Iberdrola Sa ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,914,662 | 2,366,873 | 3,308,167 | 3,613,953 | 1,585,410 |
| Marketable Securities | 1,345,629 | 1,229,670 | 1,391,007 | 1,495,640 | 1,632,003 |
| Receivables | 8,754,587 | 7,831,454 | 7,500,872 | 7,597,038 | 6,487,434 |
| Inventories | 3,087,637 | 3,188,745 | 2,889,323 | 2,488,925 | 2,164,656 |
| Other current assets | 5 | 567,878 | 667,981 | 402,084 | -3 |
| TOTAL | $17,102,520 | $15,184,620 | $15,757,350 | $15,597,640 | $11,869,500 |
| Non-Current Assets | |||||
| PPE Net | 81,993,150 | 79,843,910 | 78,075,100 | 72,911,590 | 70,639,130 |
| Investments And Advances | 6,581,933 | 6,900,122 | 6,636,895 | 5,666,764 | 4,831,788 |
| Intangibles | 20,814,990 | 22,812,009 | 24,801,292 | 23,903,616 | 22,059,141 |
| Other Non-Current Assets | 11,204,821 | 10,316,505 | 8,227,141 | 7,031,671 | 8,681,538 |
| TOTAL | $120,594,894 | $119,872,546 | $117,740,428 | $109,513,641 | $106,211,597 |
| Total Assets | $139,952,300 | $137,053,300 | $133,497,800 | $125,111,300 | $118,081,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,799,137 | 9,856,434 | 7,764,794 | 8,166,145 | 5,213,890 |
| Accounts payable and accrued liabilities | 5,869,137 | 5,709,630 | 6,411,570 | 5,999,125 | 6,075,936 |
| Accrued Expenses | 1,400,460 | 1,143,122 | 1,227,589 | 1,117,783 | 1,011,978 |
| TOTAL | $20,482,580 | $21,426,990 | $18,990,240 | $18,868,380 | $15,575,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,650,530 | 35,307,360 | 42,014,200 | 33,665,650 | 29,334,920 |
| Other Non-Current Liabilities | 15,900,802 | 14,714,179 | 9,286,624 | 6,978,422 | 6,627,112 |
| TOTAL | $65,532,600 | $62,768,270 | $62,361,930 | $57,941,610 | $57,480,840 |
| Total Liabilities | $86,015,190 | $84,195,270 | $81,352,170 | $76,809,980 | $73,056,440 |
| Shareholders' Equity | |||||
| Common Shares | 5,439,633 | 5,344,141 | 5,666,700 | 5,355,515 | 5,280,207 |
| Retained earnings | 4,124,845 | 3,815,068 | 3,559,595 | 3,169,354 | 19,573,770 |
| Other shareholders' equity | 46,639,642 | 45,307,811 | 43,903,015 | 40,452,451 | 5,138,433 |
| TOTAL | $53,937,120 | $52,858,020 | $51,936,310 | $48,301,320 | $45,024,660 |
| Total Liabilities And Equity | $139,952,310 | $137,053,290 | $133,288,480 | $125,111,300 | $118,081,100 |