Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,458 | 957,050 | 1,083,951 | 790,211 | 745,739 |
| Marketable Securities | 20,035 | 326 | 2,459 | 12,129 | 126 |
| Receivables | 1,057,127 | 1,212,625 | 1,199,173 | 1,473,903 | 1,383,077 |
| Inventories | 469,995 | 449,314 | 368,058 | 100,945 | 76,745 |
| Other current assets | 90,555 | 115,275 | 105,644 | 118,727 | 127,524 |
| TOTAL | $2,991,170 | $2,734,590 | $2,759,284 | $2,495,915 | $2,333,211 |
| Non-Current Assets | |||||
| PPE Net | 109,929 | 131,223 | 127,994 | 117,685 | 114,473 |
| Investments And Advances | 187,657 | 172,586 | 233,709 | 264,031 | 204,654 |
| Intangibles | 1,334,624 | 1,408,396 | 1,399,982 | 1,305,419 | 837,448 |
| Other Non-Current Assets | 474,593 | 387,653 | 251,758 | 187,355 | 197,432 |
| TOTAL | $2,106,803 | $2,099,857 | $2,013,444 | $1,874,489 | $1,354,007 |
| Total Assets | $5,097,973 | $4,834,446 | $4,772,728 | $4,370,404 | $3,687,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,165 | 19,977 | 40,661 | 134,341 | 66,111 |
| Accounts payable and accrued liabilities | 1,524,744 | 1,521,720 | 1,560,740 | 1,441,093 | 1,298,623 |
| Other current liabilities | 493,796 | 130,853 | 499,555 | 637,352 | 394,453 |
| TOTAL | $2,381,970 | $2,086,564 | $2,126,802 | $2,230,917 | $1,779,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,568,180 | 879,123 | 903,602 | 845,176 | 798,680 |
| Other Non-Current Liabilities | 356,165 | 950,898 | 935,887 | 534,860 | 677,002 |
| TOTAL | $1,934,807 | $1,837,120 | $1,845,578 | $1,406,007 | $1,489,900 |
| Total Liabilities | $4,316,777 | $3,937,603 | $3,972,380 | $3,636,925 | $3,268,622 |
| Shareholders' Equity | |||||
| Common Shares | 40,358 | 3,957 | 41,725 | 39,934 | 36,325 |
| Retained earnings | 280,834 | 350,281 | 226,476 | 137,915 | 1,433 |
| Other shareholders' equity | -134,280 | -40,999 | -82,406 | -25,367 | -31,537 |
| TOTAL | $781,196 | $896,843 | $800,348 | $733,480 | $418,253 |
| Total Liabilities And Equity | $5,097,973 | $4,834,446 | $4,772,728 | $4,370,405 | $3,686,875 |