Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,876,665 | 2,939,722 | 2,270,680 | 1,914,192 | 2,763,284 |
| Marketable Securities | 3,565,308 | 3,123,370 | 1,508,467 | 4,882,844 | 4,194,551 |
| Receivables | 7,424,182 | 7,689,875 | 7,488,014 | 6,940,104 | 7,199,427 |
| Inventories | 2,982,293 | 2,953,427 | 3,239,219 | 3,207,099 | 3,130,242 |
| Other current assets | -2,748 | -4 | 264,370 | 246,391 | 673,846 |
| TOTAL | $16,845,700 | $16,706,390 | $14,770,750 | $17,190,630 | $17,961,350 |
| Non-Current Assets | |||||
| PPE Net | 71,761,600 | 70,329,950 | 70,091,750 | 69,501,710 | 68,571,500 |
| Investments And Advances | 5,452,905 | 5,414,846 | 5,743,427 | 3,995,295 | 3,979,077 |
| Intangibles | 22,290,380 | 21,795,060 | 22,820,160 | 22,991,490 | 23,088,310 |
| Other Non-Current Assets | 8,442,057 | 9,452,339 | 9,341,811 | 9,427,889 | 9,282,337 |
| TOTAL | $107,946,942 | $106,992,195 | $107,997,148 | $105,916,384 | $104,921,224 |
| Total Assets | $124,792,600 | $123,701,300 | $122,767,900 | $123,105,700 | $122,882,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,330,815 | 5,353,173 | 4,898,764 | 6,064,477 | 4,915,408 |
| Accounts payable and accrued liabilities | 6,661,461 | 6,201,513 | 6,349,971 | 5,929,357 | 5,215,765 |
| Accrued Expenses | 1,161,915 | 1,201,928 | 1,226,955 | 1,133,943 | 1,206,652 |
| TOTAL | $16,996,600 | $16,731,060 | $15,847,840 | $16,746,860 | $15,772,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,218,100 | 32,232,790 | 33,985,200 | 34,084,530 | 35,126,100 |
| Other Non-Current Liabilities | 7,000,574 | 6,980,773 | 7,271,199 | 7,116,822 | 7,143,140 |
| TOTAL | $58,837,880 | $58,477,860 | $59,943,610 | $60,032,760 | $61,204,920 |
| Total Liabilities | $75,833,100 | $75,210,300 | $75,791,440 | $76,780,940 | $76,976,270 |
| Shareholders' Equity | |||||
| Common Shares | 6,420,024 | 6,550,990 | 6,217,355 | 6,199,596 | 6,004,528 |
| Retained earnings | 45,386,000 | 25,240,500 | 21,363,280 | 42,448,690 | 41,778,350 |
| Other shareholders' equity | -2,562,854 | -2,517,950 | 311,805 | -2,002,526 | -1,634,578 |
| TOTAL | $48,958,170 | $48,491,030 | $46,976,450 | $46,324,760 | $45,906,300 |
| Total Liabilities And Equity | $124,791,270 | $123,701,330 | $122,767,890 | $123,105,700 | $122,882,570 |