Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,987 | 8,828 | 7,966 | 9,892 | 52,356 |
| Receivables | 86,909 | 91,559 | 120,823 | 114,290 | 85,719 |
| Inventories | 73,688 | 66,973 | 60,538 | 54,253 | 42,190 |
| Income taxes - deferred | 31,773 | 37,550 | 25,672 | 28,035 | 23,922 |
| Other current assets | 53,938 | 51,315 | 42,337 | 50,753 | 75,457 |
| TOTAL | $310,406 | $266,284 | $266,707 | $266,531 | $297,520 |
| Non-Current Assets | |||||
| PPE Net | 2,917,008 | 2,758,165 | 2,616,552 | 2,419,080 | 2,294,441 |
| Investments And Advances | 195,298 | 198,552 | 201,085 | 202,825 | 191,593 |
| Other Non-Current Assets | 816,015 | 799,844 | 568,964 | 556,694 | 580,572 |
| TOTAL | $3,928,321 | $3,756,561 | $3,386,601 | $3,178,599 | $3,066,606 |
| Total Assets | $4,238,727 | $4,022,845 | $3,653,308 | $3,445,130 | $3,364,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,340 | 86,528 | 11,456 | 95,125 | 16,307 |
| Accounts payable and accrued liabilities | 83,818 | 96,785 | 85,116 | 86,440 | 80,324 |
| Accrued Expenses | 20,056 | 16,727 | 18,913 | 12,657 | 14,616 |
| TOTAL | $218,229 | $395,668 | $375,315 | $410,334 | $293,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,409,730 | 1,183,451 | 1,156,880 | 928,648 | 1,023,545 |
| Other Non-Current Liabilities | 634,749 | 621,305 | 448,085 | 483,453 | 502,182 |
| TOTAL | $2,618,954 | $2,320,306 | $2,070,678 | $1,910,613 | $2,045,290 |
| Total Liabilities | $2,837,183 | $2,715,974 | $2,445,993 | $2,320,947 | $2,338,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,952 | 46,910 | 45,069 | 43,635 | 42,492 |
| Common Shares | 756,475 | 729,576 | 675,774 | 638,799 | 598,706 |
| Retained earnings | 649,180 | 581,605 | 537,699 | 493,363 | 437,284 |
| Other shareholders' equity | -4,111 | -4,310 | -6,158 | -5,979 | -9,739 |
| TOTAL | $1,401,544 | $1,306,871 | $1,207,315 | $1,124,183 | $1,025,251 |
| Total Liabilities And Equity | $4,238,727 | $4,022,845 | $3,653,308 | $3,445,130 | $3,364,126 |