Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,240,052 | 3,913,543 | 3,100,213 | 2,738,989 | 2,774,964 |
| Marketable Securities | 4,094,709 | 5,203,643 | 5,545,839 | 5,494,664 | 5,481,766 |
| Receivables | 9,427,476 | 8,261,737 | 7,231,744 | 7,830,633 | 9,196,572 |
| Inventories | 2,850,044 | 2,836,605 | 2,917,480 | 2,961,035 | 2,949,300 |
| Other current assets | 735,959 | 277,492 | 165,214 | 168,139 | 173,028 |
| TOTAL | $21,348,240 | $20,493,020 | $18,960,490 | $19,193,460 | $20,575,630 |
| Non-Current Assets | |||||
| PPE Net | 69,857,130 | 68,685,890 | 66,929,310 | 69,133,160 | 68,532,550 |
| Investments And Advances | 4,129,063 | 3,944,205 | 4,087,726 | 4,054,576 | 4,117,223 |
| Intangibles | 25,141,690 | 24,946,670 | 24,755,400 | 25,952,370 | 26,571,230 |
| Other Non-Current Assets | 6,880,019 | 6,407,029 | 6,110,311 | 6,359,743 | 6,497,636 |
| TOTAL | $106,007,902 | $103,983,794 | $101,882,747 | $105,499,849 | $105,718,639 |
| Total Assets | $127,357,500 | $124,476,800 | $120,840,700 | $124,693,300 | $126,294,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,735,987 | 5,728,587 | 4,602,133 | 4,498,667 | 5,341,510 |
| Accounts payable and accrued liabilities | 6,403,020 | 7,859,670 | 6,748,627 | 6,476,541 | 7,845,138 |
| Accrued Expenses | 770,318 | 506,800 | 544,446 | 557,039 | 660,643 |
| TOTAL | $18,473,100 | $18,239,540 | $15,587,430 | $16,314,570 | $18,416,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,416,350 | 36,550,500 | 37,574,290 | 38,440,820 | 38,074,810 |
| Other Non-Current Liabilities | 6,984,792 | 6,728,088 | 6,525,836 | 6,572,032 | 6,185,656 |
| TOTAL | $63,056,400 | $62,414,440 | $62,751,470 | $64,403,460 | $63,889,700 |
| Total Liabilities | $81,528,170 | $80,653,980 | $78,337,640 | $80,716,750 | $82,306,450 |
| Shareholders' Equity | |||||
| Common Shares | 6,224,645 | 5,919,582 | 5,762,366 | 5,750,080 | 5,872,384 |
| Retained earnings | 42,152,110 | 19,183,060 | 39,145,040 | 40,178,680 | 40,579,750 |
| Other shareholders' equity | -1,662,465 | 504,958 | -1,787,316 | -1,405,200 | -1,924,304 |
| TOTAL | $45,829,290 | $43,822,830 | $42,503,090 | $43,976,560 | $43,987,830 |
| Total Liabilities And Equity | $127,357,460 | $124,476,810 | $120,840,730 | $124,693,310 | $126,294,280 |