Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,366,873 | 3,308,167 | 3,613,953 | 1,585,410 | 1,280,594 |
| Marketable Securities | 1,229,670 | 1,391,007 | 1,495,640 | 1,632,003 | 1,429,777 |
| Receivables | 7,831,454 | 7,500,872 | 7,597,038 | 6,487,434 | 6,715,497 |
| Inventories | 3,188,745 | 2,889,323 | 2,488,925 | 2,164,656 | 2,384,119 |
| Other current assets | 567,878 | 667,981 | 402,084 | -3 | 48,493 |
| TOTAL | $15,184,620 | $15,757,350 | $15,597,640 | $11,869,500 | $11,858,480 |
| Non-Current Assets | |||||
| PPE Net | 79,843,910 | 78,075,100 | 72,911,590 | 70,639,130 | 68,610,050 |
| Investments And Advances | 6,900,122 | 6,636,895 | 5,666,764 | 4,831,788 | 4,654,516 |
| Intangibles | 22,812,009 | 24,801,292 | 23,903,616 | 22,059,141 | 23,051,470 |
| Other Non-Current Assets | 10,316,505 | 8,227,141 | 7,031,671 | 8,681,538 | 8,044,592 |
| TOTAL | $119,872,546 | $117,740,428 | $109,513,641 | $106,211,597 | $104,360,628 |
| Total Assets | $137,053,300 | $133,497,800 | $125,111,300 | $118,081,100 | $116,219,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,856,434 | 7,764,794 | 8,166,145 | 5,213,890 | 5,415,544 |
| Accounts payable and accrued liabilities | 5,709,630 | 6,411,570 | 5,999,125 | 6,075,936 | 6,192,865 |
| Accrued Expenses | 1,143,122 | 1,227,589 | 1,117,783 | 1,011,978 | 1,111,191 |
| TOTAL | $21,426,990 | $18,990,240 | $18,868,380 | $15,575,590 | $16,199,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,307,360 | 42,014,200 | 33,665,650 | 29,334,920 | 27,279,600 |
| Other Non-Current Liabilities | 14,714,179 | 9,286,624 | 6,978,422 | 6,627,112 | 6,803,667 |
| TOTAL | $62,768,270 | $62,361,930 | $57,941,610 | $57,480,840 | $54,541,750 |
| Total Liabilities | $84,195,270 | $81,352,170 | $76,809,980 | $73,056,440 | $70,741,510 |
| Shareholders' Equity | |||||
| Common Shares | 5,344,141 | 5,666,700 | 5,355,515 | 5,280,207 | 5,277,345 |
| Retained earnings | 3,815,068 | 3,559,595 | 3,169,354 | 19,573,770 | 19,081,510 |
| Other shareholders' equity | 45,307,811 | 43,903,015 | 40,452,451 | 5,138,433 | 5,541,755 |
| TOTAL | $52,858,020 | $51,936,310 | $48,301,320 | $45,024,660 | $45,477,600 |
| Total Liabilities And Equity | $137,053,290 | $133,288,480 | $125,111,300 | $118,081,100 | $116,219,110 |