Utilities - Regulated Electric - NYSE - US
$ 117.19
0.386 %
$ 6.24 B
Market Cap
21.66
P/E
BALANCE SHEET
8.48 B
ASSETS
5.56 B
LIABILITIES
2.91 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IDACORP, Inc.
| Current Assets | 1 B |
| Cash & Short-Term Investments | 327 M |
| Receivables | 267 M |
| Other Current Assets | 410 M |
| Non-Current Assets | 7.47 B |
| Long-Term Investments | 164 M |
| PP&E | 5.75 B |
| Other Non-Current Assets | 1.56 B |
| Current Liabilities | 634 M |
| Accounts Payable | 309 M |
| Short-Term Debt | 49.8 M |
| Other Current Liabilities | 276 M |
| Non-Current Liabilities | 4.93 B |
| Long-Term Debt | 2.78 B |
| Other Non-Current Liabilities | 2.15 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 327.4 | 177.6 | 215.2 | 275.1 | 217.3 | 267.5 | 76.6 | 61.5 | 114.8 | 56.8 | 78.2 | 26.5 | 27.8 | 228.7 | 53.0 | 8.8 | 8.0 | 9.9 | 52.4 | 23.4 | 75.2 | 42.7 | 67.0 | 106.8 | 111.3 | 22.9 | 6.9 | 7.9 | 8.5 | 7.7 | |||||||||
| Short Term Investments | 17 K | 2 618.3 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 267.0 | 199.0 | 183.4 | 160.1 | 159.1 | 158.3 | 189.0 | 180.4 | 161.0 | 163.2 | 176.8 | 142.9 | 74.9 | 84.4 | 86.9 | 91.6 | 74.7 | 69.4 | 90.0 | 95.3 | 92.8 | 178.2 | 218.0 | 286.0 | 145.7 | 151.1 | 155.3 | 79.4 | 77.5 | 74.3 | |||||||||
| Inventory | 160.5 | 107.2 | 95.6 | 96.6 | 114.1 | 103.0 | 112.4 | 111.6 | 118.7 | 110.6 | 95.2 | 93.4 | 94.4 | 73.1 | 73.7 | 67.0 | 60.5 | 54.3 | 44.0 | 34.5 | 27.6 | 29.8 | 35.0 | 34.8 | 38.9 | 37.3 | 36.3 | 36.3 | 39.0 | 35.5 | |||||||||
| Other Current Assets | 249.1 | 144.9 | 101.6 | 85.6 | 74.7 | 68.9 | 65.6 | 86.9 | 67.5 | 111.5 | 126.5 | 104.4 | 113.9 | 74.4 | 96.8 | 98.9 | 123.5 | 133.0 | 111.2 | 68.2 | 38.2 | 150.4 | 333.0 | 1 736.2 | 54.4 | 19.0 | 18.5 | 20.6 | 26.6 | 27.1 | |||||||||
| Total Current Assets | 1 004.1 | 693.7 | 595.9 | 642.4 | 565.1 | 597.6 | 443.6 | 440.3 | 462.0 | 442.1 | 476.6 | 367.3 | 311.0 | 460.6 | 310.4 | 266.3 | 266.7 | 266.5 | 297.5 | 221.4 | 233.8 | 401.0 | 653.0 | 2 163.9 | 350.4 | 230.2 | 217.1 | 144.1 | 151.6 | 144.6 | |||||||||
| PP&E | 5 745.2 | 5 173.0 | 4 901.8 | 4 709.5 | 4 531.5 | 4 395.7 | 4 283.9 | 4 172.0 | 3 992.4 | 3 833.5 | 3 665.0 | 3 536.0 | 3 406.6 | 3 161.4 | 2 917.0 | 2 758.2 | 2 616.6 | 2 419.1 | 2 314.3 | 2 209.5 | 2 088.3 | 1 906.5 | 1 886.0 | 1 805.0 | 1 745.7 | 1 711.5 | 1 716.9 | 1 694.6 | 1 672.9 | 1 656.6 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.5 | 11.6 | 13.7 | 15.8 | 17.9 | 20.0 | 22.1 | 24.2 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1 044.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 164.0 | 121.4 | 123.8 | 126.9 | 98.2 | 101.2 | 115.7 | 125.2 | 140.7 | 165.4 | 159.1 | 189.0 | 224.0 | 202.9 | 195.3 | 199.0 | 201.0 | 203.0 | 192.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 1 562.6 | 1 555.2 | 1 589.0 | 1 616.4 | 1 446.4 | 122.7 | 114.4 | 1 476.5 | 1 340.1 | 1 219.4 | 1 014.1 | 1 203.7 | 997.0 | 750.3 | 217.3 | 257.3 | 528.5 | 543.3 | 588.7 | 247.5 | 774.0 | 923.6 | 1 103.0 | 670.4 | 509.3 | 478.1 | 439.3 | 424.3 | 384.9 | 357.9 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 8 475.9 | 7 543.3 | 7 210.5 | 7 095.2 | 6 641.2 | 6 382.8 | 6 045.4 | 6 289.9 | 6 023.3 | 5 716.9 | 5 364.6 | 5 319.5 | 4 960.6 | 4 676.1 | 4 238.7 | 4 022.8 | 3 653.3 | 3 445.1 | 3 364.1 | 3 234.2 | 3 101.7 | 3 252.6 | 3 642.0 | 4 639.3 | 2 637.0 | 2 451.6 | 2 405.4 | 2 295.3 | 2 241.8 | 2 191.8 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 308.5 | 292.7 | 146.0 | 120.6 | 110.7 | 110.8 | 90.3 | 106.2 | 95.5 | 89.3 | 91.5 | 90.2 | 81.8 | 103.1 | 83.8 | 96.8 | 85.1 | 86.4 | 80.3 | 79.2 | 60.9 | 130.9 | 248.0 | 272.0 | 146.0 | 102.0 | 111.9 | 36.4 | 40.5 | 32.1 | |||||||||
| Short Term Debt | 49.8 | 0 | 0 | 0 | 100.0 | 0 | 0 | 22.9 | 21.1 | 32.4 | 55.8 | 140.8 | 155.3 | 189.5 | 63.1 | 237.8 | 197.9 | 224.1 | 76.4 | 114.9 | 161.6 | 265.8 | 399.0 | 160.0 | 108.9 | 44.6 | 87.6 | 54.1 | 73.5 | 55.5 | |||||||||
| Other Current Liabilities | 164.6 | 175.1 | 121.9 | 118.1 | 124.2 | 115.7 | 81.0 | 87.9 | 83.7 | 109.7 | 89.7 | 119.4 | 130.7 | 213.9 | 61.1 | 61.1 | 89.3 | 144.7 | 117.9 | 91.4 | 89.2 | 176.4 | 257.0 | 1 776.6 | 91.1 | 58.4 | 63.0 | 50.0 | 48.8 | 43.7 | |||||||||
| Total Current Liabilities | 634.1 | 548.6 | 325.6 | 287.6 | 374.9 | 258.6 | 200.7 | 249.7 | 242.3 | 241.8 | 250.4 | 351.3 | 368.2 | 449.1 | 218.2 | 395.7 | 375.3 | 410.3 | 293.6 | 285.5 | 307.3 | 576.6 | 907.0 | 2 208.6 | 346.4 | 204.9 | 258.6 | 140.5 | 162.9 | 131.3 | |||||||||
| Long Term Debt | 2 775.8 | 2 194.1 | 2 000.6 | 2 000.4 | 1 736.7 | 1 834.8 | 1 746.1 | 1 744.6 | 1 725.4 | 1 598.6 | 1 615.3 | 1 466.6 | 692.3 | 1 488.3 | 1 122.0 | 1 183.5 | 1 156.9 | 928.6 | 1 023.6 | 979.5 | 945.8 | 898.7 | 843.0 | 864.0 | 822.0 | 815.9 | 746.1 | 738.5 | 672.6 | 693.2 | |||||||||
| Deferred Tax Income | 0 | 873.9 | 842.4 | 800.3 | 746.2 | 699.9 | 660.9 | 1 244.2 | 1 137.4 | 1 065.3 | 969.6 | 894.6 | 772.0 | 566.5 | 574.5 | 515.7 | 466.2 | 498.5 | 521.9 | 555.8 | 554.7 | 595.5 | 590.0 | 526.5 | 497.9 | 491.6 | 493.9 | 483.2 | 478.9 | 452.5 | |||||||||
| Other Liabilities | 2 151.3 | 1 112.0 | 2 209.0 | 2 240.8 | 1 312.9 | 1 213.7 | 1 181.5 | 893.5 | 856.2 | 853.6 | 674.6 | 855.2 | 75.8 | 338.2 | 347.0 | 625.6 | (1 623.1) | (1 427.2) | (1 545.4) | (1 535.3) | (1 500.5) | (1 494.2) | (1 433.0) | (1 390.5) | (1 319.9) | (1 307.5) | (1 240.1) | (1 221.7) | (1 151.5) | (1 145.7) | |||||||||
| Total Liabilities | 5 561.2 | 4 728.6 | 4 535.3 | 4 528.8 | 4 170.6 | 4 006.9 | 3 789.3 | 4 132.0 | 3 961.3 | 3 759.3 | 3 509.8 | 3 556.6 | 3 298.9 | 3 140.1 | 2 837.2 | 2 720.4 | 2 446.0 | 2 320.9 | 2 338.9 | 2 225.9 | 2 185.1 | 2 324.4 | 2 667.0 | 3 713.4 | 1 778.2 | 1 615.3 | 1 586.9 | 1 493.8 | 1 426.8 | 1 385.6 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 888.6 | 882.2 | 874.9 | 869.2 | 868.3 | 863.6 | 857.2 | 851.8 | 849.1 | 845.4 | 839.8 | 834.9 | 0 | 0 | 0 | 0 | 0 | 0 | 598.7 | 589.4 | 473.9 | 470.4 | 454.0 | 453.1 | 451.3 | 451.6 | 94.0 | 94.0 | 94.0 | 94.0 | |||||||||
| Retained Earnings | 2 036.1 | 1 938.0 | 1 833.6 | 1 734.1 | 1 634.5 | 1 531.5 | 1 426.5 | 1 323.2 | 1 230.1 | 1 132.2 | 1 027.5 | 941.0 | 840.9 | 733.9 | 649.2 | 581.6 | 537.7 | 493.4 | 437.3 | 424.3 | 397.2 | 415.3 | 424.0 | 370.1 | 300.1 | 278.6 | 259.3 | 242.1 | 229.8 | 220.8 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (17.2) | (12.9) | (40.0) | (43.4) | (36.3) | (22.8) | (31.0) | (20.9) | (21.3) | (24.2) | (16.6) | (17.1) | (11.6) | (9.6) | (8.3) | (8.7) | (6.2) | (5.7) | (3.4) | (0.9) | (2.6) | (7.1) | (4.0) | (0.9) | 1.5 | 0.2 | (942.4) | (886.9) | (830.6) | (775.0) | |||||||||
| Total Equity | 2 914.7 | 2 814.6 | 2 675.2 | 2 566.5 | 2 470.6 | 2 375.8 | 2 256.1 | 2 157.9 | 2 062.0 | 1 957.6 | 1 854.7 | 1 763.0 | 1 661.7 | 1 536.0 | 1 401.5 | 1 302.4 | 1 207.3 | 1 124.2 | 1 025.3 | 1 008.3 | 916.6 | 928.2 | 975.0 | 925.9 | 858.8 | 836.4 | 818.5 | 801.5 | 815.0 | 806.3 | |||||||||
| Total Liabilities and Equity | 8 475.9 | 7 543.3 | 7 210.5 | 7 095.2 | 6 641.2 | 6 382.8 | 6 045.4 | 6 289.9 | 6 023.3 | 5 716.9 | 5 364.6 | 5 319.5 | 4 960.6 | 4 676.1 | 4 238.7 | 4 022.8 | 3 653.3 | 3 445.1 | 3 364.1 | 3 234.2 | 3 101.7 | 3 252.6 | 3 642.0 | 4 639.3 | 2 637.0 | 2 451.6 | 2 405.4 | 2 295.3 | 2 241.8 | 2 191.8 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 50.7 | 50.7 | 50.6 | 50.5 | 50.5 | 50.4 | 50.4 | 50.3 | 50.2 | 50.1 | 50.1 | 49.9 | 49.5 | 48.2 | 47.1 | 45.3 | 44.2 | 42.7 | 42.3 | 35.9 | 38.2 | 37.8 | 37.4 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.5 | 36.7 | 35.2 | 34.0 | 34.0 | 33.9 | 33.9 | 33.8 | 34.0 | 33.5 |