Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,429 | 177,577 | 215,243 | 275,116 | 217,254 |
| Marketable Securities | N/A | N/A | N/A | 25,000 | N/A |
| Receivables | 176,491 | 179,086 | 108,583 | 87,651 | 94,570 |
| Inventories | 160,467 | 107,223 | 95,597 | 96,587 | 114,108 |
| Other current assets | 316,827 | 205,250 | 151,774 | 137,863 | 121,576 |
| TOTAL | $1,004,054 | $693,653 | $595,873 | $642,401 | $565,146 |
| Non-Current Assets | |||||
| PPE Net | 5,745,230 | 5,172,970 | 4,901,822 | 4,709,510 | 4,531,454 |
| Investments And Advances | 163,971 | 121,352 | 123,824 | 126,948 | 98,218 |
| Other Non-Current Assets | 1,562,663 | 1,555,283 | 1,588,996 | 1,616,385 | 1,446,383 |
| TOTAL | $7,471,864 | $6,849,605 | $6,614,642 | $6,452,843 | $6,076,055 |
| Total Assets | $8,475,918 | $7,543,258 | $7,210,515 | $7,095,244 | $6,641,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,800 | 0 | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 308,504 | 292,719 | 145,980 | 120,576 | 110,745 |
| Accrued Expenses | 102,937 | 83,325 | 79,625 | 76,275 | 73,549 |
| TOTAL | $634,076 | $548,565 | $325,624 | $287,571 | $374,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,775,790 | 2,194,145 | 2,000,640 | 2,000,414 | 1,736,659 |
| Other Non-Current Liabilities | 1,267,887 | 1,111,439 | 1,366,320 | 1,440,001 | 1,312,425 |
| TOTAL | $4,927,099 | $4,180,078 | $4,209,657 | $4,241,217 | $3,795,789 |
| Total Liabilities | $5,561,175 | $4,728,643 | $4,535,281 | $4,528,788 | $4,170,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,628 | 50,570 | 50,524 | 50,469 | 50,410 |
| Common Shares | 888,615 | 882,189 | 874,896 | 869,235 | 868,307 |
| Retained earnings | 2,036,138 | 1,937,972 | 1,833,580 | 1,734,103 | 1,634,525 |
| Other shareholders' equity | -10,010 | -5,546 | -33,242 | -36,882 | -30,279 |
| TOTAL | $2,914,743 | $2,814,615 | $2,675,234 | $2,566,456 | $2,470,553 |
| Total Liabilities And Equity | $8,475,918 | $7,543,258 | $7,210,515 | $7,095,244 | $6,641,201 |