Summary - Funding Rounds

Founding Date

1856
Southern Company Gas is a subsidiary of Southern Company

Southern Company Gas Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

4.6b3.9b

Cost of goods sold

2.3b1.6b

Gross profit

2.3b2.3b

Gross profit Margin, %

49%58%

EBIT

686.0m746.0m

EBIT margin, %

15%19%

Interest expense

173.0m

Pre tax profit

522.0m586.0m

Income tax expense

213.0m

Net Income

331.0m500.0m373.0m

Southern Company Gas Balance Sheet

Annual

USDFY, 2015

Cash

19.0m

Current Assets

2.1b

PP&E

9.8b

Goodwill

1.8b

Total Assets

14.8b

Short-term debt

545.0m

Current Liabilities

3.0b

Long-term debt

3.3b

Total Debt

3.8b

Additional Paid-in Capital

2.1b

Retained Earnings

1.4b

Total Equity

4.0b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.7 x

Southern Company Gas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

331.0m500.0m373.0m

Depreciation and Amortization

418.0m397.0m

Inventories

65.0m

Purchases of PP&E

(1.0b)

Interest Paid

181.0m

Income Taxes Paid

(26.0m)

Southern Company Gas Employee Rating

3.283 votes
Culture & Values
3.3
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.2
Source