Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,116 | 217,254 | 267,492 | 76,649 | 61,480 |
| Marketable Securities | 25,000 | N/A | N/A | N/A | N/A |
| Receivables | 87,651 | 94,570 | 89,010 | 113,834 | 99,618 |
| Inventories | 96,587 | 114,108 | 102,966 | 112,383 | 111,556 |
| Other current assets | 137,863 | 121,576 | 121,680 | 123,751 | 149,269 |
| TOTAL | $642,401 | $565,146 | $597,640 | $443,601 | $440,312 |
| Non-Current Assets | |||||
| PPE Net | 4,709,510 | 4,531,454 | 4,395,735 | 4,283,875 | 4,171,999 |
| Investments And Advances | 126,948 | 98,218 | 101,178 | 115,698 | 125,164 |
| Other Non-Current Assets | 1,616,385 | 1,446,383 | 1,288,201 | 1,202,231 | 1,552,422 |
| TOTAL | $6,452,843 | $6,076,055 | $5,785,114 | $5,601,804 | $5,849,585 |
| Total Assets | $7,095,244 | $6,641,201 | $6,382,754 | $6,045,405 | $6,289,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | N/A | N/A | 1,064 |
| Accounts payable and accrued liabilities | 120,576 | 110,745 | 110,824 | 90,277 | 106,194 |
| Accrued Expenses | 76,275 | 73,549 | 78,743 | 69,397 | 68,164 |
| TOTAL | $287,571 | $374,859 | $258,592 | $200,749 | $249,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,414 | 1,736,659 | 1,834,788 | 1,746,123 | 1,744,614 |
| Other Non-Current Liabilities | 1,440,001 | 1,312,425 | 1,212,963 | 1,180,710 | 893,652 |
| TOTAL | $4,241,217 | $3,795,789 | $3,748,351 | $3,588,542 | $3,882,316 |
| Total Liabilities | $4,528,788 | $4,170,648 | $4,006,943 | $3,789,291 | $4,132,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,469 | 50,410 | 50,383 | 50,392 | 50,397 |
| Common Shares | 869,235 | 868,307 | 863,593 | 857,207 | 851,833 |
| Retained earnings | 1,734,103 | 1,634,525 | 1,531,543 | 1,426,528 | 1,323,198 |
| Other shareholders' equity | -36,882 | -30,279 | -17,325 | -26,621 | -17,165 |
| TOTAL | $2,566,456 | $2,470,553 | $2,375,811 | $2,256,114 | $2,157,866 |
| Total Liabilities And Equity | $7,095,244 | $6,641,201 | $6,382,754 | $6,045,405 | $6,289,897 |