Iberdrola Sa ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,879,326 | 4,771,442 | 5,278,099 | 4,117,143 | 2,938,047 |
| Marketable Securities | 6,085,691 | 5,163,048 | 2,629,616 | 1,907,357 | 1,292,403 |
| Receivables | 13,724,510 | 12,962,040 | 11,704,740 | 11,197,140 | 10,516,450 |
| Inventories | 3,401,388 | 3,438,089 | 3,076,533 | 3,407,457 | 3,427,521 |
| Other current assets | -5 | 146,711 | 2 | -7 | -1 |
| TOTAL | $28,090,910 | $26,481,330 | $22,688,990 | $20,629,090 | $18,174,420 |
| Non-Current Assets | |||||
| PPE Net | 93,190,850 | 94,625,520 | 90,286,630 | 90,398,830 | 89,236,100 |
| Investments And Advances | 10,021,250 | 8,055,728 | 8,045,682 | 7,017,337 | 6,686,258 |
| Intangibles | 23,027,545 | 23,554,337 | 22,911,853 | 23,113,596 | 22,920,863 |
| Other Non-Current Assets | 12,403,671 | 12,316,074 | 12,558,488 | 12,339,385 | 11,869,138 |
| TOTAL | $138,643,316 | $138,551,659 | $133,802,653 | $132,869,148 | $130,712,359 |
| Total Assets | $169,508,300 | $167,706,800 | $158,984,500 | $156,038,200 | $151,393,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,532,850 | 11,812,070 | 10,401,720 | 9,024,701 | 7,950,932 |
| Accounts payable and accrued liabilities | 7,090,060 | 7,056,008 | 6,907,753 | 6,359,462 | 6,188,345 |
| Accrued Expenses | 1,949,261 | 1,425,635 | 2,177,982 | 1,950,733 | 1,793,933 |
| TOTAL | $30,737,060 | $28,813,220 | $26,398,750 | $22,699,110 | $21,070,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,085,460 | 38,379,770 | 38,224,950 | 37,278,400 | 36,945,610 |
| Other Non-Current Liabilities | 19,772,499 | 17,448,358 | 16,372,010 | 17,785,533 | 17,030,547 |
| TOTAL | $73,384,030 | $72,490,910 | $71,177,690 | $71,586,730 | $69,768,070 |
| Total Liabilities | $104,121,100 | $101,304,100 | $97,577,620 | $94,285,840 | $90,838,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,591,522 | N/A | N/A | N/A |
| Common Shares | 5,417,981 | 5,649,303 | 5,630,680 | 5,800,389 | 5,803,758 |
| Retained earnings | 1,187,288 | 4,560,851 | 2,839,514 | 1,844,702 | 1,235,740 |
| Other shareholders' equity | 61,106,841 | 58,393,516 | 54,991,646 | 57,524,239 | 56,488,582 |
| TOTAL | $65,386,110 | $66,402,670 | $61,406,840 | $61,752,330 | $60,556,080 |
| Total Liabilities And Equity | $169,507,210 | $167,706,770 | $158,984,460 | $156,038,170 | $151,394,420 |