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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 136,155 24,460 26,527 20,234 14,374
Receivables 83,903 104,984 91,472 101,319 79,169
Inventories 88,478 85,190 93,425 101,166 107,558
Income taxes - deferred 28,157 31,885 56,532 45,833 46,627
Other current assets 170,085 126,534 86,474 84,436 96,850
TOTAL $520,570 $384,252 $367,253 $365,995 $358,084
Non-Current Assets
PPE Net 3,587,232 3,554,519 3,536,031 3,506,836 3,473,025
Investments And Advances 178,305 181,255 160,794 190,692 198,083
Other Non-Current Assets 1,202,577 1,195,818 1,227,212 1,144,114 1,073,811
TOTAL $4,968,114 $4,931,592 $4,924,037 $4,841,642 $4,744,919
Total Assets $5,488,684 $5,315,844 $5,291,290 $5,207,637 $5,103,003
Liabilities
Current Liabilities
Short Term Debt 71,064 1,064 71,064 1,064 1,064
Accounts payable and accrued liabilities 77,011 65,309 90,165 93,414 92,024
Accrued Expenses 54,518 50,898 64,654 23,901 22,095
TOTAL $313,619 $255,408 $351,303 $268,264 $296,635
Non-Current Liabilities
Long Term Debt 1,615,128 1,535,627 1,466,632 1,536,573 1,536,514
Other Non-Current Liabilities 847,674 853,205 844,046 751,159 740,679
TOTAL $3,367,245 $3,281,035 $3,194,008 $3,165,136 $3,109,977
Total Liabilities $3,680,864 $3,536,443 $3,545,311 $3,433,400 $3,406,612
Shareholders' Equity
Shares Outstanding, K 50,232 50,233 50,143 50,157 50,155
Common Shares 836,560 835,418 834,922 835,742 834,547
Retained earnings 981,822 955,409 923,981 943,575 868,066
Other shareholders' equity -10,562 -11,426 -12,924 -5,080 -6,222
TOTAL $1,807,820 $1,779,401 $1,745,979 $1,774,237 $1,696,391
Total Liabilities And Equity $5,488,684 $5,315,844 $5,291,290 $5,207,637 $5,103,003
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