Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,949 | 17,234 | 79,637 | 75,159 | 26,194 |
| Receivables | 63,241 | 60,955 | 67,734 | 61,945 | 93,505 |
| Inventories | 33,432 | 35,737 | 32,462 | 27,579 | 25,982 |
| Income taxes - deferred | N/A | N/A | N/A | 4,382 | N/A |
| Other current assets | 45,335 | 53,457 | 36,269 | 41,314 | 37,248 |
| TOTAL | $190,710 | $198,328 | $243,378 | $238,158 | $212,481 |
| Non-Current Assets | |||||
| PPE Net | 2,177,564 | 2,146,657 | 2,128,218 | 2,088,319 | 1,924,371 |
| Investments And Advances | 191,229 | 196,622 | 196,079 | 204,474 | 203,755 |
| Other Non-Current Assets | 566,416 | 565,080 | 566,830 | 575,157 | 607,560 |
| TOTAL | $2,935,209 | $2,908,359 | $2,891,127 | $2,867,950 | $2,735,686 |
| Total Assets | $3,125,919 | $3,106,687 | $3,134,505 | $3,106,108 | $2,948,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,510 | 17,443 | 18,027 | 67,923 | 70,183 |
| Accounts payable and accrued liabilities | 56,121 | 51,297 | 35,775 | 60,916 | 54,305 |
| Accrued Expenses | 22,287 | 13,273 | 22,178 | 13,741 | 22,649 |
| TOTAL | $310,763 | $253,585 | $250,548 | $311,705 | $304,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,487 | 995,210 | 1,019,418 | 945,834 | 951,956 |
| Other Non-Current Liabilities | 410,244 | 449,932 | 439,749 | 429,573 | 282,776 |
| TOTAL | $1,928,014 | $1,980,131 | $2,012,272 | $1,930,122 | $1,773,708 |
| Total Liabilities | $2,238,777 | $2,233,716 | $2,262,820 | $2,241,827 | $2,078,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,192 | 38,189 | 38,185 | 38,161 | 38,207 |
| Common Shares | 474,666 | 474,424 | 474,294 | 472,902 | 473,884 |
| Retained earnings | 421,504 | 406,894 | 405,358 | 397,167 | 404,877 |
| Other shareholders' equity | -4,028 | -3,347 | -2,967 | -2,788 | -4,272 |
| TOTAL | $887,142 | $872,971 | $871,685 | $864,281 | $869,489 |
| Total Liabilities And Equity | $3,125,919 | $3,106,687 | $3,134,505 | $3,106,108 | $2,948,167 |