Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,865 | 327,429 | 177,577 | 215,243 | 275,116 |
| Marketable Securities | N/A | N/A | N/A | N/A | 25,000 |
| Receivables | 158,383 | 176,491 | 179,086 | 108,583 | 87,651 |
| Inventories | 244,720 | 160,467 | 107,223 | 95,597 | 96,587 |
| Other current assets | 187,026 | 316,827 | 205,250 | 151,774 | 137,863 |
| TOTAL | $988,455 | $1,004,054 | $693,653 | $595,873 | $642,401 |
| Non-Current Assets | |||||
| PPE Net | 6,517,318 | 5,745,230 | 5,172,970 | 4,901,822 | 4,709,510 |
| Investments And Advances | 161,340 | 163,971 | 121,352 | 123,824 | 126,948 |
| Other Non-Current Assets | 1,572,250 | 1,562,663 | 1,555,283 | 1,588,996 | 1,616,385 |
| TOTAL | $8,250,908 | $7,471,864 | $6,849,605 | $6,614,642 | $6,452,843 |
| Total Assets | $9,239,363 | $8,475,918 | $7,543,258 | $7,210,515 | $7,095,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,885 | 49,800 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 307,133 | 308,504 | 292,719 | 145,980 | 120,576 |
| Accrued Expenses | 113,229 | 102,937 | 83,325 | 79,625 | 76,275 |
| TOTAL | $700,801 | $634,076 | $548,565 | $325,624 | $287,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,053,777 | 2,775,790 | 2,194,145 | 2,000,640 | 2,000,414 |
| Other Non-Current Liabilities | 1,323,822 | 1,267,887 | 1,111,439 | 1,366,320 | 1,440,001 |
| TOTAL | $5,200,607 | $4,927,099 | $4,180,078 | $4,209,657 | $4,241,217 |
| Total Liabilities | $5,901,408 | $5,561,175 | $4,728,643 | $4,535,281 | $4,528,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,977 | 50,628 | 50,570 | 50,524 | 50,469 |
| Common Shares | 1,194,998 | 888,615 | 882,189 | 874,896 | 869,235 |
| Retained earnings | 2,149,548 | 2,036,138 | 1,937,972 | 1,833,580 | 1,734,103 |
| Other shareholders' equity | -6,591 | -10,010 | -5,546 | -33,242 | -36,882 |
| TOTAL | $3,337,955 | $2,914,743 | $2,814,615 | $2,675,234 | $2,566,456 |
| Total Liabilities And Equity | $9,239,363 | $8,475,918 | $7,543,258 | $7,210,515 | $7,095,244 |