Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,330 | 22,860 | 6,905 | 7,928 | 8,468 |
| Receivables | 97,520 | 101,270 | 103,807 | 42,057 | 33,357 |
| Inventories | 38,940 | 37,250 | 40,484 | 36,270 | 39,000 |
| Other current assets | 102,610 | 68,840 | 65,925 | 57,861 | 70,736 |
| TOTAL | $350,400 | $230,220 | $217,121 | $144,116 | $151,561 |
| Non-Current Assets | |||||
| PPE Net | 1,745,680 | 1,711,500 | 1,716,927 | 1,694,631 | 1,672,885 |
| Investments And Advances | 146,010 | 129,430 | 50,681 | 36,502 | 16,826 |
| Other Non-Current Assets | 394,880 | 380,450 | 420,703 | 420,088 | 400,481 |
| TOTAL | $2,286,570 | $2,221,380 | $2,188,311 | $2,151,221 | $2,090,192 |
| Total Assets | $2,636,990 | $2,451,620 | $2,405,432 | $2,295,337 | $2,241,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,100 | 6,020 | 30,072 | 71 | 20,517 |
| Accounts payable and accrued liabilities | 145,730 | 73,490 | 111,938 | 36,370 | 40,483 |
| Accrued Expenses | 40,430 | 43,150 | 42,213 | 33,190 | 30,194 |
| TOTAL | $346,430 | $204,910 | $258,606 | $140,483 | $162,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,550 | 815,930 | 703,684 | 738,550 | 672,618 |
| TOTAL | $1,431,760 | $1,410,330 | $1,328,311 | $1,353,305 | $1,263,939 |
| Total Liabilities | $1,778,210 | $1,615,250 | $1,586,917 | $1,493,788 | $1,426,797 |
| Shareholders' Equity | |||||
| Common Shares | 451,340 | 451,560 | 94,031 | 94,031 | 94,031 |
| Retained earnings | 300,090 | 278,600 | 259,299 | 242,088 | 229,827 |
| Other shareholders' equity | 107,350 | 106,200 | 102,857 | 103,133 | 128,054 |
| TOTAL | $858,780 | $836,360 | $818,515 | $801,549 | $814,956 |
| Total Liabilities And Equity | $2,636,990 | $2,451,610 | $2,405,432 | $2,295,337 | $2,241,753 |