Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,935,528 | 3,481,227 | 3,308,167 | 3,191,612 | 3,558,719 |
| Marketable Securities | 1,335,312 | 1,289,133 | 1,391,007 | 1,953,336 | 1,683,951 |
| Receivables | 8,748,092 | 11,057,010 | 7,500,872 | 8,354,000 | 8,002,346 |
| Inventories | 3,102,240 | 3,109,821 | 2,889,323 | 2,530,035 | 2,853,892 |
| Other current assets | 75,308 | 77,239 | 667,981 | 41,857 | 41,742 |
| TOTAL | $15,196,480 | $19,014,430 | $15,757,350 | $16,070,840 | $16,140,650 |
| Non-Current Assets | |||||
| PPE Net | 76,202,700 | 76,625,620 | 78,075,100 | 76,599,840 | 78,493,360 |
| Investments And Advances | 6,909,228 | 6,244,628 | 6,636,895 | 5,764,667 | 6,577,189 |
| Intangibles | 23,754,618 | 24,358,365 | 24,801,292 | 23,809,769 | 25,289,087 |
| Other Non-Current Assets | 8,165,862 | 7,980,136 | 8,227,141 | 8,552,822 | 7,844,915 |
| TOTAL | $115,032,408 | $115,208,749 | $117,740,428 | $114,727,098 | $118,204,551 |
| Total Assets | $130,876,300 | $134,905,800 | $133,497,800 | $130,796,800 | $134,345,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,392,144 | 10,440,270 | 7,764,794 | 10,101,540 | 7,558,699 |
| Accounts payable and accrued liabilities | 5,105,208 | 7,561,021 | 6,411,570 | 5,842,567 | 5,511,004 |
| Accrued Expenses | 1,838,864 | 1,383,404 | 1,227,589 | 577,862 | 1,723,307 |
| TOTAL | $20,990,700 | $23,149,880 | $18,990,240 | $20,819,310 | $18,713,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,029,100 | 34,814,540 | 42,014,200 | 35,017,040 | 38,067,790 |
| Other Non-Current Liabilities | 7,277,687 | 7,301,722 | 9,493,742 | 6,926,322 | 7,481,177 |
| TOTAL | $59,479,840 | $59,848,710 | $62,361,930 | $60,298,790 | $63,411,730 |
| Total Liabilities | $80,469,410 | $82,998,590 | $81,352,170 | $81,335,540 | $82,126,020 |
| Shareholders' Equity | |||||
| Common Shares | 5,260,320 | 5,554,062 | 5,666,700 | 5,578,635 | 5,581,368 |
| Retained earnings | 1,847,856 | 1,094,911 | 3,559,595 | 2,431,206 | 1,681,566 |
| Other shareholders' equity | 43,920,724 | 30,303,007 | 43,903,015 | 25,627,939 | 27,605,186 |
| TOTAL | $50,406,900 | $51,907,200 | $51,936,310 | $49,461,260 | $52,219,180 |
| Total Liabilities And Equity | $130,876,310 | $134,905,790 | $133,288,480 | $130,796,800 | $134,345,200 |