Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,254 | 267,492 | 76,649 | 61,480 | 114,802 |
| Receivables | 94,570 | 89,010 | 113,834 | 99,618 | 95,205 |
| Inventories | 114,108 | 102,966 | 112,383 | 111,556 | 118,742 |
| Other current assets | 121,576 | 121,680 | 123,751 | 149,269 | 115,308 |
| TOTAL | $565,146 | $597,640 | $443,601 | $440,312 | $462,036 |
| Non-Current Assets | |||||
| PPE Net | 4,531,454 | 4,395,735 | 4,283,875 | 4,171,999 | 3,992,413 |
| Investments And Advances | 98,218 | 101,178 | 115,698 | 125,164 | 140,743 |
| Other Non-Current Assets | 1,446,383 | 1,288,201 | 1,202,231 | 1,552,422 | 1,428,122 |
| TOTAL | $6,076,055 | $5,785,114 | $5,601,804 | $5,849,585 | $5,561,278 |
| Total Assets | $6,641,201 | $6,382,754 | $6,045,405 | $6,289,897 | $6,023,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | 1,064 | 1,064 |
| Accounts payable and accrued liabilities | 110,745 | 110,824 | 90,277 | 106,194 | 95,526 |
| Accrued Expenses | 73,549 | 78,743 | 69,397 | 68,164 | 65,253 |
| TOTAL | $374,859 | $258,592 | $200,749 | $249,715 | $242,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,736,659 | 1,834,788 | 1,746,123 | 1,744,614 | 1,725,410 |
| Other Non-Current Liabilities | 1,312,425 | 1,212,963 | 1,180,710 | 893,652 | 856,383 |
| TOTAL | $3,795,789 | $3,748,351 | $3,588,542 | $3,882,316 | $3,718,964 |
| Total Liabilities | $4,170,648 | $4,006,943 | $3,789,291 | $4,132,031 | $3,961,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,410 | 50,383 | 50,392 | 50,397 | 50,298 |
| Common Shares | 868,307 | 863,593 | 857,207 | 851,833 | 849,112 |
| Retained earnings | 1,634,525 | 1,531,543 | 1,426,528 | 1,323,198 | 1,230,105 |
| Other shareholders' equity | -30,279 | -17,325 | -26,621 | -17,165 | -17,173 |
| TOTAL | $2,470,553 | $2,375,811 | $2,256,114 | $2,157,866 | $2,062,044 |
| Total Liabilities And Equity | $6,641,201 | $6,382,754 | $6,045,405 | $6,289,897 | $6,023,314 |