Southern () 2019 Ser (SOLN)
NYSE: SOLN
· Real-Time Price · USD
56.16
0.72 (1.30%)
At close: Apr 24, 2025, 3:47 PM
Southern () 2019 Ser Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | 1.72B | 1.66B | 1.8B | 2.08B | 1.58B | 1.77B |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.43B | 8.75B | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.3B | 1.29B | 3.82B | 3.72B | 3.74B | 3.71B |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -62.69B | 135.12B | 15.56B | 14.98B | 14.4B | 14.57B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 2.96B | 2.9B | 2.73B | 3.03B |
Inventory | n/a | n/a | n/a | n/a | 1.64B | 1.57B | 2.35B | 2.26B | 2.12B | 2.19B |
Other Current Assets | n/a | n/a | n/a | n/a | 6.42B | 6.06B | 1.85B | 2.43B | 3.12B | 2.48B |
Total Current Assets | n/a | n/a | n/a | n/a | 9.78B | 9.3B | 8.96B | 9.67B | 9.55B | 9.47B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 175.82B | -23.61B | 93.46B | 93.74B | 92.46B | 91.88B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 5.71B | 5.71B | 5.72B | 5.74B | 5.75B | 5.76B |
Total Long-Term Assets | n/a | n/a | n/a | 11.73B | 120.99B | 119.34B | 118.57B | 118.19B | 116.36B | 115.92B |
Total Assets | n/a | n/a | n/a | 11.73B | 130.77B | 128.64B | 127.53B | 123.33B | 125.91B | 125.39B |
Account Payables | 2.95B | 3.09B | 3.7B | 3.95B | 2.91B | 2.25B | 2.17B | 2.23B | 2.08B | 2.53B |
Deferred Revenue | 468M | 458M | 486M | 491M | 461M | 454M | 479M | 493M | 467M | 470M |
Short-Term Debt | 1.19B | 714M | 1.54B | 919M | 2.74B | 2.58B | 3.85B | 4.24B | 4.48B | 4.87B |
Other Current Liabilities | 12.91B | 12.6B | 10.27B | 6.8B | 5.38B | 5.15B | 4.43B | 4.3B | 4.64B | 3.71B |
Total Current Liabilities | 14.57B | 13.77B | 15.99B | 12.16B | 11.49B | 10.43B | 10.92B | 11.26B | 11.66B | 11.59B |
Long-Term Debt | 64.27B | 64.24B | 60.02B | 62.52B | 52.67B | 52.15B | 51.62B | 50.34B | 49.43B | 48.38B |
Other Long-Term Liabilities | 20.38B | 20.7B | 20.76B | 32.37B | 23.74B | 23.63B | 15.95B | 16.12B | 15.23B | 15.34B |
Total Long-Term Liabilities | 96.94B | 97.12B | 92.51B | 94.89B | 86.03B | 85.28B | 84.05B | 83.09B | 81.21B | 80.45B |
Total Liabilities | 111.51B | 110.89B | 108.51B | 107.05B | 97.51B | 95.72B | 94.97B | 94.35B | 92.87B | 92.03B |
Total Debt | 65.46B | 64.95B | 61.56B | 63.44B | 55.41B | 54.73B | 55.47B | 54.58B | 53.91B | 53.25B |
Common Stock | n/a | n/a | 5.45B | n/a | n/a | n/a | 5.28B | 5.28B | 5.27B | 5.27B |
Retained Earnings | n/a | n/a | 13.75B | n/a | 9.62B | 9.51B | 10.93B | 11.84B | 11.44B | 11.77B |
Comprehensive Income | n/a | n/a | -78M | n/a | n/a | n/a | -238M | -319M | -355M | -367M |
Shareholders Equity | 37.34B | 37.22B | 33.21B | 36.91B | 33.01B | 32.63B | 28.16B | 28.98B | 28.49B | 28.77B |
Total Investments | n/a | n/a | n/a | n/a | 9.74B | 10.04B | 3.82B | 3.72B | 3.74B | 3.71B |