Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,243 | 299,672 | 259,965 | 240,007 | 275,116 |
| Marketable Securities | N/A | N/A | N/A | 25,000 | 25,000 |
| Receivables | 108,583 | 129,227 | 101,201 | 94,068 | 87,651 |
| Inventories | 95,597 | 103,180 | 107,848 | 97,555 | 96,587 |
| Other current assets | 151,774 | 124,463 | 183,514 | 120,682 | 137,863 |
| TOTAL | $595,873 | $678,185 | $672,979 | $593,892 | $642,401 |
| Non-Current Assets | |||||
| PPE Net | 4,901,822 | 4,820,420 | 4,777,897 | 4,735,219 | 4,709,510 |
| Investments And Advances | 123,824 | 122,884 | 129,000 | 122,862 | 126,948 |
| Other Non-Current Assets | 1,588,996 | 1,632,565 | 1,621,582 | 1,626,328 | 1,616,385 |
| TOTAL | $6,614,642 | $6,575,869 | $6,528,479 | $6,484,409 | $6,452,843 |
| Total Assets | $7,210,515 | $7,254,054 | $7,201,458 | $7,078,301 | $7,095,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,980 | 126,620 | 122,834 | 81,602 | 120,576 |
| Accrued Expenses | 79,625 | 65,807 | 67,246 | 56,431 | 76,275 |
| TOTAL | $325,624 | $342,780 | $331,141 | $261,872 | $287,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,640 | 2,000,584 | 2,000,527 | 2,000,471 | 2,000,414 |
| Other Non-Current Liabilities | 1,366,596 | 1,460,623 | 1,467,217 | 1,445,603 | 1,440,510 |
| TOTAL | $4,209,657 | $4,233,913 | $4,257,210 | $4,240,568 | $4,241,217 |
| Total Liabilities | $4,535,281 | $4,576,693 | $4,588,351 | $4,502,440 | $4,528,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,524 | 50,516 | 50,516 | 50,515 | 50,469 |
| Common Shares | 874,896 | 872,612 | 871,111 | 868,944 | 869,235 |
| Retained earnings | 1,833,580 | 1,838,847 | 1,776,986 | 1,742,994 | 1,734,103 |
| Other shareholders' equity | -33,242 | -34,098 | -34,990 | -36,077 | -36,882 |
| TOTAL | $2,675,234 | $2,677,361 | $2,613,107 | $2,575,861 | $2,566,456 |
| Total Liabilities And Equity | $7,210,515 | $7,254,054 | $7,201,458 | $7,078,301 | $7,095,244 |