Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,583 | 327,429 | 445,489 | 134,779 | 357,823 |
| Receivables | 160,132 | 176,491 | 171,172 | 169,149 | 173,091 |
| Inventories | 180,274 | 160,467 | 152,566 | 137,713 | 120,755 |
| Other current assets | 261,606 | 316,827 | 245,847 | 268,161 | 320,242 |
| TOTAL | $780,281 | $1,004,054 | $1,038,152 | $733,634 | $990,933 |
| Non-Current Assets | |||||
| PPE Net | 5,846,333 | 5,745,230 | 5,553,932 | 5,456,124 | 5,289,025 |
| Investments And Advances | 156,301 | 163,971 | 157,513 | 126,839 | 120,999 |
| Other Non-Current Assets | 1,564,496 | 1,562,663 | 1,543,937 | 1,522,471 | 1,477,935 |
| TOTAL | $7,567,130 | $7,471,864 | $7,255,382 | $7,105,434 | $6,887,959 |
| Total Assets | $8,347,411 | $8,475,918 | $8,293,534 | $7,839,068 | $7,878,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,800 | 49,800 | N/A | N/A | 125,000 |
| Accounts payable and accrued liabilities | 199,709 | 308,504 | 227,348 | 223,653 | 201,838 |
| Accrued Expenses | 76,447 | 102,937 | 75,761 | 79,974 | 63,880 |
| TOTAL | $505,376 | $634,076 | $488,930 | $468,338 | $532,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,775,959 | 2,775,790 | 2,826,150 | 2,482,352 | 2,483,051 |
| Other Non-Current Liabilities | 1,268,844 | 1,268,486 | 1,170,262 | 1,165,255 | 1,165,339 |
| TOTAL | $4,919,621 | $4,927,099 | $4,875,740 | $4,509,375 | $4,515,965 |
| Total Liabilities | $5,424,997 | $5,561,175 | $5,364,670 | $4,977,713 | $5,048,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,695 | 50,628 | 50,615 | 50,615 | 50,608 |
| Common Shares | 890,042 | 888,615 | 886,243 | 884,309 | 882,104 |
| Retained earnings | 2,042,003 | 2,036,138 | 2,047,129 | 1,982,083 | 1,953,727 |
| Other shareholders' equity | -9,631 | -10,010 | -4,508 | -5,037 | -5,474 |
| TOTAL | $2,922,414 | $2,914,743 | $2,928,864 | $2,861,355 | $2,830,357 |
| Total Liabilities And Equity | $8,347,411 | $8,475,918 | $8,293,534 | $7,839,068 | $7,878,892 |