Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,313 | 29,488 | 41,436 | 52,987 | 28,869 |
| Receivables | 113,426 | 89,261 | 82,421 | 86,909 | 94,698 |
| Inventories | 75,383 | 76,642 | 72,541 | 73,688 | 72,945 |
| Income taxes - deferred | 31,219 | 31,817 | 31,773 | 31,773 | 14,739 |
| Other current assets | 52,564 | 57,316 | 44,446 | 53,938 | 52,884 |
| TOTAL | $467,888 | $294,864 | $281,427 | $310,406 | $275,794 |
| Non-Current Assets | |||||
| PPE Net | 3,087,179 | 3,016,171 | 2,961,027 | 2,917,008 | 2,847,143 |
| Investments And Advances | 198,928 | 197,657 | 200,458 | 195,298 | 197,861 |
| Other Non-Current Assets | 820,398 | 772,095 | 779,520 | 816,015 | 796,494 |
| TOTAL | $4,106,505 | $3,985,923 | $3,941,005 | $3,928,321 | $3,841,498 |
| Total Assets | $4,574,393 | $4,280,787 | $4,222,432 | $4,238,727 | $4,117,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,615 | 129,800 | 131,951 | 9,340 | 84,064 |
| Accounts payable and accrued liabilities | 80,892 | 78,075 | 53,040 | 83,818 | 88,136 |
| Accrued Expenses | 26,250 | 21,821 | 25,682 | 20,056 | 27,680 |
| TOTAL | $382,450 | $338,975 | $328,216 | $218,229 | $294,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,488,205 | 1,288,802 | 1,290,243 | 1,409,730 | 1,282,900 |
| Other Non-Current Liabilities | 599,672 | 659,280 | 631,240 | 634,875 | 625,469 |
| TOTAL | $2,670,675 | $2,507,972 | $2,487,267 | $2,618,954 | $2,437,551 |
| Total Liabilities | $3,053,125 | $2,846,947 | $2,815,483 | $2,837,183 | $2,732,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,116 | 48,185 | 48,098 | 47,952 | 47,650 |
| Common Shares | 796,515 | 762,903 | 759,786 | 756,475 | 747,402 |
| Retained earnings | 728,266 | 675,601 | 650,834 | 649,180 | 640,029 |
| Other shareholders' equity | -3,513 | -4,664 | -3,671 | -4,111 | -2,642 |
| TOTAL | $1,521,268 | $1,433,840 | $1,406,949 | $1,401,544 | $1,384,789 |
| Total Liabilities And Equity | $4,574,393 | $4,280,787 | $4,222,432 | $4,238,727 | $4,117,292 |