$SO
SOUTHERN CO

2014 Q3 Form 10-Q Financial Statement

#000009212214000069 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $5.339B
YoY Change 6.42%
Cost Of Revenue $194.0M
YoY Change 33.79%
Gross Profit $5.145B
YoY Change 5.6%
Gross Profit Margin 96.37%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $616.0M
YoY Change 5.3%
% of Gross Profit 11.97%
Operating Expenses $3.449B
YoY Change 6.75%
Operating Profit $1.278B
YoY Change -14.29%
Interest Expense -$207.0M
YoY Change 2.48%
% of Operating Profit -16.2%
Other Income/Expense, Net $56.00M
YoY Change -136.36%
Pretax Income $1.127B
YoY Change -15.71%
Income Tax $392.0M
% Of Pretax Income 34.78%
Net Earnings $735.0M
YoY Change -15.42%
Net Earnings / Revenue 13.77%
Basic Earnings Per Share $0.80
Diluted Earnings Per Share $0.80
COMMON SHARES
Basic Shares Outstanding 899.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.414B
YoY Change 107.33%
Cash & Equivalents $1.414B
Short-Term Investments
Other Short-Term Assets $1.227B
YoY Change 3618.18%
Inventory $1.835B
Prepaid Expenses
Receivables $1.419B
Other Receivables $363.0M
Total Short-Term Assets $6.258B
YoY Change 8.18%
LONG-TERM ASSETS
Property, Plant & Equipment $53.17B
YoY Change 5.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.229B
YoY Change 1304.27%
Total Long-Term Assets $61.40B
YoY Change 4.22%
TOTAL ASSETS
Total Short-Term Assets $6.258B
Total Long-Term Assets $61.40B
Total Assets $67.65B
YoY Change 4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.381B
YoY Change 7.81%
Accrued Expenses $1.464B
YoY Change 18.64%
Deferred Revenue
YoY Change
Short-Term Debt $361.0M
YoY Change -51.87%
Long-Term Debt Due $2.398B
YoY Change 83.47%
Total Short-Term Liabilities $6.890B
YoY Change 20.79%
LONG-TERM LIABILITIES
Long-Term Debt $21.70B
YoY Change 3.07%
Other Long-Term Liabilities $6.063B
YoY Change 1002.36%
Total Long-Term Liabilities $27.76B
YoY Change 4947.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.890B
Total Long-Term Liabilities $27.76B
Total Liabilities $46.67B
YoY Change 4.19%
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 $20.99B
YoY Change
Total Liabilities & Shareholders Equity $67.65B
YoY Change 4.57%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $735.0M
YoY Change -15.42%
Depreciation, Depletion And Amortization $616.0M
YoY Change 5.3%
Cash From Operating Activities $2.617B
YoY Change 6.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.211B
YoY Change -12.31%
Acquisitions
YoY Change
Other Investing Activities -$177.0M
YoY Change 92.39%
Cash From Investing Activities -$1.388B
YoY Change -5.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -398.0M
YoY Change -45.7%
NET CHANGE
Cash From Operating Activities 2.617B
Cash From Investing Activities -1.388B
Cash From Financing Activities -398.0M
Net Change In Cash 831.0M
YoY Change 222.09%
FREE CASH FLOW
Cash From Operating Activities $2.617B
Capital Expenditures -$1.211B
Free Cash Flow $3.828B
YoY Change -0.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
CY2014Q3 us-gaap Assets
Assets
67654000000 USD
CY2013Q4 us-gaap Assets
Assets
64546000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1314000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1390000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
CY2013Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
5005000000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
14408000000 USD
CY2014Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
5327000000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
13120000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5203000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5188000000 USD
us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
350000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1230000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1680000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
718000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
852000000 USD
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
4 state
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain prior year data presented in the financial statements have been reclassified to conform to the current year presentation. These reclassifications had no impact on the results of operations, financial position, or cash flows of any registrant.</font></div></div>
CY2014Q3 us-gaap Revenues
Revenues
5339000000 USD
us-gaap Revenues
Revenues
14450000000 USD
CY2013Q3 us-gaap Revenues
Revenues
5017000000 USD
us-gaap Revenues
Revenues
13160000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
533000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
332000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
225000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
89000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19534000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19004000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20613000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19764000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2014Q3 so Amountof Fixed Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountofFixedRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1800000000 USD
CY2014Q3 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
320000000 USD
CY2014Q3 so Bank Credit Arrangements Term Loan Due With In One Year
BankCreditArrangementsTermLoanDueWithInOneYear
193000000 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
37500 USD
CY2014Q3 so Executable Term Loans For One Year
ExecutableTermLoansForOneYear
153000000 USD
CY2014Q3 so Executable Term Loans For Two Years
ExecutableTermLoansForTwoYears
40000000 USD
CY2014Q3 so Fair Value Gain Loss
FairValueGainLoss
-2000000 USD
so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
70000000 USD
CY2014Q3 so Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
-13000000 USD
CY2014Q3 so Line Of Credit Expire Year Five And Thereafter
LineOfCreditExpireYearFiveAndThereafter
4130000000 USD
CY2014Q3 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
30000000 USD
CY2014Q3 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
105000000 USD
CY2014Q3 so Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
530000000 USD
CY2014Q3 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
408000000 USD
CY2014Q3 so Maximum Potential Collateral Requirements Arising From Credit Risk Related Contingent Features
MaximumPotentialCollateralRequirementsArisingFromCreditRiskRelatedContingentFeatures
26000000 USD
so Revenue Bond Issuances
RevenueBondIssuances
82000000 USD
so Revenue Bond Redemptions
RevenueBondRedemptions
66000000 USD
so Senior Note Issuances
SeniorNoteIssuances
1350000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000092122
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
899812716 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SOUTHERN CO
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
350000000 USD

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