The Southern Company JR 2017B NT 77
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.13B | $1.98B | $1.40B | $710.0M | $659.0M | $628.0M | $1.32B | $447.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.07B | $9.72B | $6.53B | $5.86B | $5.61B | $6.16B | $6.27B | $5.88B |
| Property, Plant & Equipment | $79.87B | $78.45B | $61.11B | $54.87B | $51.21B | $48.39B | $45.01B | $42.00B |
| Goodwill | $6.27B | $6.25B | $2.0M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $873.0M | $970.0M | $317.0M | — | — | — | — | — |
| Total Assets | $111.01B | $109.70B | $78.32B | $70.23B | $64.26B | $63.15B | $59.27B | $55.03B |
| Liabilities | ||||||||
| Accounts Payable | $2.53B | $2.23B | $1.91B | $1.59B | $1.38B | $1.39B | $1.55B | $1.28B |
| Total Current Liabilities | $13.59B | $12.92B | $9.13B | $8.96B | $5.53B | $7.01B | $6.58B | $6.47B |
| Long-Term Debt | $44.46B | $42.63B | $24.69B | $20.64B | $21.34B | $19.27B | $18.65B | $18.15B |
| Total Liabilities | $85.15B | $82.80B | $56.18B | $48.89B | $44.41B | $43.77B | $40.61B | $37.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.89B | $10.36B | $10.01B | $9.61B | $9.51B | $9.63B | $8.97B | $8.37B |
| Total Stockholders' Equity | $24.17B | $24.76B | $20.59B | $19.95B | $19.01B | $18.30B | $18.29B | $16.91B |