SO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	3,968 M	2,898 M
Accounts receivable	2,256 M	2,030 M
Accrued expenses	6,590 M	5,569 M
Accumulated depreciation & depletion	-35,297 M	-37,725 M
Additional paid in capital	13,673 M	13,775 M
Cash and equivalents	1,917 M	748 M
CashCashEquivalentsAndShortTermInvestments	1,917 M	748 M
Common par	5,417 M	5,423 M
Common stock equity	30,408 M	31,444 M
CommonStock	5,417 M	5,423 M
CommonUtilityPlant	117,529 M	128,428 M
Construction in progress	10,896 M	7,784 M
Cost in excess	5,161 M	5,161 M
CurrentAccruedExpenses	1,741 M	1,803 M
CurrentCapitalLeaseObligation	197 M	183 M
CurrentDeferredRevenue	1,012 M	786 M
CurrentDeferredTaxesLiabilities	18,066 M	18,574 M
CurrentProvisions	10,840 M	10,317 M
Deferred revenues	1,012 M	786 M
DeferredCosts	2,266 M	1,261 M
EmployeeBenefits	1,895 M	1,115 M
Float term debt	52,044 M	58,517 M
GoodwillAndOtherIntangibleAssets	5,830 M	5,529 M
Gross fixed assets (Plant Property & Equipment)	130,110 M	137,644 M
IncomeTaxPayable	60 M	8 M
Intangibles	669 M	368 M
InterestPayable	614 M	652 M
Inventories	2,677 M	3,352 M
Invested capital	133,108 M	147,171 M
Leases	154 M
LoansReceivable	637 M
LongTermCapitalLeaseObligation	1,388 M	1,307 M
LongTermDebtAndCapitalLeaseObligation	52,044 M	58,517 M
LongTermProvisions	10,353 M	9,573 M
Minority interest	4,124 M	3,781 M
Net fixed assets (net PP&E)	94,813 M	99,919 M
Non-current deferred income taxes	12,169 M	13,057 M
NonCurrentDeferredAssets	2,373 M	1,261 M
NonCurrentDeferredLiabilities	12,169 M	13,057 M
NonCurrentDeferredTaxesAssets	107 M	7,886 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1,895 M	1,115 M
NonCurrentPrepaidAssets	109 M
Other current assets	1,380 M	3,470 M
Other fixed assets	119,060 M	129,860 M
Other non-current assets	7,633 M	6,193 M
Other non-current liabilities	6,580 M	8,170 M
Other receivable	637 M	519 M
OtherCurrentBorrowings	2,609 M	2,314 M
OtherCurrentLiabilities	3,886 M	2,276 M
OtherDeferredCosts	2,266 M	1,261 M
OtherInventories	2,677 M	3,352 M
OtherPayable	443 M
Payables	4,849 M	3,766 M
Prepaid expenses	347 M	406 M
RecievablesAdjustmentsAllowances	-71 M	-68 M
RegulatoryAssets	12,874 M	13,117 M
RegulatoryLiabilities	1,115 M	856 M
Restricted cash	2,037 M	921 M
Retained earnings	11,371 M	12,305 M
Short term debt	6,894 M	4,790 M
Total assets	134,891 M	138,545 M
Total current assets	10,416 M	10,493 M
Total current liabilities	15,724 M	13,604 M
Total equity	30,408 M	31,444 M
Total liabilities	100,359 M	104,892 M
Total non-current assets	125,587 M	128,052 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	84,156 M	91,288 M
TotalEquityGrossMinority	34,532 M	35,225 M
TotalEquityGrossMinorityInterest	34,532 M	35,225 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	134,891 M	140,117 M
TotalTaxPayable	881 M	868 M
Treasury stock	-53 M	-59 M
Working capital	-5,308 M	-3,111 M
debtc	7,091 M	4,973 M
ltinv	2,045 M	2,033 M

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