Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,771,442 | 5,278,099 | 4,117,143 | 2,938,047 | 3,914,662 |
| Marketable Securities | 5,163,048 | 2,629,616 | 1,907,357 | 1,292,403 | 1,345,629 |
| Receivables | 12,962,040 | 11,704,740 | 11,197,140 | 10,516,450 | 8,754,587 |
| Inventories | 3,438,089 | 3,076,533 | 3,407,457 | 3,427,521 | 3,087,637 |
| Other current assets | 146,711 | 2 | -7 | -1 | 5 |
| TOTAL | $26,481,330 | $22,688,990 | $20,629,090 | $18,174,420 | $17,102,520 |
| Non-Current Assets | |||||
| PPE Net | 94,625,520 | 90,286,630 | 90,398,830 | 89,236,100 | 81,993,150 |
| Investments And Advances | 8,055,728 | 8,045,682 | 7,017,337 | 6,686,258 | 6,581,933 |
| Intangibles | 23,554,337 | 22,911,853 | 23,113,596 | 22,920,863 | 20,814,990 |
| Other Non-Current Assets | 12,316,074 | 12,558,488 | 12,339,385 | 11,869,138 | 11,204,821 |
| TOTAL | $138,551,659 | $133,802,653 | $132,869,148 | $130,712,359 | $120,594,894 |
| Total Assets | $167,706,800 | $158,984,500 | $156,038,200 | $151,393,200 | $139,952,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,812,070 | 10,401,720 | 9,024,701 | 7,950,932 | 8,799,137 |
| Accounts payable and accrued liabilities | 7,056,008 | 6,907,753 | 6,359,462 | 6,188,345 | 5,869,137 |
| Accrued Expenses | 1,425,635 | 2,177,982 | 1,950,733 | 1,793,933 | 1,400,460 |
| TOTAL | $28,813,220 | $26,398,750 | $22,699,110 | $21,070,270 | $20,482,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,379,770 | 38,224,950 | 37,278,400 | 36,945,610 | 34,650,530 |
| Other Non-Current Liabilities | 17,448,358 | 16,372,010 | 17,785,533 | 17,030,547 | 16,133,185 |
| TOTAL | $72,490,910 | $71,177,690 | $71,586,730 | $69,768,070 | $65,532,600 |
| Total Liabilities | $101,304,100 | $97,577,620 | $94,285,840 | $90,838,340 | $86,015,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,591,522 | N/A | N/A | N/A | N/A |
| Common Shares | 5,649,303 | 5,630,680 | 5,800,389 | 5,803,758 | 5,439,633 |
| Retained earnings | 4,560,851 | 2,839,514 | 1,844,702 | 1,235,740 | 4,124,845 |
| Other shareholders' equity | 58,393,516 | 54,991,646 | 57,524,239 | 56,488,582 | 46,639,642 |
| TOTAL | $66,402,670 | $61,406,840 | $61,752,330 | $60,556,080 | $53,937,120 |
| Total Liabilities And Equity | $167,706,770 | $158,984,460 | $156,038,170 | $151,394,420 | $139,952,310 |