The Southern Company JR 2017B NT 77
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $11.62B | $167.0M |
| Dec 2007 | — | $13.09B | $201.0M |
| Jun 2008 | — | — | $194.0M |
| Sep 2008 | — | — | $806.0M |
| Dec 2008 | $16.82B | $13.98B | $417.0M |
| Mar 2009 | — | — | $672.2M |
| Jun 2009 | $17.92B | $14.49B | $781.8M |
| Sep 2009 | $18.01B | $15.07B | $606.9M |
| Dec 2009 | $18.13B | $15.59B | $690.0M |
| Mar 2010 | $18.10B | $15.90B | $339.0M |
| Jun 2010 | $18.13B | $16.24B | $266.0M |
| Sep 2010 | $18.20B | $16.96B | $1.26B |
| Dec 2010 | $18.15B | $16.91B | $447.0M |
| Mar 2011 | $18.13B | $17.17B | $410.0M |
| Jun 2011 | $18.55B | $17.69B | $437.0M |
| Sep 2011 | $18.73B | $18.34B | $1.52B |
| Dec 2011 | $18.65B | $18.29B | $1.32B |
| Mar 2012 | $19.05B | $18.41B | $1.04B |
| Jun 2012 | $19.46B | $18.83B | $659.0M |
| Sep 2012 | $18.96B | $19.35B | $1.26B |
| Dec 2012 | $19.27B | $18.30B | $628.0M |
| Mar 2013 | $20.22B | $18.74B | $515.0M |
| Jun 2013 | $19.94B | $18.04B | $424.0M |
| Sep 2013 | $21.05B | $18.78B | $682.0M |
| Dec 2013 | $21.34B | $19.01B | $659.0M |
| Mar 2014 | $22.29B | $19.07B | $590.0M |
| Jun 2014 | — | $20.18B | — |
| Sep 2014 | — | $20.61B | — |
| Dec 2014 | $20.64B | $19.95B | $710.0M |
| Mar 2015 | — | $20.99B | $1.11B |
| Jun 2015 | — | $21.15B | $813.0M |
| Sep 2015 | — | $21.92B | $1.11B |
| Dec 2015 | $24.69B | $20.59B | $1.40B |
| Mar 2016 | $26.09B | $20.80B | $754.0M |
| Jun 2016 | $35.37B | $22.02B | $1.90B |
| Sep 2016 | $41.55B | $24.55B | $2.67B |
| Dec 2016 | $42.63B | $24.76B | $1.98B |
| Mar 2017 | $42.79B | $25.09B | $1.09B |
| Jun 2017 | $43.89B | $23.37B | $1.43B |
| Sep 2017 | $44.04B | $24.08B | $1.84B |
| Dec 2017 | $44.46B | $24.17B | $2.13B |
| Mar 2018 | $44.45B | $24.68B | $2.28B |
| Jun 2018 | $42.48B | $23.64B | $1.98B |
| Sep 2018 | $41.43B | $24.88B | $1.85B |
| Dec 2018 | $40.74B | $24.72B | $1.40B |
| Mar 2019 | $40.46B | $30.69B | $1.36B |
| Jun 2019 | $39.68B | $31.13B | $1.38B |
| Sep 2019 | $42.10B | $31.79B | $2.93B |
| Dec 2019 | $41.80B | $27.51B | $1.98B |
| Mar 2020 | $44.24B | $31.92B | $2.16B |
| Jun 2020 | $45.14B | $31.96B | $1.88B |
| Sep 2020 | $45.58B | $32.50B | $3.38B |
| Dec 2020 | $45.07B | $27.97B | $1.07B |
| Mar 2021 | $46.73B | $33.07B | $1.77B |
| Jun 2021 | $47.83B | $32.75B | $1.58B |
| Sep 2021 | $48.84B | $33.22B | $2.08B |
| Dec 2021 | $50.12B | $27.87B | $1.80B |
| Mar 2022 | $50.63B | $32.63B | $1.66B |
| Jun 2022 | $51.20B | $33.01B | $1.72B |
| Sep 2022 | $50.43B | $35.48B | $2.01B |
| Dec 2022 | $50.66B | $30.41B | $1.92B |
| Mar 2023 | $52.06B | $34.56B | $1.05B |
| Jun 2023 | $55.13B | $34.65B | $2.12B |
| Sep 2023 | $56.00B | $35.30B | $1.68B |
| Dec 2023 | $57.21B | $31.44B | $748.0M |
| Mar 2024 | $59.36B | $35.61B | $713.0M |
| Jun 2024 | $59.88B | $36.11B | $1.15B |
| Sep 2024 | $61.25B | $36.91B | $1.02B |
| Dec 2024 | $58.77B | $33.21B | $1.07B |
| Mar 2025 | $62.94B | $37.22B | $2.33B |
| Jun 2025 | $62.98B | $37.34B | $1.26B |
| Sep 2025 | $64.62B | $38.27B | $3.34B |
| Dec 2025 | $65.65B | $36.02B | $1.64B |
| Mar 2026 | $67.15B | $39.91B | $981.0M |