Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,935,900 | 2,139,684 | 2,047,676 | 1,520,860 | 3,070,240 |
| Marketable Securities | 9,582,705 | 9,242,619 | 10,227,300 | 8,641,660 | 4,691,620 |
| Receivables | 6,708,539 | 7,613,295 | 8,114,555 | 8,737,270 | 9,042,060 |
| Inventories | 3,066,466 | 3,101,713 | 3,070,821 | 3,400,230 | 3,861,950 |
| Other current assets | 0 | -1 | -2 | 20 | 10 |
| TOTAL | $21,293,610 | $22,097,310 | $23,460,350 | $22,300,040 | $20,665,880 |
| Non-Current Assets | |||||
| PPE Net | 63,414,920 | 64,351,290 | 67,056,880 | 100,254,700 | 97,862,710 |
| Investments And Advances | 3,534,953 | 3,827,700 | 4,195,035 | 4,286,650 | 10,288,420 |
| Intangibles | 25,157,670 | 26,620,380 | 25,653,400 | 0 | 0 |
| Other Non-Current Assets | 4,966,228 | 4,688,932 | 5,039,580 | 30,221,250 | 31,563,370 |
| TOTAL | $97,073,771 | $99,488,302 | $101,944,895 | $134,762,600 | $139,714,500 |
| Total Assets | $118,367,400 | $121,585,600 | $125,405,200 | $121,833,600 | $126,300,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,064,740 | 13,615,130 | 15,283,500 | 5,972,460 | 12,026,690 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 7,620,760 | 7,952,320 |
| Accrued Expenses | N/A | N/A | N/A | 1,063,110 | 2,057,190 |
| TOTAL | $13,429,980 | $13,941,760 | $15,752,850 | $20,418,440 | $30,827,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,297,910 | 55,437,860 | 43,429,000 | 37,133,900 | 33,943,950 |
| Other Non-Current Liabilities | 5,385,928 | 5,875,259 | 18,390,456 | 7,140,490 | 8,852,780 |
| TOTAL | $64,878,460 | $67,467,040 | $67,862,660 | $60,933,200 | $57,646,270 |
| Total Liabilities | $78,308,450 | $81,408,780 | $83,615,490 | $81,351,650 | $88,473,700 |
| Shareholders' Equity | |||||
| Common Shares | 5,208,862 | 5,149,532 | 5,453,545 | 5,493,270 | 5,520,310 |
| Retained earnings | 2,671,542 | 1,871,745 | 1,276,509 | 3,938,530 | 13,780,400 |
| Other shareholders' equity | 15,717,076 | 16,861,423 | 35,387,696 | 31,374,160 | 2,395,900 |
| TOTAL | $40,058,930 | $40,176,820 | $41,789,750 | $40,481,960 | $37,826,900 |
| Total Liabilities And Equity | $118,367,380 | $121,585,600 | $125,405,240 | $121,833,610 | $126,300,600 |