Mississippi Power Co. Dep. Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
659
710
1,404
1,975
2,130
Total Accounts Receivable
1,819
1,947
2,047
3,790
4,048
Inventories
2,298
1,969
1,929
2,782
2,627
Other Current Assets
823
1,238
1,146
1,175
1,267
Total Current Assets
5,599
5,864
6,526
9,722
10,072
Net Property, Plant & Equipment
51,208
54,868
61,114
78,446
79,872
Total Investments and Advances
2,348
2,492
2,433
4,199
4,369
Intangible Assets
-
-
319
7,221
7,141
Other Assets
3,959
5,499
6,366
8,480
8,726
Total Assets
64,546
70,233
78,318
109,697
111,005
ST Debt & Current Portion LT Debt
1,951
4,407
4,050
4,828
6,331
Accounts Payable
1,376
1,593
1,905
2,825
3,076
Income Tax Payable
13
149
9
193
6
Other Current Liabilities
2,196
2,812
3,165
5,071
4,181
Total Current Liabilities
5,536
8,961
9,129
12,917
13,594
Long-Term Debt
21,344
20,644
24,688
42,629
44,462
Provision for Risks & Charges
4,433
6,004
6,723
7,051
14,374
Deferred Taxes
9,333
9,572
11,981
14,691
8,284
Other Liabilities
2,329
2,202
2,094
3,886
3,614
Total Liabilities
44,407
48,893
56,175
82,803
85,153
Common Equity (Total)
19,008
19,949
20,592
24,758
24,167
Total Shareholders' Equity
20,139
21,080
21,319
25,485
24,491
Total Equity
20,139
21,340
22,143
26,894
25,852
Liabilities & Shareholders' Equity
64,546
70,233
78,318
109,697
111,005
Accumulated Minority Interest
-
260
824
1,409
1,361
Preferred Stock (Carrying Value)
1,131
1,131
727
727
324
About Mississippi Power
View Profile
