Southern Company

(NYSE:SO)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	806,019	235,373	248,849	269,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,185,222	2,075,117	1,926,247	2,042,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	2,575,291	2,501,934	2,223,498	2,336,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,581,520	1,582,700	1,502,665	1,435,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	861,871	1,048,609	850,988	692,000
Total Current Assets	5,824,701	5,368,616	4,826,000	4,732,000
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	52,756,909	52,449,942	51,694,049	50,404,000
Accumulated Depreciation and Depletion	18,105,660	17,887,372	17,690,685	17,413,000
Net Fixed Assets	34,651,249	34,562,570	34,003,364	32,991,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	8,536,399	7,927,069	7,766,389	8,066,000
Total Non Current Assets	43,187,648	42,489,639	41,769,753	41,057,000
Total Assets	49,012,349	47,858,255	46,595,753	45,789,000
Liabilities
Current Liabilities
Accounts Payable	1,187,460	1,396,380	1,152,838	1,214,000
Notes Payable	—	—	—	—
Short Term Debt	2,410,045	2,067,781	2,414,858	2,450,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,293,180	2,241,787	1,874,915	1,967,000
Total Current Liabilities	5,890,685	5,705,948	5,442,611	5,631,000
Non Current Liabilities
Long Term Debt	15,781,761	15,582,929	14,887,512	14,143,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	6,255,331	5,884,614	5,831,898	5,839,000
Other Non Current Liabilities	6,598,653	6,832,428	6,788,551	6,711,000
Minority Interest Liabilities	1,081,863	1,081,863	1,081,863	1,080,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	35,608,293	35,087,782	34,032,435	33,404,000
Total Liabilities	29,717,608	29,381,834	28,589,824	27,773,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	13,404,056	12,770,473	12,563,318	12,385,000
Common Par	3,874,898	3,853,038	3,838,068	3,817,000
Additional Paid in Capital	1,812,324	1,678,470	1,587,414	1,454,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	7,752,182	7,295,431	7,201,511	7,155,000
Treasury Stock	-12,867	-12,207	-11,799	-11,000
Other Equity Adjustments	-22,481	-44,259	-51,876	-30,000
Total Capitalization	29,185,817	28,353,402	27,450,830	26,528,000
Cash Flow	3,403,718	3,327,336	3,284,614	3,220,000
Working Capital	-65,984	-337,332	-616,611	-899,000
Free Cash Flow	-1,227,921	-1,236,161	-800,836	-1,355,000
Invested Capital	29,185,817	28,353,402	27,450,830	26,528,000
Total Equity	13,404,056	12,770,473	12,563,318	12,385,000
Total Liabilities and Stock Equity	49,012,349	47,858,255	46,595,753	45,789,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	269,000	167,000	202,000	373,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,042,000	1,755,000	2,010,000	1,561,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	2,336,000	2,038,000	2,314,000	1,865,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,435,000	1,323,000	1,069,000	927,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	692,000	491,000	620,000	298,000
Total Current Assets	4,732,000	4,019,000	4,205,000	3,463,000
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	50,404,000	47,674,000	44,945,000	43,312,000
Accumulated Depreciation and Depletion	17,413,000	16,582,000	15,727,000	14,951,000
Net Fixed Assets	32,991,000	31,092,000	29,218,000	28,361,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	8,066,000	7,747,000	6,454,000	5,138,000
Total Non Current Assets	41,057,000	38,839,000	35,672,000	33,499,000
Total Assets	45,789,000	42,858,000	39,877,000	36,962,000
Liabilities
Current Liabilities
Accounts Payable	1,214,000	1,081,000	1,229,000	885,000
Notes Payable	—	—	—	—
Short Term Debt	2,450,000	3,359,000	2,159,000	1,409,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,967,000	1,913,000	1,852,000	1,497,000
Total Current Liabilities	5,631,000	6,353,000	5,240,000	3,791,000
Non Current Liabilities
Long Term Debt	14,143,000	12,503,000	12,846,000	10,488,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	5,839,000	6,280,000	5,736,000	5,237,000
Other Non Current Liabilities	6,711,000	5,607,000	4,770,000	4,646,000
Minority Interest Liabilities	1,080,000	744,000	596,000	2,522,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	33,404,000	31,487,000	29,188,000	26,684,000
Total Liabilities	27,773,000	25,134,000	23,948,000	22,893,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	12,385,000	11,371,000	10,689,000	10,278,000
Common Par	3,817,000	3,759,000	3,759,000	3,709,000
Additional Paid in Capital	1,454,000	1,096,000	1,085,000	869,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	7,155,000	6,765,000	6,332,000	5,839,000
Treasury Stock	-11,000	-192,000	-359,000	-6,000
Other Equity Adjustments	-30,000	-57,000	-128,000	-133,000
Total Capitalization	26,528,000	23,874,000	23,535,000	20,766,000
Cash Flow	3,220,000	2,994,000	2,989,000	2,710,000
Working Capital	-899,000	-2,334,000	-1,035,000	-328,000
Free Cash Flow	-1,355,000	-1,404,000	-938,000	-463,000
Invested Capital	26,528,000	23,874,000	23,535,000	20,766,000
Total Equity	12,385,000	11,371,000	10,689,000	10,278,000
Total Liabilities and Stock Equity	45,789,000	42,858,000	39,877,000	36,962,000