Iberdrola Balance Sheet - Annual (OTCMKTS:IBDRY)

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$29.8 $0.21 (0.71%) IBDRY stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Iberdrola balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Iberdrola stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Iberdrola balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Iberdrola revenue and Iberdrola operating cash flow for the same period.

View latest 10 year balance sheet data to check Iberdrola financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities1.63B1.43B2.17B1.51B5.2B6.79B9.19B8.64B4.69B
Raw Materials2.08B2.3B3B3.08B2.74B3.28B2.83B3.35B3.65B
Work In Progress79.87M87.01M132.17M163.22M100.29M113.23M157.83M53.21M210.59M
Finished Goods---------
Notes Receivable---------
Other Current Assets-48.49M-264.36M277.49M183.41M---
Total Current Assets
Property Plant & Equipment114.32B111.87B118.94B112.31B108.44B113.28B101.74B100.25B97.86B
Accumulated Depreciation43.69B43.26B45.68B42.22B39.75B40.3B35.1B35.23B34.08B
Net Property Plant & Equipment
Investment & Advances4.83B4.65B5.67B5.74B3.94B4.71B4.06B4.29B10.29B
Other Non-Current Assets981.64M683.18M509.76M560.03M602.14M750.41M635.81M679.75M496.98M
Deferred Charges7.7B7.36B7.76B8.78B5.8B6.33B4.63B4.38B4.77B
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable6.08B6.19B7.27B6.35B7.86B8.42B8.24B7.62B7.95B
Current Portion Long-Term Debt5.21B5.42B5.59B4.9B5.73B4.67B7.83B5.97B12.03B
Current Portion Capital Leases---------
Accrued Expenses1.01B1.11B1.32B1.23B506.79M643.32M719.7M1.06B2.06B
Income Taxes Payable262.4M278M556.63M634.33M794.41M1.14B987.21M536.21M-
Other Current Liabilities3.01B3.2B3.24B2.74B3.35B4.44B5.86B5.23B8.79B
Total Current Liabilities
Deferred Taxes/Income21.39B20.44B20.59B18.71B19.13B20.85B17.57B16.66B14.85B
Convertible Debt---------
Long-Term Debt29.33B27.28B30.48B33.99B36.55B41.6B34.4B37.13B33.94B
Non-Current Capital Leases---------
Other Long-Term Liabilities6.75B6.82B8.01B7.25B6.73B6.94B6.73B7.14B8.85B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net5.28B5.28B6.37B6.22B5.92B6.14B5.46B5.49B5.52B
Capital Surplus16.23B16.29B-19.49B18.86B---17.48B
Retained Earnings19.57B19.08B3.09B21.36B19.18B3.91B3.81B3.94B13.78B
Treasury Stock1.2B709.81M1.08B402.38M643M534.46M377.42M324.38M1.35B
Other Liabilities5.14B5.54B39.2B312.13M504.96M36.73B33.14B31.37B2.4B
Shareholders Equity45.02B45.48B47.58B46.98B43.82B46.25B42.03B40.48B37.83B
Total Liabilities & Shareholders Equity118.08B116.22B124.65B122.77B124.48B134.96B124.38B121.83B126.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Iberdrola stock price, and Iberdrola historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Iberdrola PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Iberdrola company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Iberdrola had total assets of $118.08B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Iberdrola is $73.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBDRY stock.

Iberdrola Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover