IDA | IDACORP, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.47 Billion	7.54 Billion	7.21 Billion	7.09 Billion	6.64 Billion	6.38 Billion
Total Current Assets	1 Billion	693.65 Million	595.87 Million	642.4 Million	565.14 Million	597.64 Million
Cash And Short Term Investments	327.42 Million	177.57 Million	215.24 Million	300.11 Million	217.25 Million	267.49 Million
Cash and Cash Equivalents	327.42 Million	177.57 Million	215.24 Million	275.11 Million	217.25 Million	267.49 Million
Short Term Investments	-	2.61 Billion	-	25 Million	-	-
Net Receivables	267.01 Million	263.94 Million	183.42 Million	160.11 Million	159.11 Million	158.32 Million
Inventory	160.46 Million	107.22 Million	95.59 Million	96.58 Million	114.1 Million	102.96 Million
Other Current Assets	226.3 Million	120.38 Million	76.93 Million	65.4 Million	57.03 Million	52.36 Million
Total Non-Current Assets	7.47 Billion	6.84 Billion	6.61 Billion	6.45 Billion	6.07 Billion	5.78 Billion
Net PPE	5.74 Billion	5.17 Billion	4.9 Billion	4.7 Billion	4.53 Billion	4.39 Billion
Good Will And Intangible Assets	544.09 Million	-	-842.37 Million	-23.85 Million	-746.23 Million	1.14 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	163.97 Million	121.35 Million	123.82 Million	126.94 Million	98.21 Million	101.17 Million
Tax Assets	882.72 Million	131 Thousand	842.37 Million	23.85 Million	746.23 Million	17.59 Million
Other Non Current Assets	135.84 Million	1.55 Billion	1.58 Billion	1.61 Billion	1.44 Billion	122.73 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.56 Billion	4.72 Billion	4.53 Billion	4.52 Billion	4.17 Billion	4 Billion
Total Current Liabilities	634.07 Million	548.56 Million	325.62 Million	287.57 Million	374.85 Million	258.59 Million
Account Payables	308.5 Million	292.71 Million	145.98 Million	120.57 Million	110.74 Million	110.82 Million
Tax Payables	6.85 Million	8.56 Million	14.22 Million	19.5 Million	11.5 Million	12 Million
Short Term Debt	49.8 Million	-	93.85 Million	95.78 Million	100 Million	12 Million
Deferred Revenue	104.29 Million	72.22 Million	43.47 Million	29.34 Million	28.45 Million	20.03 Million
Other Current Liabilities	171.47 Million	183.62 Million	42.31 Million	41.87 Million	135.66 Million	115.72 Million
Total Non Current Liabilities	4.92 Billion	4.18 Billion	4.2 Billion	4.24 Billion	3.79 Billion	3.74 Billion
Long-Term Debt	2.77 Billion	2.19 Billion	2 Billion	2 Billion	1.73 Billion	1.83 Billion
Deferred Revenue Non Current	1.1 Billion	873.91 Million	1.3 Billion	1.39 Billion	1.26 Billion	1.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	160.01 Million	238.1 Million	63.48 Million	48.75 Million	45.13 Million	43.21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.91 Billion	2.81 Billion	2.67 Billion	2.56 Billion	2.47 Billion	2.37 Billion
Stock Holders Equity	2.9 Billion	2.8 Billion	2.66 Billion	2.55 Billion	2.46 Billion	2.37 Billion
Common Stock	888.61 Million	882.18 Million	874.89 Million	869.23 Million	868.3 Million	863.59 Million
Retained Earnings	2.03 Billion	1.93 Billion	1.83 Billion	1.73 Billion	1.63 Billion	1.53 Billion
Accumulated other comprehensive income	-17.18 Million	-12.92 Million	-40.04 Million	-43.35 Million	-36.28 Million	-22.84 Million
Common Stock Equity	2.9 Billion	2.8 Billion	2.66 Billion	2.55 Billion	2.46 Billion	2.37 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	163.97 Million	2.73 Billion	123.82 Million	151.94 Million	98.21 Million	101.17 Million
Total Debt	2.82 Billion	2.19 Billion	2 Billion	2 Billion	1.83 Billion	1.83 Billion
Net Debt	2.49 Billion	2.01 Billion	1.78 Billion	1.72 Billion	1.61 Billion	1.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	863.78 Million	8.67 Billion	8.34 Billion	8.47 Billion	8.47 Billion	8.29 Billion
Total Current Assets	1.03 Billion	814.43 Million	780.28 Million	1 Billion	1 Billion	1.03 Billion
Cash And Short Term Investments	427.95 Million	169.55 Million	157.58 Million	327.42 Million	327.42 Million	445.48 Million
Cash and Cash Equivalents	427.95 Million	169.55 Million	157.58 Million	327.42 Million	327.42 Million	445.48 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	267.14 Million	285.27 Million	241.98 Million	267.01 Million	267.01 Million	252.7 Million
Inventory	219.56 Million	200.02 Million	180.27 Million	160.46 Million	160.46 Million	152.56 Million
Other Current Assets	89.86 Million	159.58 Million	200.44 Million	226.3 Million	226.3 Million	164.31 Million
Total Non-Current Assets	863.78 Million	7.86 Billion	7.56 Billion	7.47 Billion	7.47 Billion	7.25 Billion
Net PPE	6.32 Billion	6.11 Billion	5.84 Billion	5.74 Billion	5.74 Billion	5.55 Billion
Good Will And Intangible Assets	-8.07 Billion	-866.82 Million	-874.72 Million	544.09 Million	-327.79 Million	519.7 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	161.65 Million	166.07 Million	156.41 Million	163.97 Million	163.97 Million	157.51 Million
Tax Assets	863.78 Million	866.82 Million	874.72 Million	882.72 Million	327.79 Million	878.94 Million
Other Non Current Assets	1.58 Billion	1.57 Billion	1.56 Billion	135.84 Million	1.56 Billion	145.28 Million
Other Assets	-1.03 Billion	1.00	-	-	-	-
Total Liabilities	-2.4 Billion	5.47 Billion	5.42 Billion	5.56 Billion	5.56 Billion	5.36 Billion
Total Current Liabilities	606.18 Million	525.63 Million	505.37 Million	634.07 Million	634.07 Million	488.93 Million
Account Payables	241.18 Million	205.58 Million	199.7 Million	308.5 Million	308.5 Million	227.34 Million
Tax Payables	-	19.31 Million	13 Million	6.85 Million	6.85 Million	36 Million
Short Term Debt	69.68 Million	49.8 Million	49.8 Million	49.8 Million	49.8 Million	111.76 Million
Deferred Revenue	101.76 Million	100.9 Million	105.61 Million	104.29 Million	104.29 Million	103.86 Million
Other Current Liabilities	193.54 Million	169.33 Million	150.25 Million	171.47 Million	171.47 Million	45.95 Million
Total Non Current Liabilities	3.05 Billion	4.94 Billion	4.91 Billion	4.92 Billion	4.92 Billion	4.87 Billion
Long-Term Debt	3.05 Billion	2.77 Billion	2.77 Billion	2.77 Billion	2.77 Billion	2.82 Billion
Deferred Revenue Non Current	-2.16 Billion	-	-	1.1 Billion	1.1 Billion	1.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.3 Billion	1.3 Billion	1.26 Billion	160.01 Million	160.01 Million	150.96 Million
Other Liabilities	-6.06 Billion	1.00	-	-	-	-
Total Equity	3.27 Billion	3.2 Billion	2.92 Billion	2.91 Billion	2.91 Billion	2.92 Billion
Stock Holders Equity	3.26 Billion	3.19 Billion	2.91 Billion	2.9 Billion	2.9 Billion	2.92 Billion
Common Stock	1.12 Billion	1.12 Billion	890.04 Million	888.61 Million	888.61 Million	886.24 Million
Retained Earnings	2.15 Billion	2.08 Billion	2.04 Billion	2.03 Billion	2.03 Billion	2.04 Billion
Accumulated other comprehensive income	-16.33 Million	-16.61 Million	-16.9 Million	-17.18 Million	-17.18 Million	-12.48 Million
Common Stock Equity	3.26 Billion	3.19 Billion	2.91 Billion	2.9 Billion	2.9 Billion	2.92 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	161.65 Million	166.07 Million	156.41 Million	163.97 Million	163.97 Million	157.51 Million
Total Debt	3.12 Billion	2.82 Billion	2.82 Billion	2.82 Billion	2.82 Billion	2.82 Billion
Net Debt	2.69 Billion	2.65 Billion	2.66 Billion	2.49 Billion	2.49 Billion	2.38 Billion

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