Idacorp Inc
NYSE:IDA

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Idacorp Inc
NYSE:IDA
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Price: 109.41 USD 0.58%
Market Cap: 5.8B USD
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Balance Sheet

Balance Sheet Decomposition
Idacorp Inc

Current Assets 1B
Cash & Short-Term Investments 428m
Receivables 174m
Other Current Assets 431.4m
Non-Current Assets 8.1B
Long-Term Investments 161.6m
PP&E 6.3B
Other Non-Current Assets 1.6B
Current Liabilities 606.2m
Accounts Payable 241.2m
Accrued Liabilities 93.5m
Other Current Liabilities 271.5m
Non-Current Liabilities 5.2B
Long-Term Debt 3.1B
Other Non-Current Liabilities 2.2B

Balance Sheet
Idacorp Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
115
62
77
268
217
275
215
178
327
Cash Equivalents
57
115
62
77
268
217
275
215
178
327
Short-Term Investments
0
0
0
0
0
0
25
0
0
0
Total Receivables
107
95
100
114
89
95
88
109
179
176
Accounts Receivables
79
74
72
75
77
73
73
79
114
107
Other Receivables
28
22
28
39
12
22
15
30
65
69
Inventory
111
119
112
112
103
114
97
96
107
160
Other Current Assets
168
133
168
141
138
139
158
177
230
340
Total Current Assets
442
462
440
444
598
565
642
596
694
1 004
PP&E Net
3 834
3 992
4 172
4 284
4 396
4 532
4 710
4 902
5 173
5 745
Intangible Assets
14
12
10
0
0
0
0
0
0
0
Note Receivable
6
23
24
4
0
0
0
0
0
0
Long-Term Investments
165
141
125
116
101
98
127
124
121
164
Other Long-Term Assets
1 240
1 394
1 520
1 198
1 288
1 446
1 616
1 589
1 555
1 563
Total Assets
5 701
N/A
6 023
+6%
6 290
+4%
6 045
-4%
6 383
+6%
6 641
+4%
7 095
+7%
7 211
+2%
7 543
+5%
8 476
+12%
Liabilities
Accounts Payable
89
96
106
90
111
111
121
146
293
309
Accrued Liabilities
66
65
68
69
79
74
76
80
83
103
Short-Term Debt
31
20
22
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
100
0
0
0
50
Other Current Liabilities
54
61
53
41
69
91
91
100
173
173
Total Current Liabilities
242
242
250
201
259
375
288
326
549
634
Long-Term Debt
1 599
1 725
1 745
1 746
1 835
1 737
2 000
2 001
2 194
2 776
Deferred Income Tax
1 065
1 137
1 244
661
700
746
800
842
874
883
Minority Interest
4
4
4
5
6
6
7
7
7
7
Other Liabilities
838
856
894
1 182
1 214
1 313
1 441
1 367
1 112
1 269
Total Liabilities
3 748
N/A
3 965
+6%
4 136
+4%
3 794
-8%
4 012
+6%
4 177
+4%
4 535
+9%
4 542
+0%
4 736
+4%
5 568
+18%
Equity
Common Stock
845
849
852
857
864
868
869
875
882
889
Retained Earnings
1 132
1 230
1 323
1 427
1 532
1 635
1 734
1 834
1 938
2 036
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
2
2
0
0
0
0
Other Equity
24
21
21
31
23
36
43
40
13
17
Total Equity
1 953
N/A
2 058
+5%
2 154
+5%
2 251
+5%
2 370
+5%
2 465
+4%
2 560
+4%
2 668
+4%
2 807
+5%
2 908
+4%
Total Liabilities & Equity
5 701
N/A
6 023
+6%
6 290
+4%
6 045
-4%
6 383
+6%
6 641
+4%
7 095
+7%
7 211
+2%
7 543
+5%
8 476
+12%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
50
50
51
51
51
51

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