Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,403 | 75,159 | 42,736 | 66,688 | 107,000 |
| Receivables | 61,479 | 61,945 | 142,466 | 233,232 | 242,000 |
| Inventories | 34,547 | 27,579 | 29,755 | 35,035 | 35,000 |
| Income taxes - deferred | 23,407 | 4,382 | N/A | N/A | N/A |
| Other current assets | 48,545 | 41,314 | 137,999 | 286,122 | 1,114,000 |
| TOTAL | $221,416 | $238,158 | $387,828 | $653,141 | $1,522,000 |
| Non-Current Assets | |||||
| PPE Net | 2,209,462 | 2,088,319 | 2,044,172 | 1,886,309 | 1,804,000 |
| Investments And Advances | 223,061 | 204,474 | 206,348 | 158,863 | 176,000 |
| Intangibles | 13,659 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 566,574 | 575,157 | 748,820 | 944,001 | 538,000 |
| TOTAL | $3,012,756 | $2,867,950 | $2,999,340 | $2,989,173 | $2,518,000 |
| Total Assets | $3,234,172 | $3,106,108 | $3,387,168 | $3,642,314 | $4,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,603 | 67,923 | 89,592 | 36,567 | 40,000 |
| Accounts payable and accrued liabilities | 79,156 | 60,916 | 130,930 | 248,231 | 272,000 |
| Accrued Expenses | 14,426 | 13,741 | 13,639 | 14,805 | 17,000 |
| TOTAL | $285,458 | $311,705 | $573,165 | $907,154 | $1,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,549 | 945,834 | 898,676 | 842,481 | 864,000 |
| Other Non-Current Liabilities | 405,105 | 429,573 | 444,680 | 430,805 | 331,000 |
| TOTAL | $1,940,428 | $1,930,122 | $1,939,176 | $1,863,159 | $1,656,000 |
| Total Liabilities | $2,225,886 | $2,241,827 | $2,512,341 | $2,770,313 | $3,219,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,217 | 38,161 | 38,202 | 37,591 | N/A |
| Common Shares | 589,440 | 472,902 | 470,361 | 454,197 | 453,000 |
| Retained earnings | 424,312 | 397,167 | 415,315 | 424,349 | 370,000 |
| Other shareholders' equity | -466 | -2,788 | -6,849 | -3,545 | -1,000 |
| TOTAL | $1,008,286 | $864,281 | $874,827 | $872,001 | $821,000 |
| Total Liabilities And Equity | $3,234,172 | $3,106,108 | $3,387,168 | $3,642,314 | $4,040,000 |