Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,869 | 16,002 | 89,113 | 8,828 | 57,726 |
| Receivables | 94,698 | 83,855 | 94,246 | 91,559 | 108,556 |
| Inventories | 72,945 | 74,582 | 66,719 | 66,973 | 75,726 |
| Income taxes - deferred | 14,739 | 14,731 | 14,792 | 37,550 | 14,375 |
| Other current assets | 52,884 | 56,867 | 44,707 | 51,315 | 47,969 |
| TOTAL | $275,794 | $255,530 | $319,455 | $266,284 | $314,651 |
| Non-Current Assets | |||||
| PPE Net | 2,847,143 | 2,794,488 | 2,768,810 | 2,758,165 | 2,717,150 |
| Investments And Advances | 197,861 | 193,548 | 185,532 | 198,552 | 201,807 |
| Other Non-Current Assets | 796,494 | 799,110 | 795,881 | 799,844 | 617,655 |
| TOTAL | $3,841,498 | $3,787,146 | $3,750,223 | $3,756,561 | $3,536,612 |
| Total Assets | $4,117,292 | $4,042,676 | $4,069,678 | $4,022,845 | $3,851,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,064 | 83,502 | 81,502 | 86,528 | 7,817 |
| Accounts payable and accrued liabilities | 88,136 | 66,038 | 53,010 | 96,785 | 66,195 |
| Accrued Expenses | 27,680 | 17,919 | 24,054 | 16,727 | 29,624 |
| TOTAL | $294,952 | $290,627 | $360,792 | $395,668 | $386,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,900 | 1,283,570 | 1,279,504 | 1,183,451 | 1,273,028 |
| Other Non-Current Liabilities | 625,469 | 624,909 | 605,626 | 621,207 | 447,090 |
| TOTAL | $2,437,551 | $2,421,552 | $2,396,213 | $2,320,306 | $2,194,136 |
| Total Liabilities | $2,732,503 | $2,712,179 | $2,757,005 | $2,715,974 | $2,580,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,650 | 47,248 | 47,145 | 46,910 | 45,566 |
| Common Shares | 747,402 | 734,880 | 731,756 | 729,576 | 691,162 |
| Retained earnings | 640,029 | 599,735 | 586,408 | 581,605 | 587,998 |
| Other shareholders' equity | -2,642 | -4,118 | -5,491 | -4,310 | -8,500 |
| TOTAL | $1,384,789 | $1,330,497 | $1,312,673 | $1,306,871 | $1,270,660 |
| Total Liabilities And Equity | $4,117,292 | $4,042,676 | $4,069,678 | $4,022,845 | $3,851,263 |