Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585,410 | 2,319,048 | 2,781,075 | 1,126,367 | 1,280,594 |
| Marketable Securities | 1,632,003 | 1,530,036 | 1,659,382 | 1,364,658 | 1,429,777 |
| Receivables | 6,487,434 | 6,595,560 | 6,617,197 | 7,569,056 | 6,715,497 |
| Inventories | 2,164,656 | 2,122,632 | 2,112,352 | 2,213,019 | 2,384,119 |
| Other current assets | -3 | -1,116 | 4 | 47,440 | 48,493 |
| TOTAL | $11,869,500 | $12,566,160 | $13,170,010 | $12,320,540 | $11,858,480 |
| Non-Current Assets | |||||
| PPE Net | 70,639,130 | 68,305,900 | 68,841,210 | 68,192,100 | 68,610,050 |
| Investments And Advances | 4,831,788 | 4,769,784 | 4,737,542 | 4,614,686 | 4,654,516 |
| Intangibles | 22,059,141 | 21,245,294 | 21,864,533 | 21,864,323 | 23,051,470 |
| Other Non-Current Assets | 8,681,538 | 8,354,372 | 8,387,287 | 8,009,229 | 8,044,592 |
| TOTAL | $106,211,597 | $102,675,350 | $103,830,572 | $102,680,338 | $104,360,628 |
| Total Assets | $118,081,100 | $115,242,600 | $117,000,600 | $114,999,800 | $116,219,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,213,890 | 5,827,752 | 6,344,963 | 6,076,426 | 5,415,544 |
| Accounts payable and accrued liabilities | 6,075,936 | 5,210,604 | 5,033,498 | 5,683,687 | 6,192,865 |
| Accrued Expenses | 1,011,978 | 1,252,152 | 1,369,075 | 1,102,097 | 1,111,191 |
| TOTAL | $15,575,590 | $15,680,920 | $16,514,750 | $16,818,280 | $16,199,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,334,920 | 28,726,960 | 28,610,510 | 26,715,090 | 27,279,600 |
| Other Non-Current Liabilities | 6,720,499 | 6,429,495 | 6,492,494 | 6,885,630 | 6,832,683 |
| TOTAL | $57,480,840 | $55,561,180 | $55,733,340 | $53,869,260 | $54,541,750 |
| Total Liabilities | $73,056,440 | $71,242,090 | $72,249,220 | $70,687,540 | $70,741,510 |
| Shareholders' Equity | |||||
| Common Shares | 5,280,207 | 5,325,552 | 5,286,528 | 5,293,154 | 5,277,345 |
| Retained earnings | 19,573,770 | 2,278,872 | 1,645,827 | 37,638,980 | 19,081,510 |
| Other shareholders' equity | 5,138,433 | 37,154,226 | 38,141,135 | 2,527,096 | 5,541,755 |
| TOTAL | $45,024,660 | $44,001,650 | $44,752,490 | $44,312,230 | $45,477,600 |
| Total Liabilities And Equity | $118,081,100 | $115,243,740 | $117,001,710 | $114,999,770 | $116,219,110 |