Iberdrola (IBDRY)
(Delayed Data from OTC)
$49.70 USD
+0.38 (0.77%)
Updated Apr 26, 2024 03:54 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Iberdrola SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9,926 | 9,934 | 5,260 | 3,597 |
Receivables | NA | 11,821 | 12,962 | 8,755 | 7,831 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,548 | 3,438 | 3,088 | 3,189 |
Other Current Assets | NA | 325 | 147 | 0 | 568 |
Total Current Assets | NA | 24,619 | 26,481 | 17,103 | 15,185 |
Net Property & Equipment | NA | 90,953 | 94,626 | 81,993 | 79,844 |
Investments & Advances | NA | 11,395 | 8,056 | 6,582 | 6,900 |
Other Non-Current Assets | NA | 4,861 | 4,453 | 3,611 | 3,193 |
Deferred Charges | NA | 6,660 | 7,000 | 6,833 | 6,378 |
Intangibles | NA | 21,196 | 23,554 | 20,815 | 22,812 |
Deposits & Other Assets | NA | 775 | 862 | 761 | 746 |
Total Assets | NA | 162,957 | 167,707 | 139,952 | 137,053 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,245 | 7,056 | 5,869 | 5,710 |
Current Portion Long-Term Debt | NA | 11,019 | 11,812 | 8,799 | 9,856 |
Current Portion Capital Leases | NA | 159 | 187 | 150 | 172 |
Accrued Expenses | NA | 0 | 1,426 | 1,400 | 1,143 |
Income Taxes Payable | NA | 0 | 269 | 203 | 272 |
Other Current Liabilities | NA | 12,962 | 8,064 | 4,061 | 4,274 |
Total Current Liabilities | NA | 30,385 | 28,813 | 20,483 | 21,427 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12,308 | 13,445 | 12,391 | 10,482 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 39,379 | 38,380 | 34,651 | 35,307 |
Non-Current Capital Leases | NA | 2,410 | 2,666 | 2,201 | 1,808 |
Other Non-Current Liabilities | NA | 17,246 | 18,001 | 16,290 | 15,171 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 101,728 | 101,304 | 86,015 | 84,195 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,028 | 5,649 | 5,440 | 5,344 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,572 | 4,561 | 4,125 | 3,815 |
Other Equity | NA | 53,480 | 58,358 | 46,640 | 45,307 |
Treasury Stock | NA | 1,850 | 2,201 | 2,267 | 1,609 |
Total Shareholder's Equity | NA | 61,229 | 66,403 | 53,937 | 52,858 |
Total Liabilities & Shareholder's Equity | NA | 162,957 | 167,707 | 139,952 | 137,053 |
Total Common Equity | 0 | 61,229 | 66,403 | 53,937 | 52,858 |
Shares Outstanding | 1,587.50 | 1,590.50 | 1,591.50 | 1,587.50 | 1,630.10 |
Book Value Per Share | 0.00 | 38.50 | 41.72 | 33.98 | 32.43 |
Fiscal Year End for Iberdrola SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 5,668 | 5,332 | 8,273 |
Receivables | NA | NA | 11,144 | 10,597 | 12,987 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 2,822 | 3,075 | 3,070 |
Other Current Assets | NA | NA | 5,629 | 6,475 | 1,407 |
Total Current Assets | NA | NA | 25,263 | 25,479 | 25,738 |
Net Property & Equipment | NA | NA | 95,378 | 92,061 | 92,367 |
Investments & Advances | NA | NA | 10,538 | 10,148 | 10,576 |
Other Non-Current Assets | NA | NA | 4,065 | 4,101 | 4,426 |
Deferred Charges | NA | NA | 1,842 | 1,867 | 7,140 |
Intangibles | NA | NA | 22,479 | 21,918 | 21,319 |
Deposits & Other Assets | NA | NA | 801 | 803 | 790 |
Total Assets | NA | NA | 163,119 | 159,137 | 164,915 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 5,489 | 5,338 | 5,889 |
Current Portion Long-Term Debt | NA | NA | 11,408 | 11,764 | 12,473 |
Current Portion Capital Leases | NA | NA | 187 | 176 | 158 |
Accrued Expenses | NA | NA | 1,398 | 1,487 | 2,209 |
Income Taxes Payable | NA | NA | 464 | 466 | 916 |
Other Current Liabilities | NA | NA | 9,298 | 9,208 | 9,572 |
Total Current Liabilities | NA | NA | 28,242 | 28,440 | 31,214 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 9,621 | 9,190 | 14,250 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 42,515 | 44,145 | 38,274 |
Non-Current Capital Leases | NA | NA | 2,093 | 2,170 | 2,480 |
Other Non-Current Liabilities | NA | 15,184 | 10,117 | 14,950 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 97,657 | 94,060 | 101,171 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 5,184 | 5,272 | 5,190 |
Capital Surplus | NA | NA | NA | 0 | 0 |
Retained Earnings | NA | NA | 3,959 | 2,749 | 1,594 |
Other Equity | NA | NA | 57,988 | 59,922 | 59,475 |
Treasury Stock | NA | NA | 1,669 | 2,866 | 2,515 |
Total Shareholder's Equity | NA | NA | 65,462 | 65,077 | 63,744 |
Total Liabilities & Shareholder's Equity | NA | NA | 163,119 | 159,137 | 164,915 |
Total Common Equity | 0 | 0 | 165,461 | 65,077 | 63,744 |
Shares Outstanding | 1,605.80 | 1,587.50 | 1,587.50 | 1,560.00 | 1,611.50 |
Book Value Per Share | 0.00 | 0.00 | 104.23 | 41.72 | 39.56 |