Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,018 | 460,365 | 138,871 | 217,254 | 260,571 |
| Marketable Securities | 25,000 | N/A | N/A | N/A | N/A |
| Receivables | 117,149 | 93,120 | 81,957 | 94,570 | 114,363 |
| Inventories | 103,686 | 113,704 | 119,208 | 114,108 | 117,426 |
| Other current assets | 109,566 | 142,120 | 110,813 | 121,576 | 97,653 |
| TOTAL | $684,771 | $828,041 | $472,942 | $565,146 | $604,165 |
| Non-Current Assets | |||||
| PPE Net | 4,641,521 | 4,594,409 | 4,557,856 | 4,531,454 | 4,476,746 |
| Investments And Advances | 125,612 | 130,941 | 117,286 | 98,218 | 89,808 |
| Other Non-Current Assets | 1,478,255 | 1,467,141 | 1,461,866 | 1,446,383 | 1,331,600 |
| TOTAL | $6,245,388 | $6,192,491 | $6,137,008 | $6,076,055 | $5,898,154 |
| Total Assets | $6,930,159 | $7,020,532 | $6,609,950 | $6,641,201 | $6,502,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 175,000 | N/A | 100,000 | N/A |
| Accounts payable and accrued liabilities | 99,767 | 81,906 | 67,662 | 110,745 | 84,287 |
| Accrued Expenses | 78,598 | 75,063 | 60,655 | 73,549 | 64,322 |
| TOTAL | $302,771 | $447,168 | $247,854 | $374,859 | $291,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,358 | 2,000,455 | 1,837,010 | 1,736,659 | 1,836,395 |
| Other Non-Current Liabilities | 1,318,065 | 1,331,429 | 1,309,196 | 1,312,962 | 1,225,617 |
| TOTAL | $4,054,967 | $4,071,396 | $3,888,825 | $3,795,789 | $3,741,128 |
| Total Liabilities | $4,357,738 | $4,518,564 | $4,136,679 | $4,170,648 | $4,032,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,462 | 50,461 | 50,454 | 50,410 | 50,397 |
| Common Shares | 867,491 | 866,127 | 864,850 | 868,307 | 866,131 |
| Retained earnings | 1,732,539 | 1,664,468 | 1,638,065 | 1,634,525 | 1,621,342 |
| Other shareholders' equity | -27,609 | -28,627 | -29,644 | -30,279 | -15,364 |
| TOTAL | $2,572,421 | $2,501,968 | $2,473,271 | $2,470,553 | $2,470,109 |
| Total Liabilities And Equity | $6,930,159 | $7,020,532 | $6,609,950 | $6,641,201 | $6,502,319 |