Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,679,064 | 1,674,787 | 2,169,361 | 2,400,095 | 2,805,067 |
| Marketable Securities | 1,494,356 | 1,125,005 | 1,415,390 | 2,172,947 | 3,534,862 |
| Receivables | 6,408,040 | 6,527,686 | 8,008,126 | 7,337,007 | 6,362,485 |
| Inventories | 2,153,074 | 2,339,613 | 2,486,526 | 3,136,178 | 3,100,965 |
| Other current assets | -4 | -1 | -3 | 3 | -1,329 |
| TOTAL | $11,734,530 | $11,667,090 | $14,079,400 | $15,046,230 | $15,802,050 |
| Non-Current Assets | |||||
| PPE Net | 64,551,060 | 64,079,950 | 64,695,950 | 73,254,130 | 70,949,340 |
| Investments And Advances | 4,451,913 | 4,799,802 | 5,417,760 | 5,665,743 | 5,404,464 |
| Intangibles | 19,379,897 | 19,664,917 | 20,212,750 | 22,414,960 | 22,078,290 |
| Other Non-Current Assets | 7,201,397 | 6,993,400 | 7,207,888 | 8,269,271 | 8,320,990 |
| TOTAL | $95,584,267 | $95,538,069 | $97,534,348 | $109,604,104 | $106,753,084 |
| Total Assets | $107,316,600 | $107,206,300 | $111,611,500 | $124,650,300 | $122,556,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,822,442 | 4,104,002 | 4,819,549 | 5,594,590 | 5,640,652 |
| Accounts payable and accrued liabilities | 5,180,731 | 5,116,175 | 6,693,191 | 7,274,904 | 6,633,173 |
| Accrued Expenses | 1,497,694 | 1,334,077 | 1,416,519 | 1,324,411 | 1,271,170 |
| TOTAL | $14,828,950 | $14,389,450 | $17,273,630 | $17,988,750 | $16,931,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,076,130 | 26,230,210 | 26,614,750 | 30,481,150 | 31,519,180 |
| Other Non-Current Liabilities | 6,246,582 | 6,223,593 | 7,019,374 | 8,034,180 | 6,680,413 |
| TOTAL | $50,703,510 | $50,663,960 | $52,004,850 | $59,085,270 | $57,826,300 |
| Total Liabilities | $65,531,360 | $65,054,520 | $69,279,610 | $77,074,020 | $74,758,880 |
| Shareholders' Equity | |||||
| Common Shares | 5,288,663 | 5,177,016 | 5,407,602 | 6,369,158 | 6,276,237 |
| Retained earnings | 37,324,410 | 36,845,310 | 37,677,140 | 3,092,638 | 43,831,490 |
| Other shareholders' equity | -109,963 | 325,424 | 249,278 | 39,199,524 | -1,716,807 |
| TOTAL | $41,784,110 | $42,151,750 | $42,333,020 | $47,576,320 | $47,798,920 |
| Total Liabilities And Equity | $107,315,470 | $107,206,270 | $111,612,630 | $124,650,340 | $122,557,800 |