Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,277 | 76,649 | 104,411 | 32,629 | 47,010 |
| Receivables | 93,927 | 113,834 | 111,750 | 94,026 | 96,942 |
| Inventories | 121,667 | 112,383 | 112,565 | 122,556 | 115,433 |
| Other current assets | 96,367 | 123,751 | 112,725 | 155,134 | 137,236 |
| TOTAL | $637,904 | $443,601 | $457,928 | $420,078 | $409,057 |
| Non-Current Assets | |||||
| PPE Net | 4,300,671 | 4,283,875 | 4,240,943 | 4,213,522 | 4,193,580 |
| Investments And Advances | 109,990 | 115,698 | 111,952 | 118,877 | 117,189 |
| Other Non-Current Assets | 1,213,113 | 1,202,231 | 1,556,360 | 1,524,922 | 1,510,122 |
| TOTAL | $5,623,774 | $5,601,804 | $5,909,255 | $5,857,321 | $5,820,891 |
| Total Assets | $6,261,678 | $6,045,405 | $6,367,183 | $6,277,399 | $6,229,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 68,880 | 90,277 | 72,153 | 76,595 | 63,225 |
| Accrued Expenses | 54,215 | 69,397 | 61,309 | 55,439 | 48,817 |
| TOTAL | $331,837 | $200,749 | $225,792 | $190,670 | $180,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,833,576 | 1,746,123 | 1,745,746 | 1,745,368 | 1,744,991 |
| Other Non-Current Liabilities | 1,186,993 | 1,181,321 | 901,950 | 903,472 | 892,824 |
| TOTAL | $3,667,975 | $3,588,542 | $3,889,229 | $3,899,758 | $3,886,151 |
| Total Liabilities | $3,999,812 | $3,789,291 | $4,115,021 | $4,090,428 | $4,066,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,392 | 50,392 | 50,393 | 50,394 | 50,391 |
| Common Shares | 857,533 | 857,207 | 855,043 | 853,604 | 852,663 |
| Retained earnings | 1,432,584 | 1,426,528 | 1,413,387 | 1,350,537 | 1,328,489 |
| Other shareholders' equity | -25,251 | -26,621 | -15,268 | -16,170 | -16,139 |
| TOTAL | $2,261,866 | $2,256,114 | $2,252,162 | $2,186,971 | $2,163,013 |
| Total Liabilities And Equity | $6,261,678 | $6,045,405 | $6,367,183 | $6,277,399 | $6,229,948 |