IDACORP, Inc. (IDA) - Balance Sheet Statement

Home
IDA
Financials

110.09 (USD) • At close December 26, 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 Numbers are in millions	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 Numbers are in millions	-0.017	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	163.988	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 Numbers are in millions	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 Numbers are in millions	1,562.646	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

IDACORP, Inc.

NYSE:IDA Add to watchlist

NYSE:IDA