IDACORP Inc. (IDA)
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At close: undefined
107.52
0.15%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 327.43M 177.58M 215.24M 275.12M 217.25M 267.49M 76.65M 61.48M 114.80M 56.81M 78.16M 26.53M 27.81M 228.68M 52.99M 8.83M 7.97M 9.89M 52.36M 23.40M 75.16M 42.74M 67.00M 106.80M 111.34M 22.87M 6.91M 7.93M 8.47M 7.75M
Short-Term Investments n/a 2.62B n/a 25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 163.97M 121.35M 123.82M 126.95M 98.22M 101.18M 115.70M 125.16M 140.74M 165.42M 159.07M 189.02M 223.99M 202.94M 195.30M 199.00M 201.00M 203.00M 192.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.56B 1.56B 1.59B 1.62B 1.45B 122.73M 114.44M 1.48B 1.34B 1.22B 1.01B 1.20B 996.99M 750.34M 217.34M 257.35M 528.52M 543.31M 588.69M 247.52M 773.99M 923.59M 1.10B 670.36M 509.32M 478.06M 439.33M 424.33M 384.87M 357.95M
Receivables 267.01M 199.03M 183.43M 160.11M 159.12M 158.33M 188.95M 180.36M 161.01M 163.24M 176.81M 142.92M 74.91M 84.40M 86.91M 91.56M 74.74M 69.39M 89.98M 95.31M 92.81M 178.18M 218.00M 286.00M 145.74M 151.10M 155.34M 79.36M 77.54M 74.35M
Inventory 160.47M 107.22M 95.60M 96.59M 114.11M 102.97M 112.38M 111.56M 118.74M 110.58M 95.19M 93.42M 94.36M 73.15M 73.69M 66.97M 60.54M 54.25M 44.03M 34.55M 27.58M 29.75M 35.00M 34.84M 38.94M 37.25M 36.33M 36.27M 39.00M 35.45M
Other Current Assets 249.15M 144.91M 101.61M 85.59M 74.67M 68.85M 65.61M 86.92M 67.48M 111.48M 126.45M 104.38M 113.89M 74.41M 96.82M 98.92M 123.46M 133.00M 111.16M 68.16M 38.22M 150.35M 333.00M 1.74B 54.39M 19.01M 18.55M 20.56M 26.56M 27.07M
Total Current Assets 1.00B 693.65M 595.87M 642.40M 565.15M 597.64M 443.60M 440.31M 462.04M 442.10M 476.61M 367.25M 310.97M 460.63M 310.41M 266.28M 266.71M 266.53M 297.52M 221.42M 233.78M 401.02M 653.00M 2.16B 350.41M 230.22M 217.12M 144.12M 151.56M 144.62M
Property-Plant & Equipment 5.75B 5.17B 4.90B 4.71B 4.53B 4.40B 4.28B 4.17B 3.99B 3.83B 3.67B 3.54B 3.41B 3.16B 2.92B 2.76B 2.62B 2.42B 2.31B 2.21B 2.09B 1.91B 1.89B 1.81B 1.75B 1.71B 1.72B 1.69B 1.67B 1.66B
Goodwill & Intangibles n/a n/a -842.38M -23.86M -746.23M 1.15B 1.05B 9.49M 11.59M 13.70M 15.80M 17.91M 20.02M 22.12M 24.23M 26.33M 29.50M 30.54M 3.43M n/a n/a n/a n/a n/a 31.59M 31.83M 32.05M 32.26M 32.44M 32.60M
Total Long-Term Assets 7.47B 6.85B 6.61B 6.45B 6.08B 5.79B 5.60B 5.85B 5.56B 5.27B 4.89B 4.95B 4.65B 4.22B 3.93B 3.76B 3.39B 3.18B 3.07B 3.01B 2.87B 2.85B 2.99B 2.48B 2.29B 2.22B 2.19B 2.15B 2.09B 2.05B
Total Assets 8.48B 7.54B 7.21B 7.10B 6.64B 6.38B 6.05B 6.29B 6.02B 5.72B 5.36B 5.32B 4.96B 4.68B 4.24B 4.02B 3.65B 3.45B 3.36B 3.23B 3.10B 3.25B 3.64B 4.64B 2.64B 2.45B 2.41B 2.30B 2.24B 2.19B
Account Payables 308.50M 292.72M 145.98M 120.58M 110.75M 110.82M 90.28M 106.19M 95.53M 89.32M 91.52M 90.17M 81.77M 103.10M 83.82M 96.78M 85.12M 86.44M 80.32M 79.16M 60.92M 130.93M 248.00M 272.00M 146.00M 101.97M 111.94M 36.37M 40.48M 32.06M
Deferred Revenue 104.30M 72.22M 43.47M 29.34M 28.45M 20.04M 18.41M 21.44M 31.21M 76.77M 74.58M 65.66M 22.30M 98.37M 30.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -44.55M -87.59M -54.09M 48.84M -55.52M
Short-Term Debt 49.80M n/a n/a n/a 100.00M n/a n/a 22.86M 21.06M 32.36M 55.81M 140.76M 155.26M 189.47M 63.09M 237.78M 197.90M 224.13M 76.41M 114.87M 161.57M 265.79M 399.00M 160.00M 108.86M 44.55M 87.59M 54.09M 73.54M 55.52M
Other Current Liabilities 164.62M 175.06M 121.94M 118.15M 124.16M 115.72M 80.98M 87.87M 83.74M 109.73M 89.74M 119.37M 130.71M 213.87M 61.14M 61.10M 89.28M 144.67M 117.92M 91.43M 89.22M 176.44M 257.00M 1.78B 91.14M 58.39M 63.01M 50.03M 48.84M 43.72M
Total Current Liabilities 634.08M 548.57M 325.62M 287.57M 374.86M 258.59M 200.75M 249.72M 242.31M 241.78M 250.37M 351.30M 368.25M 449.06M 218.23M 395.67M 375.31M 410.33M 293.58M 285.46M 307.32M 576.63M 907.00M 2.21B 346.44M 204.92M 258.61M 140.48M 162.86M 131.30M
Long-Term Debt 2.78B 2.19B 2.00B 2.00B 1.74B 1.83B 1.75B 1.74B 1.73B 1.60B 1.62B 1.47B 692.28M 1.49B 1.12B 1.18B 1.16B 928.65M 1.02B 979.55M 945.83M 898.68M 843.00M 864.00M 822.00M 815.94M 746.14M 738.55M 672.62M 693.21M
Other Long-Term Liabilities 2.15B 1.11B 2.21B 2.24B 1.31B 1.21B 1.18B 893.45M 856.18M 853.60M 674.60M 855.24M 75.81M 338.16M 346.99M 625.57M -1.62B -1.43B -1.55B -1.54B -1.50B -1.49B -1.43B -1.39B -1.32B -1.31B -1.24B -1.22B -1.15B -1.15B
Total Long-Term Liabilities 4.93B 4.18B 4.21B 4.24B 3.80B 3.75B 3.59B 3.88B 3.72B 3.52B 3.26B 3.21B 2.93B 2.69B 2.62B 2.32B 2.07B 1.91B 2.05B 1.94B 1.88B 1.75B 1.76B 1.50B 1.43B 1.31B 1.20B 1.22B 1.15B 1.15B
Total Liabilities 5.56B 4.73B 4.54B 4.53B 4.17B 4.01B 3.79B 4.13B 3.96B 3.76B 3.51B 3.56B 3.30B 3.14B 2.84B 2.72B 2.45B 2.32B 2.34B 2.23B 2.19B 2.32B 2.67B 3.71B 1.78B 1.62B 1.59B 1.49B 1.43B 1.39B
Total Debt 2.83B 2.19B 2.00B 2.00B 1.84B 1.83B 1.75B 1.77B 1.75B 1.65B 1.67B 1.61B 1.54B 1.68B 1.47B 1.42B 1.35B 1.15B 1.10B 1.09B 1.11B 1.16B 1.24B 1.02B 930.42M 860.49M 791.27M 792.64M 746.15M 748.72M
Common Stock 888.62M 882.19M 874.90M 869.24M 868.31M 863.59M 857.21M 851.83M 849.11M 845.40M 839.75M 834.92M n/a n/a n/a n/a n/a n/a 598.71M 589.44M 473.90M 470.36M 454.00M 453.10M 451.34M 451.56M 94.03M 94.03M 94.03M 94.03M
Retained Earnings 2.04B 1.94B 1.83B 1.73B 1.63B 1.53B 1.43B 1.32B 1.23B 1.13B 1.03B 940.97M 840.92M 733.88M 649.18M 581.61M 537.70M 493.36M 437.28M 424.31M 397.17M 415.31M 424.00M 370.13M 300.09M 278.61M 259.30M 242.09M 229.83M 220.84M
Comprehensive Income -17.18M -12.92M -40.04M -43.36M -36.28M -22.84M -30.96M -20.88M -21.28M -24.16M -16.55M -17.12M -11.62M -9.57M -8.27M -8.71M -6.16M -5.74M -3.42M -888.00K -2.63M -7.11M -4.00M -921.00K 1.53M 226.00K -942.40M -886.88M -830.62M -775.03M
Shareholders Equity 2.91B 2.81B 2.67B 2.56B 2.46B 2.37B 2.25B 2.15B 2.06B 1.95B 1.85B 1.76B 1.66B 1.53B 1.40B 1.30B 1.21B 1.12B 1.03B 1.01B 916.65M 928.22M 975.00M 925.88M 858.78M 836.37M 818.51M 801.55M 814.96M 806.26M
Total Investments 163.97M 2.74B 123.82M 151.95M 98.22M 101.18M 115.70M 125.16M 140.74M 165.42M 159.07M 189.02M 223.99M 202.94M 195.30M 199.00M 201.00M 203.00M 192.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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