Idacorp Inc (IDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,260 | 130,979 | 317,240 | 56,808 | 111,038 |
| Receivables | 105,742 | 87,650 | 87,528 | 106,968 | 110,080 |
| Inventories | 112,288 | 113,866 | 114,496 | 110,575 | 100,756 |
| Income taxes - deferred | 42,106 | 42,345 | 42,335 | 42,359 | 32,638 |
| Other current assets | 94,053 | 138,504 | 116,270 | 106,915 | 107,740 |
| TOTAL | $494,319 | $528,044 | $692,691 | $442,101 | $475,206 |
| Non-Current Assets | |||||
| PPE Net | 3,978,485 | 3,934,213 | 3,864,045 | 3,833,477 | 3,778,754 |
| Investments And Advances | 160,127 | 159,466 | 161,481 | 165,424 | 155,028 |
| Other Non-Current Assets | 1,305,055 | 1,275,653 | 1,253,535 | 1,260,035 | 1,089,289 |
| TOTAL | $5,443,667 | $5,369,332 | $5,279,061 | $5,258,936 | $5,023,071 |
| Total Assets | $5,937,986 | $5,897,376 | $5,971,752 | $5,701,037 | $5,498,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,064 | 1,064 | 121,064 | 1,064 | 1,064 |
| Accounts payable and accrued liabilities | 81,047 | 89,035 | 65,160 | 89,324 | 82,901 |
| Accrued Expenses | 62,536 | 56,854 | 55,019 | 66,404 | 64,986 |
| TOTAL | $205,332 | $233,770 | $347,258 | $241,781 | $239,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,741,875 | 1,741,800 | 1,741,724 | 1,598,622 | 1,614,377 |
| Other Non-Current Liabilities | 844,343 | 854,269 | 858,104 | 837,788 | 660,387 |
| TOTAL | $3,678,521 | $3,660,799 | $3,666,031 | $3,501,691 | $3,305,185 |
| Total Liabilities | $3,883,853 | $3,894,569 | $4,013,289 | $3,743,472 | $3,544,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,341 | 50,341 | 50,347 | 50,259 | 50,269 |
| Common Shares | 848,003 | 846,914 | 845,712 | 845,402 | 843,163 |
| Retained earnings | 1,224,025 | 1,174,366 | 1,131,969 | 1,132,237 | 1,121,390 |
| Other shareholders' equity | -17,895 | -18,473 | -19,218 | -20,074 | -11,164 |
| TOTAL | $2,054,133 | $2,002,807 | $1,958,463 | $1,957,565 | $1,953,389 |
| Total Liabilities And Equity | $5,937,986 | $5,897,376 | $5,971,752 | $5,701,037 | $5,498,277 |