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Idacorp Inc (IDA)

Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 228,677 52,987 8,828 7,966 9,892
Receivables 84,401 86,909 91,559 120,823 114,290
Inventories 73,148 73,688 66,973 60,538 54,253
Income taxes - deferred 10,715 31,773 37,550 25,672 28,035
Other current assets 56,034 53,938 51,315 42,337 50,753
TOTAL $464,038 $310,406 $266,284 $266,707 $266,531
Non-Current Assets
PPE Net 3,161,382 2,917,008 2,758,165 2,616,552 2,419,080
Investments And Advances 202,944 195,298 198,552 201,085 202,825
Other Non-Current Assets 847,691 816,015 799,844 568,964 556,694
TOTAL $4,212,017 $3,928,321 $3,756,561 $3,386,601 $3,178,599
Total Assets $4,676,055 $4,238,727 $4,022,845 $3,653,308 $3,445,130
Liabilities
Current Liabilities
Short Term Debt 122,572 9,340 86,528 11,456 95,125
Accounts payable and accrued liabilities 103,100 83,818 96,785 85,116 86,440
Accrued Expenses 23,937 20,056 16,727 18,913 12,657
TOTAL $449,059 $218,229 $395,668 $375,315 $410,334
Non-Current Liabilities
Long Term Debt 1,488,287 1,409,730 1,183,451 1,156,880 928,648
Other Non-Current Liabilities 636,590 634,749 621,305 448,085 483,453
TOTAL $2,691,012 $2,618,954 $2,320,306 $2,070,678 $1,910,613
Total Liabilities $3,140,071 $2,837,183 $2,715,974 $2,445,993 $2,320,947
Shareholders' Equity
Shares Outstanding, K 49,425 47,952 46,910 45,069 43,635
Common Shares 807,842 756,475 729,576 675,774 638,799
Retained earnings 733,879 649,180 581,605 537,699 493,363
Other shareholders' equity -5,737 -4,111 -4,310 -6,158 -5,979
TOTAL $1,535,984 $1,401,544 $1,306,871 $1,207,315 $1,124,183
Total Liabilities And Equity $4,676,055 $4,238,727 $4,022,845 $3,653,308 $3,445,130
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