iShares U.S. Power Infrastructure ETF (POWR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 | Q3'11 | Q2'11 |
|---|
| Total Current Assets | 190.91M | 224.17M | 179.35M | 159.02M | 156.16M | 156.48M | 167.96M | 158.27M | 150.07M | 167.12M | 162.38M | 132M | 103.81M | 99.28M | 91.94M | 88.35M | 89.9M | 93.66M | 106.78M | 106.49M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.81M | 3.77M | 5.55M | 5.78M | 4.83M | 6.18M | 14.88M | 13.98M | 11.38M | 9.54M | 2.51M | 2.24M | 1.96M | 2.68M | 1.51M | 1.99M | 2.61M | 2.59M | 2.13M | 998K |
| Total Non-Current Assets | 116.86M | 111.65M | 110.06M | 110.66M | 109.02M | 108.74M | 92.75M | 89.81M | 88.29M | 89.26M | 81.92M | 82.81M | 65.67M | 59.87M | 55.42M | 55.63M | 48.9M | 48.92M | 47.05M | 44.36M |
| Property, Plant & Equipment | 55.81M | 52.61M | 52.14M | 51.98M | 50.16M | 49.87M | 49.05M | 46.49M | 45.44M | 45.95M | 43.45M | 44.16M | 42.74M | 42.58M | 37.75M | 37.78M | 36.29M | 36.33M | 34.33M | 30.31M |
| Fixed Asset Turnover | 1.94x | 2.86x | 2.06x | 2.10x | 1.59x | 1.65x | 1.36x | 1.24x | 1.16x | 1.65x | 1.86x | 1.62x | 1.05x | 1.16x | 1.17x | 1.02x | 0.91x | 1.07x | 1.18x | 0.92x |
| Goodwill | 41.58M | 41.58M | 40.21M | 40.21M | 40.21M | 40.21M | 30.83M | 30.23M | 30.23M | 30.23M | 28.16M | 28.07M | 16.7M | 12.88M | 12.88M | 12.88M | 7.97M | 7.97M | 7.97M | 7.97M |
| Intangible Assets | 11.11M | 11.83M | 12.13M | 12.89M | 13.57M | 13.64M | 7.85M | 7.91M | 8.27M | 8.71M | 6.57M | 6.87M | 3.16M | 1.33M | 1.43M | 1.55M | 1.65M | 1.64M | 1.77M | 1.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 6K | 195K | 1.45M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 307.77M | 335.81M | 289.42M | 269.68M | 265.17M | 265.22M | 260.71M | 248.08M | 238.36M | 256.38M | 244.3M | 214.81M | 169.48M | 159.15M | 147.36M | 143.98M | 138.8M | 142.57M | 153.83M | 150.84M |
| Asset Turnover | 0.33x | 0.48x | 0.38x | 0.40x | 0.30x | 0.31x | 0.26x | 0.23x | 0.21x | 0.29x | 0.36x | 0.37x | 0.27x | 0.31x | 0.30x | 0.27x | 0.24x | 0.26x | 0.25x | 0.22x |
| Asset Growth % | 16.07% | 26.62% | 11.01% | 8.71% | 11.25% | 3.44% | 6.72% | 15.49% | 40.64% | 61.1% | 65.79% | 49.19% | 22.1% | 11.62% | -4.21% | -4.55% | 10.95% | 20.61% | 26.02% | 27.22% |
| Total Current Liabilities | 108.98M | 148.29M | 107.04M | 89.29M | 85.43M | 85.64M | 73.77M | 60.39M | 47.09M | 61.37M | 55.93M | 63.47M | 49.62M | 40.03M | 28.33M | 23.36M | 19.45M | 24.27M | 26.69M | 24.72M |
| Accounts Payable | 57.46M | 88.37M | 56.71M | 39.96M | 39.08M | 39.7M | 29.5M | 28.04M | 16.8M | 24.3M | 24.09M | 25.36M | 14.72M | 14.15M | 9.7M | 7.19M | 5.44M | 6.89M | 8.55M | 7.34M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.25M | 4.42M | 252K | 500K | 745K | 986K | 973K | 961K | 947K | 935K | 922K | 910K | 898K | 886K | 874K | 863K | 851K | 840K | 828K | 818K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 47.27M | 54.47M | 48.62M | 48.63M | 45.61M | 44.03M | 42.29M | 30.49M | 28.45M | 35.4M | 28.03M | 36.21M | 33.81M | 24.66M | 17.11M | 14.66M | 12.51M | 15.89M | 15.64M | 14.89M |
| Current Ratio | 1.75x | 1.51x | 1.68x | 1.78x | 1.83x | 1.83x | 2.28x | 2.62x | 3.19x | 2.72x | 2.90x | 2.08x | 2.09x | 2.48x | 3.24x | 3.78x | 4.62x | 3.86x | 4.00x | 4.31x |
| Quick Ratio | 1.75x | 1.51x | 1.68x | 1.78x | 1.83x | 1.83x | 2.28x | 2.62x | 3.19x | 2.72x | 2.90x | 2.08x | 2.09x | 2.48x | 3.24x | 3.78x | 4.62x | 3.86x | 4.00x | 4.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 42.56M | 22.04M | 20.63M | 21.45M | 22.37M | 23.2M | 31.72M | 32.57M | 33.66M | 35.43M | 27.31M | 28.21M | 7.9M | 8.11M | 7.37M | 7.67M | 7.88M | 5.84M | 15.99M | 16.16M |
| Long-Term Debt | 13.26M | 14.19M | 15.03M | 15.97M | 16.9M | 17.83M | 252K | 500K | 745K | 986K | 1.23M | 1.46M | 1.69M | 1.92M | 2.15M | 2.37M | 2.59M | 2.81M | 3.02M | 3.23M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 151.54M | 170.33M | 127.67M | 110.75M | 107.8M | 108.85M | 105.48M | 92.96M | 80.76M | 96.8M | 83.24M | 91.68M | 57.83M | 48.59M | 36.29M | 31.81M | 27.95M | 31.02M | 43.86M | 42.29M |
| Total Debt | 17.51M | 18.6M | 15.29M | 16.47M | 17.64M | 18.82M | 1.23M | 1.46M | 1.69M | 1.92M | 2.15M | 2.37M | 2.59M | 2.81M | 3.02M | 3.23M | 3.44M | 3.65M | 3.85M | 4.05M |
| Net Debt | 11.11M | 170K | -10.93M | -4.05M | -6.2M | -14.96M | -42.63M | -39.85M | -36.52M | -48.99M | -51.98M | -24.28M | -15.61M | -16.32M | -19.53M | -20.47M | -21.21M | -20.96M | -28.84M | -32.1M |
| Debt / Equity | 0.11x | 0.11x | 0.09x | 0.10x | 0.11x | 0.12x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x |
| Debt / EBITDA | - | 2.38x | 2.39x | 3.75x | 5.99x | 5.50x | 0.74x | - | - | 7.11x | 0.27x | 0.45x | 1.03x | 0.84x | 1.78x | 1.85x | 21.64x | 0.78x | 3.21x | - |
| Net Debt / EBITDA | - | 0.02x | -1.71x | -0.92x | -2.10x | -4.37x | -25.76x | - | - | -181.46x | -6.61x | -4.61x | -6.19x | -4.87x | -11.48x | -11.73x | -133.42x | -4.49x | -24.04x | - |
| Interest Coverage | -38.52x | 18.66x | 11.82x | 6.65x | 1.28x | 2.64x | -1.58x | -13.48x | -22.04x | -5.65x | 14.26x | 16.71x | 6.80x | 10.59x | 4.49x | 17.85x | -11.21x | 31.50x | 2.48x | 106.91x |
| Total Equity | 156.24M | 165.49M | 161.75M | 158.93M | 157.37M | 156.37M | 155.23M | 155.12M | 157.6M | 159.59M | 161.06M | 123.13M | 111.65M | 110.56M | 111.07M | 112.17M | 110.86M | 111.55M | 109.97M | 108.55M |
| Equity Growth % | -0.72% | 5.83% | 4.2% | 2.46% | -0.15% | -2.02% | -3.62% | 25.98% | 41.16% | 44.35% | 45.01% | 9.77% | 0.71% | -0.89% | 1% | 3.34% | 22.12% | 30.49% | 30.6% | 31.99% |
| Book Value per Share | 6.94 | 7.33 | 7.17 | 7.05 | 7.00 | 7.02 | 6.98 | 7.00 | 7.17 | 7.92 | 8.25 | 6.50 | 6.04 | 5.88 | 5.87 | 5.90 | 5.83 | 5.87 | 5.78 | 5.71 |
| Total Shareholders' Equity | 156.24M | 165.49M | 161.75M | 158.93M | 157.37M | 156.37M | 155.23M | 155.12M | 157.6M | 159.59M | 161.06M | 123.13M | 111.65M | 110.56M | 111.07M | 112.17M | 110.86M | 111.55M | 109.97M | 108.55M |
| Common Stock | 225K | 225K | 225K | 225K | 224K | 224K | 224K | 223K | 223K | 219K | 216K | 193K | 183K | 182K | 185K | 188K | 189K | 189K | 190K | 190K |
| Retained Earnings | -9.03M | 898K | -1.96M | -3.95M | -4.82M | -4.94M | -5.49M | -4.96M | -2.21M | 2.05M | 3.94M | 471K | -1.63M | -2.36M | -3.92M | -4.4M | -6.04M | -5.44M | -6.53M | -7.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -106K | -64K | -132K | -82K | -122K | -77K | -50K | -116K | -88K | -84K | -157K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |