Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,802 | 56,808 | 78,162 | 26,527 | 27,813 |
| Receivables | 95,205 | 106,968 | 113,303 | 91,472 | 74,914 |
| Inventories | 118,742 | 110,575 | 95,189 | 93,425 | 94,355 |
| Income taxes - deferred | N/A | 42,359 | 46,874 | 56,532 | 16,159 |
| Other current assets | 115,308 | 106,915 | 127,745 | 86,474 | 85,326 |
| TOTAL | $462,036 | $442,101 | $476,611 | $367,253 | $310,972 |
| Non-Current Assets | |||||
| PPE Net | 3,992,413 | 3,833,477 | 3,665,041 | 3,536,031 | 3,406,590 |
| Investments And Advances | 140,743 | 165,424 | 159,072 | 160,794 | 199,931 |
| Other Non-Current Assets | 1,428,122 | 1,260,035 | 1,063,839 | 1,227,212 | 1,043,116 |
| TOTAL | $5,561,278 | $5,258,936 | $4,887,952 | $4,924,037 | $4,649,637 |
| Total Assets | $6,023,314 | $5,701,037 | $5,364,563 | $5,291,290 | $4,960,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,064 | 1,064 | 1,064 | 71,064 | 101,064 |
| Accounts payable and accrued liabilities | 95,526 | 89,324 | 91,519 | 90,165 | 81,769 |
| Accrued Expenses | 65,253 | 66,404 | 61,274 | 64,654 | 61,523 |
| TOTAL | $242,306 | $241,781 | $250,372 | $351,303 | $368,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,725,410 | 1,598,622 | 1,615,258 | 1,466,632 | 1,387,550 |
| Other Non-Current Liabilities | 856,383 | 837,505 | 674,723 | 843,826 | 770,902 |
| TOTAL | $3,718,964 | $3,501,691 | $3,259,451 | $3,194,008 | $2,930,668 |
| Total Liabilities | $3,961,270 | $3,743,472 | $3,509,823 | $3,545,311 | $3,298,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,298 | 50,259 | 50,220 | 50,143 | 49,947 |
| Common Shares | 849,112 | 845,402 | 839,750 | 834,922 | 828,389 |
| Retained earnings | 1,230,105 | 1,132,237 | 1,027,461 | 923,981 | 840,916 |
| Other shareholders' equity | -17,173 | -20,074 | -12,471 | -12,924 | -7,611 |
| TOTAL | $2,062,044 | $1,957,565 | $1,854,740 | $1,745,979 | $1,661,694 |
| Total Liabilities And Equity | $6,023,314 | $5,701,037 | $5,364,563 | $5,291,290 | $4,960,609 |