Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,808 | 78,162 | 26,527 | 27,813 | 228,677 |
| Receivables | 106,968 | 113,303 | 91,472 | 74,914 | 84,401 |
| Inventories | 110,575 | 95,189 | 93,425 | 94,355 | 73,148 |
| Income taxes - deferred | 42,359 | 46,874 | 56,532 | 16,159 | 10,715 |
| Other current assets | 106,915 | 127,745 | 86,474 | 85,326 | 56,034 |
| TOTAL | $442,101 | $476,611 | $367,253 | $310,972 | $464,038 |
| Non-Current Assets | |||||
| PPE Net | 3,833,477 | 3,665,041 | 3,536,031 | 3,406,590 | 3,161,382 |
| Investments And Advances | 165,424 | 159,072 | 160,794 | 199,931 | 202,944 |
| Other Non-Current Assets | 1,260,035 | 1,063,839 | 1,227,212 | 1,043,116 | 847,691 |
| TOTAL | $5,258,936 | $4,887,952 | $4,924,037 | $4,649,637 | $4,212,017 |
| Total Assets | $5,701,037 | $5,364,563 | $5,291,290 | $4,960,609 | $4,676,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,064 | 1,064 | 71,064 | 101,064 | 122,572 |
| Accounts payable and accrued liabilities | 89,324 | 91,519 | 90,165 | 81,769 | 103,100 |
| Accrued Expenses | 66,404 | 61,274 | 64,654 | 61,523 | 23,937 |
| TOTAL | $241,781 | $250,372 | $351,303 | $368,247 | $449,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,598,622 | 1,615,258 | 1,466,632 | 1,387,550 | 1,488,287 |
| Other Non-Current Liabilities | 837,505 | 674,723 | 843,826 | 770,902 | 636,590 |
| TOTAL | $3,501,691 | $3,259,451 | $3,194,008 | $2,930,668 | $2,691,012 |
| Total Liabilities | $3,743,472 | $3,509,823 | $3,545,311 | $3,298,915 | $3,140,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,259 | 50,220 | 50,143 | 49,947 | 49,425 |
| Common Shares | 845,402 | 839,750 | 834,922 | 828,389 | 807,842 |
| Retained earnings | 1,132,237 | 1,027,461 | 923,981 | 840,916 | 733,879 |
| Other shareholders' equity | -20,074 | -12,471 | -12,924 | -7,611 | -5,737 |
| TOTAL | $1,957,565 | $1,854,740 | $1,745,979 | $1,661,694 | $1,535,984 |
| Total Liabilities And Equity | $5,701,037 | $5,364,563 | $5,291,290 | $4,960,609 | $4,676,055 |