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  • SOUTHERN UN CO NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.32 M 5.69 M 5.75 M 16.94 M 30.05 M
    Net Receivables 607.62 M 493.84 M 371.65 M 542.80 M 369.61 M
    Total Inventories 337.86 M 263.62 M 241.14 M 295.66 M 267.14 M
    Progress Payments & Others 218.89 M 190.82 M 137.64 M 108.06 M 105.46 M
    Prepaid Expenses — — — — —
    Other Current Assets 82.56 M 45.18 M 72.32 M 68.38 M 45.70 M
    Current Assets Total 1.03 B 808.32 M 690.86 M 923.77 M 712.51 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.26 B 1.24 B 1.25 B 682.06 M 628.78 M
    Other Investments 0.00 0.00 775,000.00 775,000.00 3.11 M
    Property, Plant & Equipment Net 5.46 B 5.10 B 4.58 B 3.49 B 3.33 B
    Property, Plant & Equipment Gross 6.43 B 5.89 B 5.20 B 4.37 B —
    Accumulated Depreciation 974.65 M 785.62 M 620.14 M 881.76 M 778.88 M
    Other Assets 249.28 M 246.88 M 252.76 M 716.20 M 863.60 M
    Deferred Charges 87.45 M 93.36 M 95.57 M 113.79 M 166.40 M
    Tangible Other Assets 72.60 M 64.30 M 67.96 M 136.86 M 56.65 M
    Intangible Other Assets 89.23 M 89.23 M 89.23 M 465.55 M 640.55 M
    Total Assets 8.00 B 7.40 B 6.78 B 5.81 B 5.54 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 462.08 M 557.68 M 561.01 M 546.65 M 788.65 M
    Accrued Payroll — — — — —
    Income Taxes Payable 54.03 M 35.46 M 30.83 M 47.20 M 33.95 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 246.88 M 122.47 M 161.23 M 298.49 M 205.66 M
    Current Liabilities Total 1.35 B 1.32 B 1.20 B 1.22 B 1.31 B
    Long Term Debt 3.26 B 2.96 B 2.69 B 2.05 B 2.07 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 168.42 M
    Deferred Taxes 722.55 M 693.00 M 617.18 M 368.41 M 337.99 M
    Deferred Income 238.34 M 215.06 M 224.72 M 313.99 M 147.48 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 59.77 M 0.00 0.00 0.00 0.00
    Total Liabilities 5.63 B 5.19 B 4.73 B 3.95 B 4.04 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 115.00 M 230.00 M 230.00 M 230.00 M 230.00 M
    Common Equity 2.25 B 1.98 B 1.82 B 1.62 B 1.27 B
    Common Stock 125.12 M 121.10 M 120.72 M 112.53 M 90.76 M
    Capital Surplus 1.89 B 1.78 B 1.78 B 1.68 B 1.20 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -28.47 M 3.55 M -838,000.00 -59.01 M -62.97 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 313.28 M 109.85 M -47.53 M -83.05 M 48.04 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 11.91 M 15.08 M 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -11.05 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 28.00 M 27.84 M 27.71 M 27.57 M 12.87 M
    Total Liabilities & Shareholders Equity 8.00 B 7.40 B 6.78 B 5.81 B 5.54 B
    Common Shares Outstanding 124.00 M 120.04 M 119.66 M 111.48 M 94.88 M