Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,664 | 231,342 | 267,492 | 261,250 | 183,141 |
| Receivables | 97,181 | 110,436 | 89,010 | 99,125 | 96,188 |
| Inventories | 114,414 | 106,863 | 102,966 | 116,160 | 126,618 |
| Other current assets | 131,171 | 110,036 | 121,680 | 91,185 | 118,552 |
| TOTAL | $599,453 | $576,292 | $597,640 | $582,718 | $539,351 |
| Non-Current Assets | |||||
| PPE Net | 4,451,196 | 4,415,087 | 4,395,735 | 4,352,643 | 4,331,081 |
| Investments And Advances | 94,503 | 94,576 | 101,178 | 101,853 | 106,558 |
| Other Non-Current Assets | 1,315,701 | 1,301,860 | 1,288,201 | 1,251,422 | 1,229,127 |
| TOTAL | $5,861,400 | $5,811,523 | $5,785,114 | $5,705,918 | $5,666,766 |
| Total Assets | $6,460,853 | $6,387,815 | $6,382,754 | $6,288,636 | $6,206,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,651 | 83,045 | 110,824 | 75,654 | 74,804 |
| Accrued Expenses | 63,163 | 54,313 | 78,743 | 69,483 | 63,157 |
| TOTAL | $295,582 | $273,466 | $258,592 | $250,406 | $238,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,835,521 | 1,835,155 | 1,834,788 | 1,834,422 | 1,834,055 |
| Other Non-Current Liabilities | 1,230,154 | 1,199,559 | 1,213,597 | 1,199,511 | 1,193,533 |
| TOTAL | $3,755,820 | $3,728,711 | $3,748,351 | $3,664,753 | $3,669,906 |
| Total Liabilities | $4,051,402 | $4,002,177 | $4,006,943 | $3,915,159 | $3,907,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,397 | 50,385 | 50,383 | 50,393 | 50,393 |
| Common Shares | 864,266 | 863,425 | 863,593 | 861,515 | 859,652 |
| Retained earnings | 1,563,399 | 1,542,175 | 1,531,543 | 1,537,332 | 1,465,009 |
| Other shareholders' equity | -16,214 | -16,962 | -17,325 | -23,370 | -24,454 |
| TOTAL | $2,409,451 | $2,385,638 | $2,375,811 | $2,373,477 | $2,298,207 |
| Total Liabilities And Equity | $6,460,853 | $6,387,815 | $6,382,754 | $6,288,636 | $6,206,117 |