Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,912,146 | 2,524,182 | 2,335,335 | 4,289,646 | 2,790,005 |
| Marketable Securities | 6,791,095 | 7,384,363 | 7,336,951 | 7,294,312 | 9,191,017 |
| Receivables | 8,665,430 | 8,258,771 | 9,493,862 | 11,378,910 | 9,261,707 |
| Inventories | 3,397,869 | 3,339,164 | 3,375,659 | 2,889,838 | 2,987,857 |
| Other current assets | 183,410 | 0 | 3 | -1,366 | 4 |
| TOTAL | $21,949,950 | $21,506,480 | $22,541,810 | $25,851,340 | $24,230,590 |
| Non-Current Assets | |||||
| PPE Net | 72,986,000 | 71,613,750 | 72,298,970 | 68,807,950 | 66,638,460 |
| Investments And Advances | 4,709,155 | 4,012,656 | 3,873,519 | 3,509,089 | 4,055,139 |
| Intangibles | 28,233,620 | 27,548,100 | 28,143,450 | 24,835,660 | 24,189,030 |
| Other Non-Current Assets | 7,080,492 | 6,835,382 | 6,836,214 | 5,766,006 | 5,265,433 |
| TOTAL | $113,009,267 | $110,009,888 | $111,152,153 | $102,918,705 | $100,148,062 |
| Total Assets | $134,959,200 | $131,517,800 | $133,694,000 | $128,771,400 | $124,378,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,674,276 | 12,292,650 | 15,414,940 | 14,856,560 | 7,834,523 |
| Accounts payable and accrued liabilities | 8,417,968 | 0 | 0 | 0 | 8,240,802 |
| Accrued Expenses | 643,323 | N/A | N/A | N/A | 719,702 |
| TOTAL | $19,313,230 | $12,506,300 | $15,590,480 | $15,020,600 | $23,642,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,603,050 | 47,938,230 | 44,782,880 | 41,519,890 | 34,401,810 |
| Other Non-Current Liabilities | 7,011,670 | 19,107,802 | 19,654,389 | 18,474,598 | 6,689,282 |
| TOTAL | $69,397,480 | $74,211,510 | $71,608,300 | $66,742,410 | $58,706,380 |
| Total Liabilities | $88,710,720 | $86,717,800 | $87,198,780 | $81,761,640 | $82,349,090 |
| Shareholders' Equity | |||||
| Common Shares | 6,144,409 | 6,242,539 | 6,283,676 | 5,969,689 | 5,459,439 |
| Retained earnings | 3,905,890 | 3,032,131 | 2,250,440 | 1,387,505 | 3,810,865 |
| Other shareholders' equity | 36,732,201 | 15,359,970 | 19,211,834 | 20,133,406 | 33,136,256 |
| TOTAL | $46,248,500 | $44,801,390 | $46,493,740 | $47,009,760 | $42,029,560 |
| Total Liabilities And Equity | $134,959,220 | $131,519,190 | $133,692,520 | $128,771,400 | $124,378,650 |