Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,480 | 100,796 | 90,558 | 219,683 | 114,802 |
| Receivables | 99,618 | 167,187 | 95,805 | 91,854 | 95,205 |
| Inventories | 111,556 | 118,943 | 126,152 | 123,444 | 118,742 |
| Other current assets | 149,269 | 57,363 | 169,127 | 137,586 | 115,308 |
| TOTAL | $440,312 | $459,889 | $496,584 | $587,286 | $462,036 |
| Non-Current Assets | |||||
| PPE Net | 4,171,999 | 4,095,424 | 4,045,268 | 4,009,708 | 3,992,413 |
| Investments And Advances | 125,164 | 131,225 | 144,798 | 136,572 | 140,743 |
| Other Non-Current Assets | 1,552,422 | 1,442,571 | 1,394,706 | 1,396,884 | 1,428,122 |
| TOTAL | $5,849,585 | $5,669,220 | $5,584,772 | $5,543,164 | $5,561,278 |
| Total Assets | $6,289,897 | $6,129,109 | $6,081,356 | $6,130,450 | $6,023,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,064 | 1,064 | 1,064 | 101,064 | 1,064 |
| Accounts payable and accrued liabilities | 106,194 | 77,895 | 77,621 | 60,606 | 95,526 |
| Accrued Expenses | 68,164 | 60,779 | 59,271 | 56,141 | 65,253 |
| TOTAL | $249,715 | $205,291 | $224,548 | $311,819 | $242,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,614 | 1,745,548 | 1,745,182 | 1,744,433 | 1,725,410 |
| Other Non-Current Liabilities | 893,510 | 855,773 | 868,296 | 869,278 | 856,338 |
| TOTAL | $3,882,316 | $3,771,156 | $3,763,067 | $3,757,163 | $3,718,964 |
| Total Liabilities | $4,132,031 | $3,976,447 | $3,987,615 | $4,068,982 | $3,961,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,397 | 50,402 | 50,403 | 50,415 | 50,298 |
| Common Shares | 851,833 | 850,698 | 849,609 | 848,361 | 849,112 |
| Retained earnings | 1,323,198 | 1,317,732 | 1,260,369 | 1,229,887 | 1,230,105 |
| Other shareholders' equity | -17,165 | -15,768 | -16,237 | -16,780 | -17,173 |
| TOTAL | $2,157,866 | $2,152,662 | $2,093,741 | $2,061,468 | $2,062,044 |
| Total Liabilities And Equity | $6,289,897 | $6,129,109 | $6,081,356 | $6,130,450 | $6,023,314 |