Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,010 | 61,480 | 100,796 | 90,558 | 219,683 |
| Receivables | 96,942 | 99,618 | 167,187 | 95,805 | 91,854 |
| Inventories | 115,433 | 111,556 | 118,943 | 126,152 | 123,444 |
| Other current assets | 137,236 | 149,269 | 57,363 | 169,127 | 137,586 |
| TOTAL | $409,057 | $440,312 | $459,889 | $496,584 | $587,286 |
| Non-Current Assets | |||||
| PPE Net | 4,193,580 | 4,171,999 | 4,095,424 | 4,045,268 | 4,009,708 |
| Investments And Advances | 117,189 | 125,164 | 131,225 | 144,798 | 136,572 |
| Other Non-Current Assets | 1,510,122 | 1,552,422 | 1,442,571 | 1,394,706 | 1,396,884 |
| TOTAL | $5,820,891 | $5,849,585 | $5,669,220 | $5,584,772 | $5,543,164 |
| Total Assets | $6,229,948 | $6,289,897 | $6,129,109 | $6,081,356 | $6,130,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,064 | 1,064 | 1,064 | 101,064 |
| Accounts payable and accrued liabilities | 63,225 | 106,194 | 77,895 | 77,621 | 60,606 |
| Accrued Expenses | 48,817 | 68,164 | 60,779 | 59,271 | 56,141 |
| TOTAL | $180,784 | $249,715 | $205,291 | $224,548 | $311,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,991 | 1,744,614 | 1,745,548 | 1,745,182 | 1,744,433 |
| Other Non-Current Liabilities | 892,824 | 893,510 | 855,773 | 868,296 | 869,278 |
| TOTAL | $3,886,151 | $3,882,316 | $3,771,156 | $3,763,067 | $3,757,163 |
| Total Liabilities | $4,066,935 | $4,132,031 | $3,976,447 | $3,987,615 | $4,068,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,391 | 50,397 | 50,402 | 50,403 | 50,415 |
| Common Shares | 852,663 | 851,833 | 850,698 | 849,609 | 848,361 |
| Retained earnings | 1,328,489 | 1,323,198 | 1,317,732 | 1,260,369 | 1,229,887 |
| Other shareholders' equity | -16,139 | -17,165 | -15,768 | -16,237 | -16,780 |
| TOTAL | $2,163,013 | $2,157,866 | $2,152,662 | $2,093,741 | $2,061,468 |
| Total Liabilities And Equity | $6,229,948 | $6,289,897 | $6,129,109 | $6,081,356 | $6,130,450 |