Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,416,323 | 2,554,552 | 2,413,802 | 2,366,873 | 2,668,800 |
| Marketable Securities | 1,600,361 | 1,592,191 | 1,773,946 | 1,229,670 | 1,226,536 |
| Receivables | 8,911,287 | 8,721,813 | 9,220,546 | 7,831,454 | 8,645,800 |
| Inventories | 3,081,484 | 3,139,236 | 3,247,821 | 3,188,745 | 2,850,056 |
| Other current assets | -1,165 | -2 | -1,105 | 567,878 | 77,838 |
| TOTAL | $16,008,290 | $16,007,790 | $16,655,010 | $15,184,620 | $15,469,030 |
| Non-Current Assets | |||||
| PPE Net | 83,846,520 | 78,782,610 | 79,382,960 | 79,843,910 | 76,426,650 |
| Investments And Advances | 6,494,964 | 6,419,413 | 7,143,220 | 6,900,122 | 7,513,784 |
| Intangibles | 21,707,161 | 21,067,349 | 22,080,549 | 22,812,009 | 22,252,236 |
| Other Non-Current Assets | 10,719,729 | 10,089,381 | 10,154,957 | 10,316,505 | 9,772,250 |
| TOTAL | $122,768,374 | $116,358,753 | $118,761,686 | $119,872,546 | $115,964,920 |
| Total Assets | $140,823,600 | $134,286,900 | $137,363,800 | $137,053,300 | $132,082,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,279,680 | 8,557,749 | 8,798,020 | 9,856,434 | 8,160,968 |
| Accounts payable and accrued liabilities | 5,484,948 | 5,459,254 | 5,636,249 | 5,709,630 | 5,345,384 |
| Accrued Expenses | 1,782,725 | 1,641,740 | 1,274,196 | 1,143,122 | 1,554,576 |
| TOTAL | $22,767,440 | $20,158,940 | $20,833,930 | $21,426,990 | $19,582,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,191,570 | 33,964,530 | 35,392,860 | 35,307,360 | 35,527,290 |
| Other Non-Current Liabilities | 16,522,297 | 15,874,010 | 14,997,680 | 15,045,037 | 12,760,202 |
| TOTAL | $66,225,020 | $63,684,320 | $64,495,280 | $62,768,270 | $61,319,020 |
| Total Liabilities | $88,993,630 | $83,841,100 | $85,327,010 | $84,195,270 | $80,900,230 |
| Shareholders' Equity | |||||
| Common Shares | 5,567,947 | 5,329,324 | 533,949 | 5,344,141 | 5,306,464 |
| Retained earnings | 3,134,089 | 2,031,530 | 1,386,722 | 3,815,068 | 2,798,904 |
| Other shareholders' equity | 44,748,084 | 45,785,946 | 52,507,119 | 45,307,811 | 44,172,652 |
| TOTAL | $51,831,120 | $50,445,800 | $52,036,790 | $52,858,020 | $51,182,020 |
| Total Liabilities And Equity | $140,824,750 | $134,286,900 | $137,363,800 | $137,053,290 | $132,082,250 |