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Iberdrola ADR (IBDRY)

Iberdrola ADR (IBDRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,417,132 3,267,464 4,854,989 4,771,442 3,914,662
Marketable Securities 2,453,121 2,659,211 5,070,977 5,163,048 1,345,629
Receivables 11,661,790 10,865,210 11,821,390 12,962,040 8,754,587
Inventories 3,576,341 3,060,744 2,547,605 3,438,089 3,087,637
Other current assets 437,166 5,108,451 324,509 146,711 5
TOTAL $22,545,550 $24,961,080 $24,619,470 $26,481,330 $17,102,520
Non-Current Assets
PPE Net 102,216,300 95,048,660 90,953,070 94,625,520 81,993,150
Investments And Advances 14,556,410 11,008,070 11,394,680 8,055,728 6,581,933
Intangibles 21,917,938 21,921,983 21,196,321 23,554,337 20,814,990
Other Non-Current Assets 7,206,788 6,748,152 12,296,566 12,316,074 11,204,821
TOTAL $145,897,436 $134,726,865 $135,840,637 $138,551,659 $120,594,894
Total Assets $171,288,900 $162,380,700 $162,957,200 $167,706,800 $139,952,300
Liabilities
Current Liabilities
Short Term Debt 14,938,390 12,943,230 11,018,550 11,812,070 8,799,137
Accounts payable and accrued liabilities 6,690,625 5,532,718 6,244,687 7,056,008 5,869,137
Accrued Expenses 1,230,348 1,406,990 N/A 1,425,635 1,400,460
TOTAL $32,613,410 $30,382,330 $30,384,770 $28,813,220 $20,482,580
Non-Current Liabilities
Long Term Debt 43,917,030 39,308,050 39,379,360 38,379,770 34,650,530
Other Non-Current Liabilities 15,920,939 14,974,708 16,486,721 17,448,358 15,900,802
TOTAL $72,612,160 $66,744,360 $71,343,470 $72,490,910 $65,532,600
Total Liabilities $105,225,600 $97,126,670 $101,728,200 $101,304,100 $86,015,190
Shareholders' Equity
Shares Outstanding, K N/A 1,587,570 1,590,524 1,591,522 N/A
Common Shares 5,164,863 5,154,995 5,027,779 5,649,303 5,439,633
Retained earnings 6,072,745 5,198,287 4,571,570 4,560,851 4,124,845
Other shareholders' equity 57,333,682 56,486,748 53,479,561 58,393,516 46,639,642
TOTAL $66,063,290 $65,254,030 $61,228,910 $66,402,670 $53,937,120
Total Liabilities And Equity $171,288,890 $162,380,700 $162,957,110 $167,706,770 $139,952,310
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