IDACORP, Inc.
NYSE:IDA
117.33 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 327.429 | 177.577 | 215.243 | 275.116 | 217.254 | 267.492 | 76.649 | 61.48 | 114.802 | 56.808 | 78.162 | 26.527 | 27.813 | 228.677 | 52.987 | 8.828 | 7.966 | 9.892 | 52.356 | 23.403 | 75.159 | 42.736 | 67 | 106.795 | 111.338 | 22.867 | 6.905 | 7.928 | 8.468 | 7.748 |
| Short Term Investments
| 0.703 | 2,618.264 | 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 |
| Cash and Short Term Investments
| 327.429 | 177.577 | 215.243 | 300.116 | 217.254 | 267.492 | 76.649 | 61.48 | 114.802 | 56.808 | 78.162 | 26.527 | 27.813 | 228.677 | 52.987 | 8.828 | 7.966 | 9.892 | 52.356 | 23.403 | 75.159 | 42.736 | 67 | 106.795 | 111.338 | 22.867 | 6.905 | 7.928 | 8.468 | 7.748 |
| Net Receivables
| 267.012 | 199.035 | 183.426 | 160.112 | 159.115 | 158.328 | 188.954 | 180.356 | 161.01 | 163.238 | 176.81 | 142.92 | 74.914 | 84.401 | 86.909 | 91.559 | 74.74 | 69.387 | 89.98 | 95.311 | 92.814 | 178.18 | 218 | 286 | 145.742 | 151.096 | 155.343 | 79.356 | 77.537 | 74.349 |
| Inventory
| 160.467 | 107.223 | 95.597 | 96.587 | 114.108 | 102.966 | 112.383 | 111.556 | 118.742 | 110.575 | 95.189 | 93.425 | 94.355 | 73.148 | 73.688 | 66.973 | 60.538 | 54.253 | 44.028 | 34.547 | 27.579 | 29.755 | 35 | 34.836 | 38.94 | 37.253 | 36.328 | 36.27 | 39 | 35.451 |
| Other Current Assets
| 249.146 | 144.905 | 101.607 | 85.586 | 74.669 | 68.854 | 65.615 | 86.92 | 67.482 | 111.48 | 126.45 | 104.381 | 113.89 | 74.409 | 96.822 | 98.924 | 123.463 | 132.999 | 111.156 | 68.155 | 38.224 | 150.354 | 333 | 1,736.229 | 54.388 | 19.007 | 18.545 | 20.562 | 26.556 | 27.072 |
| Total Current Assets
| 1,004.054 | 693.653 | 595.873 | 642.401 | 565.146 | 597.64 | 443.601 | 440.312 | 462.036 | 442.101 | 476.611 | 367.253 | 310.972 | 460.635 | 310.406 | 266.284 | 266.707 | 266.531 | 297.52 | 221.416 | 233.776 | 401.025 | 653 | 2,163.86 | 350.408 | 230.223 | 217.121 | 144.116 | 151.561 | 144.62 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,745.23 | 5,172.97 | 4,901.822 | 4,709.51 | 4,531.454 | 4,395.735 | 4,283.875 | 4,171.999 | 3,992.413 | 3,833.477 | 3,665.041 | 3,536.031 | 3,406.59 | 3,161.382 | 2,917.008 | 2,758.165 | 2,616.552 | 2,419.08 | 2,314.259 | 2,209.462 | 2,088.319 | 1,906.498 | 1,886 | 1,805.036 | 1,745.683 | 1,711.509 | 1,716.927 | 1,694.631 | 1,672.885 | 1,656.643 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1,044.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.487 | 11.592 | 13.698 | 15.803 | 17.909 | 20.015 | 22.12 | 24.226 | 0 | 0 | 0 | -6.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -842.375 | -23.859 | -746.231 | 1,147.874 | 1,053.75 | 9.487 | 11.592 | 13.698 | 15.803 | 17.909 | 20.015 | 22.12 | 24.226 | 26.332 | 29.501 | 30.543 | 3.428 | 0 | 0 | 0 | 0 | 0 | 31.585 | 31.83 | 32.055 | 32.26 | 32.44 | 32.605 |
| Long Term Investments
| 163.268 | 121.352 | 123.824 | 126.948 | 98.218 | 101.178 | 115.698 | 125.164 | 140.743 | 165.424 | 159.072 | 189.02 | 223.991 | 202.944 | 195.298 | 199 | 201 | 203 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.131 | 842.375 | 23.859 | 746.231 | 17.593 | 34.04 | 66.411 | 76.41 | 42.766 | 33.928 | 5.581 | 2.048 | 78.631 | 574.45 | 515.719 | 11.026 | -17.332 | -31.769 | 555.774 | 5.639 | 21.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,563.366 | 1,555.152 | 1,588.996 | 1,616.385 | 1,446.383 | 122.734 | 114.441 | 1,476.524 | 1,340.12 | 1,219.387 | 1,014.108 | 1,203.722 | 996.993 | 750.343 | 217.339 | 257.345 | 528.522 | 543.308 | 588.688 | 247.52 | 773.992 | 923.588 | 1,103 | 670.362 | 509.317 | 478.058 | 439.329 | 424.33 | 384.867 | 357.948 |
| Total Non-Current Assets
| 7,471.864 | 6,849.605 | 6,614.642 | 6,452.843 | 6,076.055 | 5,785.114 | 5,601.804 | 5,849.585 | 5,561.278 | 5,274.752 | 4,887.952 | 4,952.263 | 4,649.637 | 4,215.42 | 3,928.321 | 3,756.561 | 3,386.601 | 3,178.599 | 3,066.606 | 3,012.756 | 2,867.95 | 2,851.613 | 2,989 | 2,475.398 | 2,286.585 | 2,221.397 | 2,188.311 | 2,151.221 | 2,090.192 | 2,047.196 |
| Total Assets
| 8,475.918 | 7,543.258 | 7,210.515 | 7,095.244 | 6,641.201 | 6,382.754 | 6,045.405 | 6,289.897 | 6,023.314 | 5,716.853 | 5,364.563 | 5,319.516 | 4,960.609 | 4,676.055 | 4,238.727 | 4,022.845 | 3,653.308 | 3,445.13 | 3,364.126 | 3,234.172 | 3,101.726 | 3,252.638 | 3,642 | 4,639.258 | 2,636.993 | 2,451.62 | 2,405.432 | 2,295.337 | 2,241.753 | 2,191.816 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 308.504 | 292.719 | 145.98 | 120.576 | 110.745 | 110.824 | 90.277 | 106.194 | 95.526 | 89.324 | 91.519 | 90.165 | 81.769 | 103.1 | 83.818 | 96.785 | 85.116 | 86.44 | 80.324 | 79.156 | 60.916 | 130.93 | 248 | 272 | 146 | 101.975 | 111.938 | 36.37 | 40.483 | 32.063 |
| Short Term Debt
| 49.8 | 0 | 0 | 0 | 100 | 0 | 0 | 22.864 | 21.064 | 32.364 | 55.814 | 140.764 | 155.264 | 189.472 | 63.09 | 237.778 | 197.901 | 224.125 | 76.407 | 114.873 | 161.573 | 265.792 | 399 | 160 | 108.858 | 44.553 | 87.588 | 54.087 | 73.537 | 55.517 |
| Tax Payables
| 6.854 | 8.565 | 14.229 | 19.508 | 11.501 | 12.009 | 11.075 | 11.348 | 10.762 | 10.367 | 13.302 | 1.005 | 0.505 | -57.378 | 10.184 | 0 | 3.021 | -44.903 | 18.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 104.297 | 72.222 | 43.472 | 29.341 | 28.452 | 20.037 | 18.414 | 21.438 | 31.214 | 76.771 | 74.576 | 65.659 | 22.302 | 98.373 | 30.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.553 | -87.588 | -54.087 | 48.837 | -55.517 |
| Other Current Liabilities
| 164.621 | 175.059 | 121.943 | 118.146 | 124.161 | 115.722 | 80.983 | 87.871 | 83.74 | 109.726 | 89.737 | 119.369 | 130.709 | 213.865 | 61.137 | 61.105 | 89.277 | 144.672 | 117.917 | 91.429 | 89.216 | 176.443 | 257 | 1,776.643 | 91.142 | 58.39 | 63.006 | 50.026 | 48.838 | 43.723 |
| Total Current Liabilities
| 634.076 | 548.565 | 325.624 | 287.571 | 374.859 | 258.592 | 200.749 | 249.715 | 242.306 | 241.781 | 250.372 | 351.303 | 368.247 | 449.059 | 218.229 | 395.668 | 375.315 | 410.334 | 293.585 | 285.458 | 307.323 | 576.633 | 907 | 2,208.643 | 346.437 | 204.918 | 258.606 | 140.483 | 162.858 | 131.303 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,775.79 | 2,194.145 | 2,000.64 | 2,000.414 | 1,736.659 | 1,834.788 | 1,746.123 | 1,744.614 | 1,725.41 | 1,598.622 | 1,615.258 | 1,466.632 | 692.284 | 1,488.287 | 1,121.95 | 1,183.451 | 1,156.88 | 928.648 | 1,023.58 | 979.549 | 945.834 | 898.676 | 843 | 864 | 822 | 815.937 | 746.142 | 738.55 | 672.618 | 693.206 |
| Deferred Revenue Non-Current
| 0 | 873.916 | 1,303.157 | 1,391.8 | 1,267.768 | 1,170.469 | 1,136.913 | 848.368 | 810.312 | 793.541 | 620.5 | 778.771 | 695.266 | 298.094 | 287.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 873.916 | 842.375 | 800.251 | 746.231 | 699.878 | 660.94 | 1,244.25 | 1,137.375 | 1,065.29 | 969.593 | 894.616 | 772.047 | 566.473 | 574.45 | 515.719 | 466.182 | 498.512 | 521.855 | 555.774 | 554.715 | 595.496 | 590 | 526.514 | 497.901 | 491.592 | 493.932 | 483.173 | 478.901 | 452.519 |
| Other Non-Current Liabilities
| 2,151.309 | 1,112.017 | 2,209.017 | 2,240.803 | 1,312.899 | 1,213.685 | 1,181.479 | 893.452 | 856.179 | 853.595 | 674.6 | 855.238 | 75.805 | 338.158 | 346.994 | 625.57 | -1,623.062 | -1,427.16 | -1,545.435 | -1,535.323 | -1,500.549 | -1,494.172 | -1,433 | -1,390.514 | -1,319.901 | -1,307.529 | -1,240.074 | -1,221.723 | -1,151.519 | -1,145.725 |
| Total Non-Current Liabilities
| 4,927.099 | 4,180.078 | 4,209.657 | 4,241.217 | 3,795.789 | 3,748.351 | 3,588.542 | 3,882.316 | 3,718.964 | 3,517.507 | 3,259.451 | 3,205.247 | 2,930.668 | 2,691.012 | 2,618.954 | 2,324.7 | 2,070.7 | 1,910.6 | 2,045.3 | 1,940.4 | 1,877.8 | 1,747.8 | 1,760 | 1,504.8 | 1,431.8 | 1,307.529 | 1,197.616 | 1,221.723 | 1,151.519 | 1,145.725 |
| Total Liabilities
| 5,561.175 | 4,728.643 | 4,535.281 | 4,528.788 | 4,170.648 | 4,006.943 | 3,789.291 | 4,132.031 | 3,961.27 | 3,759.288 | 3,509.823 | 3,556.55 | 3,298.915 | 3,140.071 | 2,837.183 | 2,720.408 | 2,445.993 | 2,320.947 | 2,338.875 | 2,225.886 | 2,185.079 | 2,324.418 | 2,667 | 3,713.381 | 1,778.212 | 1,615.255 | 1,586.917 | 1,493.788 | 1,426.797 | 1,385.56 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.07 | 0 | 0 | 15.831 | 9.807 | 0 | 0 | 52.366 | 53.393 | 104 | 105.066 | 105.811 | 105.968 | 106.697 | 106.975 | 132.181 | 132.456 |
| Common Stock
| 888.615 | 882.189 | 874.896 | 869.235 | 868.307 | 863.593 | 857.207 | 851.833 | 849.112 | 845.402 | 839.75 | 834.922 | 0 | 0 | 0 | 0 | 0 | 0 | 598.706 | 589.44 | 473.904 | 470.361 | 454 | 453.102 | 451.343 | 451.564 | 94.031 | 94.031 | 94.031 | 94.031 |
| Retained Earnings
| 2,036.138 | 1,937.972 | 1,833.58 | 1,734.103 | 1,634.525 | 1,531.543 | 1,426.528 | 1,323.198 | 1,230.105 | 1,132.237 | 1,027.461 | 940.968 | 840.916 | 733.879 | 649.18 | 581.605 | 537.699 | 493.363 | 437.284 | 424.312 | 397.167 | 415.315 | 424 | 370.126 | 300.093 | 278.607 | 259.299 | 242.088 | 229.827 | 220.838 |
| Accumulated Other Comprehensive Income/Loss
| -17.184 | -12.922 | -40.04 | -43.358 | -36.284 | -22.844 | -30.964 | -20.882 | -21.276 | -24.158 | -16.553 | -17.116 | -11.622 | -9.568 | -8.267 | -8.707 | -6.156 | -5.737 | -3.425 | -0.888 | -2.63 | -7.109 | -4 | -0.921 | 1.534 | 0.226 | -942.4 | -886.885 | -830.615 | -775.033 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -1.92 | -1.932 | -1.386 | -0.243 | -0.057 | -0.28 | -0.008 | 940.947 | 828.36 | 807.802 | 756.422 | 729.539 | 675.772 | 636.557 | 591.392 | -4.578 | -4.16 | -3.74 | -3 | -1.496 | 0 | 0 | 942.4 | 2,132.225 | 2,020.147 | 1,908.997 |
| Total Shareholders Equity
| 2,907.569 | 2,807.239 | 2,668.436 | 2,559.98 | 2,464.628 | 2,370.36 | 2,251.385 | 2,153.906 | 2,057.884 | 1,953.201 | 1,850.65 | 1,758.753 | 1,657.654 | 1,532.113 | 1,397.335 | 1,302.437 | 1,207.315 | 1,124.183 | 1,025.251 | 1,008.286 | 916.647 | 928.22 | 975 | 925.877 | 858.781 | 836.365 | 818.515 | 801.549 | 814.956 | 806.256 |
| Total Equity
| 2,914.743 | 2,814.615 | 2,675.234 | 2,566.456 | 2,470.553 | 2,375.811 | 2,256.114 | 2,157.866 | 2,062.044 | 1,957.565 | 1,854.74 | 1,762.966 | 1,661.694 | 1,535.984 | 1,401.544 | 1,302.437 | 1,207.315 | 1,124.183 | 1,025.251 | 1,008.286 | 916.647 | 928.22 | 975 | 925.877 | 858.781 | 836.365 | 818.515 | 801.549 | 814.956 | 806.256 |
| Total Liabilities & Shareholders Equity
| 8,475.918 | 7,543.258 | 7,210.515 | 7,095.244 | 6,641.201 | 6,382.754 | 6,045.405 | 6,289.897 | 6,023.314 | 5,716.853 | 5,364.563 | 5,319.516 | 4,960.609 | 4,676.055 | 4,238.727 | 4,022.845 | 3,653.308 | 3,445.13 | 3,364.126 | 3,234.172 | 3,101.726 | 3,252.638 | 3,642 | 4,639.258 | 2,636.993 | 2,451.62 | 2,405.432 | 2,295.337 | 2,241.753 | 2,191.816 |