Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400,095 | 2,270,680 | 3,913,543 | 2,912,146 | 2,790,005 |
| Marketable Securities | 2,172,947 | 1,508,467 | 5,203,643 | 6,791,095 | 9,191,017 |
| Receivables | 7,337,007 | 7,488,014 | 8,261,737 | 8,665,430 | 9,261,707 |
| Inventories | 3,136,178 | 3,239,219 | 2,836,605 | 3,397,869 | 2,987,857 |
| Other current assets | 3 | 264,370 | 277,492 | 183,410 | 4 |
| TOTAL | $15,046,230 | $14,770,750 | $20,493,020 | $21,949,950 | $24,230,590 |
| Non-Current Assets | |||||
| PPE Net | 73,254,130 | 70,091,750 | 68,685,890 | 72,986,000 | 66,638,460 |
| Investments And Advances | 5,665,743 | 5,743,427 | 3,944,205 | 4,709,155 | 4,055,139 |
| Intangibles | 22,414,960 | 22,820,160 | 24,946,670 | 28,233,620 | 24,189,030 |
| Other Non-Current Assets | 8,269,271 | 9,341,811 | 6,407,029 | 7,080,492 | 5,265,433 |
| TOTAL | $109,604,104 | $107,997,148 | $103,983,794 | $113,009,267 | $100,148,062 |
| Total Assets | $124,650,300 | $122,767,900 | $124,476,800 | $134,959,200 | $124,378,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,594,590 | 4,898,764 | 5,728,587 | 4,674,276 | 7,834,523 |
| Accounts payable and accrued liabilities | 7,274,904 | 6,349,971 | 7,859,670 | 8,417,968 | 8,240,802 |
| Accrued Expenses | 1,324,411 | 1,226,955 | 506,800 | 643,323 | 719,702 |
| TOTAL | $17,988,750 | $15,847,840 | $18,239,540 | $19,313,230 | $23,642,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,481,150 | 33,985,200 | 36,550,500 | 41,603,050 | 34,401,810 |
| Other Non-Current Liabilities | 7,991,087 | 7,225,887 | 6,697,688 | 6,803,023 | 6,639,565 |
| TOTAL | $59,085,270 | $59,943,610 | $62,414,440 | $69,397,480 | $58,706,380 |
| Total Liabilities | $77,074,020 | $75,791,440 | $80,653,980 | $88,710,720 | $82,349,090 |
| Shareholders' Equity | |||||
| Common Shares | 6,369,158 | 6,217,355 | 5,919,582 | 6,144,409 | 5,459,439 |
| Retained earnings | 3,092,638 | 21,363,280 | 19,183,060 | 3,905,890 | 3,810,865 |
| Other shareholders' equity | 39,199,524 | 311,805 | 504,958 | 36,732,201 | 33,136,256 |
| TOTAL | $47,576,320 | $46,976,450 | $43,822,830 | $46,248,500 | $42,029,560 |
| Total Liabilities And Equity | $124,650,340 | $122,767,890 | $124,476,810 | $134,959,220 | $124,378,650 |