$SO
SOUTHERN CO

2014 Q2 Form 10-Q Financial Statement

#000009212214000044 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $4.467B
YoY Change 5.2%
Cost Of Revenue $133.0M
YoY Change 4.72%
Gross Profit $4.334B
YoY Change 5.22%
Gross Profit Margin 97.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $595.0M
YoY Change 4.02%
% of Gross Profit 13.73%
Operating Expenses $3.231B
YoY Change 6.67%
Operating Profit $1.103B
YoY Change 72.34%
Interest Expense -$210.0M
YoY Change -2.33%
% of Operating Profit -19.04%
Other Income/Expense, Net $56.00M
YoY Change -133.14%
Pretax Income $949.0M
YoY Change 101.49%
Income Tax $321.0M
% Of Pretax Income 33.83%
Net Earnings $628.0M
YoY Change 100.64%
Net Earnings / Revenue 14.06%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $0.68
COMMON SHARES
Basic Shares Outstanding 895.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $583.0M
YoY Change 37.5%
Cash & Equivalents $583.0M
Short-Term Investments
Other Short-Term Assets $1.305B
YoY Change 3628.57%
Inventory $1.901B
Prepaid Expenses
Receivables $1.220B
Other Receivables $367.0M
Total Short-Term Assets $5.376B
YoY Change -10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $52.76B
YoY Change 6.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.260B
YoY Change 1410.05%
Total Long-Term Assets $61.02B
YoY Change 5.29%
TOTAL ASSETS
Total Short-Term Assets $5.376B
Total Long-Term Assets $61.02B
Total Assets $66.40B
YoY Change 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.320B
YoY Change -10.02%
Accrued Expenses $1.154B
YoY Change 31.14%
Deferred Revenue
YoY Change
Short-Term Debt $1.817B
YoY Change 14.49%
Long-Term Debt Due $585.0M
YoY Change -71.94%
Total Short-Term Liabilities $5.974B
YoY Change -18.68%
LONG-TERM LIABILITIES
Long-Term Debt $22.12B
YoY Change 10.92%
Other Long-Term Liabilities $5.896B
YoY Change 1060.63%
Total Long-Term Liabilities $28.02B
YoY Change 5415.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.974B
Total Long-Term Liabilities $28.02B
Total Liabilities $45.84B
YoY Change 2.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.56B
YoY Change
Total Liabilities & Shareholders Equity $66.40B
YoY Change 3.81%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $628.0M
YoY Change 100.64%
Depreciation, Depletion And Amortization $595.0M
YoY Change 4.02%
Cash From Operating Activities $967.0M
YoY Change -20.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.512B
YoY Change 8.0%
Acquisitions
YoY Change
Other Investing Activities -$42.00M
YoY Change -184.0%
Cash From Investing Activities -$1.554B
YoY Change 15.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 580.0M
YoY Change 1083.67%
NET CHANGE
Cash From Operating Activities 967.0M
Cash From Investing Activities -1.554B
Cash From Financing Activities 580.0M
Net Change In Cash -7.000M
YoY Change -92.31%
FREE CASH FLOW
Cash From Operating Activities $967.0M
Capital Expenditures -$1.512B
Free Cash Flow $2.479B
YoY Change -5.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q2 us-gaap Assets
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CY2013Q4 us-gaap Assets
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Electric Utility Revenue
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us-gaap Electric Utility Revenue
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
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us-gaap Maturities Of Senior Debt
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2014Q2 us-gaap Number Of States In Which Entity Operates
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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1700000000 USD
CY2014Q2 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
310000000 USD
CY2014Q2 so Bank Credit Arrangements Term Loan Due With In One Year
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188000000 USD
so Civil Penalties Under Clean Air Act Per Day Lower Range Limit
CivilPenaltiesUnderCleanAirActPerDayLowerRangeLimit
25000 USD
so Civil Penalties Under Clean Air Act Per Day Upper Range Limit
CivilPenaltiesUnderCleanAirActPerDayUpperRangeLimit
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CY2014Q2 so Executable Term Loans For One Year
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148000000 USD
CY2014Q2 so Executable Term Loans For Two Years
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CY2014Q2 so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
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so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
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CY2014Q2 so Line Of Credit Expire Year Five And Thereafter
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CY2014Q2 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
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CY2014Q2 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
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CY2014Q2 so Line Of Credit Expire Year Three
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CY2014Q2 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
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so Revenue Bond Issuances
RevenueBondIssuances
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so Revenue Bond Redemptions
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
SOUTHERN CO

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