Current Liabilities

Southern Company·Balance Sheet Statement·24 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accrued expenses

Accrued interest

Contract liabilities

Accrued Income Taxes, Current

Customer Deposits, Current1

Derivative Liability, Current

Natural gas cost over recovery

Other accrued liabilities

Other Regulatory Liabilities, Current

Current portion of long-term debt

Current Portion of Long-Term Debt and Finance Lease Obligations

Deferred revenue

Derivative Liabilities - Fair Value

Derivative liabilities

Income taxes payable

Lease Liability Payments - 2021

Net Cash Collateral Posted - Derivative Instruments

Note payable to DIRECTV

Operating lease liabilities, current

Short-term borrowings

Short-Term Debt - Weighted-Average Interest Rate

Total current liabilities