Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,814,208 | 3,613,953 | 2,503,389 | 1,924,250 | 2,101,560 |
| Marketable Securities | 1,369,329 | 1,495,640 | 1,755,898 | 1,379,651 | 1,575,105 |
| Receivables | 10,097,880 | 7,597,038 | 8,750,108 | 7,062,184 | 7,464,163 |
| Inventories | 2,690,719 | 2,488,925 | 2,540,999 | 2,559,065 | 2,195,342 |
| Other current assets | 135,214 | 402,084 | -4 | -1,100 | 0 |
| TOTAL | $18,107,350 | $15,597,640 | $15,550,390 | $12,924,050 | $13,336,170 |
| Non-Current Assets | |||||
| PPE Net | 78,393,460 | 72,911,590 | 75,301,470 | 69,395,120 | 67,906,410 |
| Investments And Advances | 7,221,550 | 5,666,764 | 6,453,572 | 4,299,582 | 4,636,861 |
| Intangibles | 25,761,572 | 23,903,616 | 27,862,840 | 20,742,071 | 21,008,143 |
| Other Non-Current Assets | 8,461,811 | 7,031,671 | 8,871,164 | 8,293,306 | 8,024,719 |
| TOTAL | $119,838,393 | $109,513,641 | $118,489,046 | $102,730,079 | $101,576,133 |
| Total Assets | $137,945,700 | $125,111,300 | $134,039,400 | $115,651,900 | $114,913,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,005,119 | 8,166,145 | 8,009,669 | 6,056,601 | 4,548,408 |
| Accounts payable and accrued liabilities | 6,416,424 | 5,999,125 | 6,566,401 | 4,939,898 | 5,571,479 |
| Accrued Expenses | 2,132,662 | 1,117,783 | 1,502,033 | 1,349,945 | 1,076,357 |
| TOTAL | $21,909,260 | $18,868,380 | $19,991,850 | $15,960,600 | $14,958,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,889,520 | 33,665,650 | 35,196,710 | 29,331,330 | 29,608,340 |
| Other Non-Current Liabilities | 7,571,503 | 7,083,097 | 7,186,735 | 6,404,709 | 6,410,615 |
| TOTAL | $63,577,910 | $57,941,610 | $64,495,770 | $56,227,920 | $56,424,550 |
| Total Liabilities | $85,487,170 | $76,809,980 | $84,487,620 | $72,188,520 | $71,382,720 |
| Shareholders' Equity | |||||
| Common Shares | 5,935,807 | 5,355,515 | 5,568,571 | 5,148,936 | 5,163,316 |
| Retained earnings | 1,030,070 | 3,169,354 | 2,840,700 | 1,670,104 | 882,400 |
| Other shareholders' equity | 29,053,783 | 40,452,451 | 26,803,429 | 37,215,460 | 38,688,934 |
| TOTAL | $52,458,570 | $48,301,320 | $49,553,000 | $43,464,500 | $43,530,650 |
| Total Liabilities And Equity | $137,945,740 | $125,111,300 | $134,040,620 | $115,653,020 | $114,913,370 |