Balance Sheet Data
Southern Company (The) 2019 Ser (SOLN)
$56.16
+0.72 (+1.30%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2,130 | 1,396 | 1,975 | 2,427 | 1,798 | 2,047.53 | 2,056.45 | 2,065.41 | 2,074.40 | 2,083.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,048 | 4,059 | 3,409 | 3,335 | 2,962 | 3,711.94 | 3,728.11 | 3,744.35 | 3,760.66 | 3,777.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,627 | 2,394 | 2,388 | 2,488 | 2,355 | 2,560.23 | 2,571.39 | 2,582.59 | 2,593.84 | 2,605.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,076 | 3,436 | 2,557 | 2,806 | 2,169 | 2,928.38 | 2,941.14 | 2,953.95 | 2,966.82 | 2,979.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7,423 | -8,001 | -7,555 | -7,441 | -7,240 | -7,864.87 | -7,899.13 | -7,933.55 | -7,968.11 | -8,002.82 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.