $806.0M |
| Dec 2008 | $33.99B | $48.35B | $417.0M |
| Mar 2009 | — | — | $672.2M |
| Jun 2009 | $35.55B | $50.42B | $781.8M |
| Sep 2009 | $35.08B | $50.52B | $606.9M |
| Dec 2009 | $36.09B | $52.05B | $690.0M |
| Mar 2010 | $36.30B | $52.58B | $339.0M |
| Jun 2010 | $36.76B | $53.37B | $266.0M |
| Sep 2010 | $37.56B | $54.89B | $1.26B |
| Dec 2010 | $37.75B | $55.03B | $447.0M |
| Mar 2011 | $37.47B | $55.02B | $410.0M |
| Jun 2011 | $37.96B | $59.27B | $437.0M |
| Sep 2011 | $38.63B | $57.34B | $1.52B |
| Dec 2011 | $40.61B | $59.27B | $1.32B |
| Mar 2012 | $41.09B | $59.87B | $1.04B |
| Jun 2012 | $41.69B | $60.90B | $659.0M |
| Sep 2012 | $42.24B | $61.96B | $1.26B |
| Dec 2012 | $43.77B | $63.15B | $628.0M |
| Mar 2013 | $44.16B | $63.27B | $515.0M |
| Jun 2013 | $44.79B | $63.96B | $424.0M |
| Sep 2013 | $44.79B | $64.70B | $682.0M |
| Dec 2013 | $44.41B | $64.26B | $659.0M |
| Mar 2014 | $44.64B | $64.84B | $590.0M |
| Jun 2014 | $46.22B | $66.40B | — |
| Sep 2014 | $47.04B | $67.65B | — |
| Dec 2014 | $48.89B | $70.23B | $710.0M |
| Mar 2015 | $50.62B | $71.61B | $1.11B |
| Jun 2015 | $53.04B | $74.18B | $813.0M |
| Sep 2015 | $53.29B | $75.22B | $1.11B |
| Dec 2015 | $56.18B | $78.32B | $1.40B |
| Mar 2016 | $56.39B | $78.74B | $754.0M |
| Jun 2016 | $67.26B | $90.87B | $1.90B |
| Sep 2016 | $80.02B | $106.36B | $2.67B |
| Dec 2016 | $82.80B | $109.70B | $1.98B |
| Mar 2017 | $82.48B | $109.76B | $1.09B |
| Jun 2017 | $83.27B | $108.68B | $1.43B |
| Sep 2017 | $83.96B | $110.32B | $1.84B |
| Dec 2017 | $85.15B | $111.01B | $2.13B |
| Mar 2018 | $85.22B | $111.57B | $2.28B |
| Jun 2018 | $85.76B | $112.78B | $1.98B |
| Sep 2018 | $83.33B | $111.72B | $1.85B |
| Dec 2018 | $87.58B | $116.91B | $1.40B |
| Mar 2019 | $83.12B | $114.10B | $1.36B |
| Jun 2019 | $83.45B | $114.87B | $1.38B |
| Sep 2019 | $85.51B | $117.59B | $2.93B |
| Dec 2019 | $86.65B | $118.70B | $1.98B |
| Mar 2020 | $86.65B | $118.85B | $2.16B |
| Jun 2020 | $87.48B | $119.73B | $1.88B |
| Sep 2020 | $90.37B | $123.16B | $3.38B |
| Dec 2020 | $90.41B | $122.94B | $1.07B |
| Mar 2021 | $92.03B | $125.39B | $1.77B |
| Jun 2021 | $92.87B | $125.91B | $1.58B |
| Sep 2021 | $94.35B | $127.86B | $2.08B |
| Dec 2021 | $94.97B | $127.53B | $1.80B |
| Mar 2022 | $95.72B | $128.64B | $1.66B |
| Jun 2022 | $97.51B | $130.77B | $1.72B |
| Sep 2022 | $98.29B | $134.01B | $2.01B |
| Dec 2022 | $100.36B | $134.89B | $1.92B |
| Mar 2023 | $100.19B | $134.76B | $1.05B |
| Jun 2023 | $102.47B | $137.12B | $2.12B |
| Sep 2023 | $103.02B | $138.32B | $1.68B |
| Dec 2023 | $104.11B | $139.33B | $748.0M |
| Mar 2024 | $104.51B | $140.12B | $713.0M |
| Jun 2024 | $105.83B | $141.94B | $1.15B |
| Sep 2024 | $107.05B | $143.96B | $1.02B |
| Dec 2024 | $108.51B | $145.18B | $1.07B |
| Mar 2025 | $110.89B | $148.11B | $2.33B |
| Jun 2025 | $111.51B | $148.85B | $1.26B |
| Sep 2025 | $114.97B | $153.25B | $3.34B |
| Dec 2025 | $116.85B | $155.72B | $1.64B |
| Mar 2026 | $117.12B | $157.03B | $981.0M |