IDA Stock Annual Balance Sheet. Download in Excel
IDACORP Inc.
IDA 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
118.80
USD
0.84
(0.71%)
Previous close: 117.96 Open: 117.84 Bid: 116.98 Ask: 190.14
52 week range
86.43 119.65
Mkt Cap: 6,274 M Avg Vol (90 Days): 323,734
Last updated: Friday 22nd November 2024
Financials
IDA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 89 M | 95 M | 106 M | 90 M | 111 M | 111 M | 121 M | 146 M | 293 M | 309 M |
| Accounts receivable | 79 M | 74 M | 72 M | 75 M | 77 M | 73 M | 73 M | 79 M | 114 M | 107 M |
| Accrued expenses | 165 M | 171 M | 185 M | 170 M | 201 M | 197 M | 218 M | 240 M | 385 M | 418 M |
| Accumulated depreciation & depletion | -1,841 M | -1,914 M | -1,988 M | -2,098 M | -2,211 M | -2,156 M | -2,194 M | -2,299 M | -2,465 M | -2,558 M |
| Additional paid in capital | 712 M | 712 M | 712 M | 712 M | 712 M | 712 M | 712 M | |||
| Cash and equivalents | 47 M | 111 M | 44 M | 45 M | 165 M | 99 M | 275 M | 215 M | 178 M | 327 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 111 M | 44 M | 45 M | 165 M | 99 M | 300 M | 215 M | 178 M | 327 M |
| CashEquivalents | 47 M | 111 M | 44 M | 45 M | 165 M | |||||
| Common par | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 867 M | 875 M | 882 M | 889 M |
| Common stock equity | 1,953 M | 2,058 M | 2,154 M | 2,251 M | 2,370 M | 2,465 M | 2,560 M | 2,668 M | 2,807 M | 2,908 M |
| CommonStock | 98 M | 98 M | 98 M | 98 M | 98 M | 98 M | 869 M | 875 M | 882 M | 889 M |
| CommonUtilityPlant | 5,657 M | 5,889 M | 6,145 M | 6,367 M | 6,589 M | 6,670 M | 6,288 M | 6,514 M | 6,836 M | 7,301 M |
| Construction in progress | 597 M | 671 M | 786 M | 986 M | ||||||
| CurrentAccruedExpenses | 66 M | 65 M | 68 M | 69 M | 79 M | 73 M | 76 M | 80 M | 83 M | 103 M |
| CurrentDeferredAssets | 42 M | |||||||||
| CurrentDeferredTaxesAssets | 42 M | 51 M | 51 M | 99 M | 98 M | 97 M | 96 M | 97 M | 95 M | 109 M |
| CurrentDeferredTaxesLiabilities | 1,023 M | 1,137 M | 1,244 M | 661 M | 700 M | 1,113 M | 1,192 M | 1,193 M | 1,165 M | 1,211 M |
| CurrentProvisions | 28 M | 28 M | 37 M | 38 M | 49 M | |||||
| Deferred revenues | 28 M | 29 M | 43 M | 72 M | 104 M | |||||
| EmployeeBenefits | 403 M | 394 M | 412 M | 439 M | 431 M | 520 M | 634 M | 521 M | 238 M | 234 M |
| Float term debt | 5,014 M | 5,365 M | 5,488 M | 5,578 M | 5,864 M | 1,737 M | 2,000 M | 4,001 M | 4,388 M | 2,776 M |
| GoodwillAndOtherIntangibleAssets | 14 M | 12 M | 9 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 5,674 M | 5,906 M | 6,160 M | 6,382 M | 6,607 M | 6,674 M | 6,903 M | 7,201 M | 7,638 M | 8,303 M |
| IncomeTaxPayable | 10 M | 11 M | 11 M | 11 M | 12 M | |||||
| Intangibles | 14 M | 12 M | 9 M | |||||||
| InterestPayable | 23 M | 22 M | 22 M | 22 M | 24 M | 21 M | 24 M | 24 M | 24 M | 38 M |
| Inventories | 111 M | 119 M | 112 M | 112 M | 103 M | 114 M | 97 M | 96 M | 107 M | 160 M |
| Invested capital | 6,968 M | 7,423 M | 7,642 M | 7,829 M | 8,234 M | 5,938 M | 6,561 M | 10,671 M | 11,584 M | 8,459 M |
| LongTermDebtAndCapitalLeaseObligation | 5,014 M | 5,365 M | 5,488 M | 5,578 M | 5,864 M | 1,737 M | 2,000 M | 4,001 M | 4,388 M | 2,776 M |
| Minority interest | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| Net fixed assets (net PP&E) | 3,833 M | 3,992 M | 4,172 M | 4,284 M | 4,396 M | 4,518 M | 4,710 M | 4,902 M | 5,173 M | 5,745 M |
| NetUtilityPlant | 5,657 M | 5,889 M | 6,145 M | 6,367 M | 6,589 M | 6,670 M | 6,288 M | 6,514 M | 6,836 M | 7,301 M |
| Non-current deferred income taxes | 1,142 M | 1,252 M | 1,351 M | 726 M | 753 M | 794 M | 800 M | 842 M | 874 M | 883 M |
| NonCurrentAccountsReceivable | 6 M | 23 M | 20 M | 4 M | ||||||
| NonCurrentDeferredLiabilities | 1,142 M | 1,252 M | 1,351 M | 726 M | 753 M | 794 M | 800 M | 842 M | 874 M | 883 M |
| NonCurrentDeferredRevenue | 28 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 403 M | 394 M | 412 M | 439 M | 431 M | 520 M | 634 M | 521 M | 238 M | 234 M |
| Other current assets | 80 M | 199 M | 129 M | 109 M | 121 M | -5 M | 128 M | 144 M | 194 M | 308 M |
| Other equity adjustments | -24 M | -21 M | -21 M | -31 M | -23 M | |||||
| Other fixed assets | 17 M | 17 M | 16 M | 15 M | 18 M | 4 M | 18 M | 16 M | 17 M | 16 M |
| Other non-current assets | 1,120 M | 1,359 M | 1,365 M | 1,026 M | 1,111 M | 1,370 M | 1,554 M | 1,522 M | 1,481 M | 1,481 M |
| Other non-current liabilities | 646 M | 690 M | 704 M | 975 M | 1,028 M | 793 M | 806 M | 845 M | 874 M | 1,035 M |
| Other receivable | 72 M | 74 M | 88 M | 105 M | 77 M | 82 M | 85 M | 90 M | 136 M | 135 M |
| OtherCapitalStock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |||
| OtherCurrentBorrowings | 31 M | 20 M | 22 M | |||||||
| OtherCurrentLiabilities | 34 M | 19 M | 20 M | 64 M | 41 M | 287 M | 42 M | 42 M | 92 M | 62 M |
| OtherInventories | 111 M | 119 M | 112 M | 112 M | 103 M | 114 M | 97 M | 96 M | 107 M | 160 M |
| OtherPayable | 2 M | 2 M | ||||||||
| Payables | 99 M | 106 M | 117 M | 101 M | 122 M | 124 M | 142 M | 160 M | 301 M | 315 M |
| Prepaid expenses | 18 M | 18 M | 18 M | 17 M | 16 M | 18 M | 20 M | 25 M | 25 M | 23 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -5 M | -4 M | -5 M | -5 M | ||||
| Restricted cash | 275 M | 215 M | 178 M | 327 M | ||||||
| Retained earnings | 1,033 M | 1,127 M | 1,212 M | 1,313 M | 1,409 M | 1,468 M | 1,691 M | 1,794 M | 1,925 M | 2,019 M |
| Short term debt | 1 M | 1 M | 23 M | 100 M | 50 M | |||||
| TaxesReceivable | 20 M | 5 M | 23 M | 26 M | 12 M | 9 M | 2 M | 15 M | 14 M | 25 M |
| Total assets | 5,717 M | 6,023 M | 6,290 M | 6,045 M | 6,383 M | 6,494 M | 7,095 M | 7,211 M | 7,543 M | 8,476 M |
| Total current assets | 442 M | 462 M | 440 M | 444 M | 598 M | 451 M | 642 M | 596 M | 694 M | 1,004 M |
| Total current liabilities | 242 M | 242 M | 250 M | 201 M | 259 M | 375 M | 288 M | 326 M | 549 M | 634 M |
| Total equity | 1,953 M | 2,058 M | 2,154 M | 2,251 M | 2,370 M | 2,465 M | 2,560 M | 2,668 M | 2,807 M | 2,908 M |
| Total liabilities | 7,406 M | 7,892 M | 8,183 M | 7,952 M | 8,319 M | 4,456 M | 4,531 M | 6,536 M | 6,923 M | 5,561 M |
| Total non-current assets | 5,282 M | 5,647 M | 5,789 M | 5,526 M | 5,698 M | 6,069 M | 6,478 M | 6,547 M | 6,776 M | 7,390 M |
| Total non-current liabilities | 1,903 M | 1,994 M | 2,138 M | 1,842 M | 1,914 M | 2,106 M | 2,241 M | 2,209 M | 1,986 M | 2,151 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 7,206 M | 7,702 M | 7,955 M | 7,717 M | 8,077 M | 3,843 M | 4,241 M | 6,210 M | 6,374 M | 4,927 M |
| TotalEquityGrossMinority | 1,958 M | 2,062 M | 2,158 M | 2,256 M | 2,376 M | 2,276 M | 2,566 M | 2,675 M | 2,815 M | 2,915 M |
| TotalEquityGrossMinorityInterest | 1,958 M | 2,062 M | 2,158 M | 2,256 M | 2,376 M | 2,276 M | 2,566 M | 2,675 M | 2,815 M | 2,915 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,717 M | 6,023 M | 6,290 M | 6,045 M | 6,383 M | 6,494 M | 7,095 M | 7,211 M | 7,543 M | 8,476 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,903 M | 1,994 M | 2,138 M | 1,842 M | 1,914 M | 2,106 M | 2,241 M | 2,209 M | 1,986 M | 2,151 M |
| TotalTaxPayable | 10 M | 11 M | 11 M | 11 M | 12 M | 11 M | 20 M | 14 M | 9 M | 7 M |
| Treasury stock | -3 M | 3 M | -3 M | -7 M | -9 M | -10 M | -2 M | |||
| Working capital | 200 M | 220 M | 191 M | 243 M | 339 M | 76 M | 355 M | 270 M | 145 M | 370 M |
| debtc | 1 M | 1 M | 23 M | 100 M | 50 M | |||||
| ltinv | 308 M | 262 M | 233 M | 216 M | 191 M | 182 M | 215 M | 124 M | 121 M | 164 M |
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