IDACORP, Inc. (IDA)

IDACORP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	327.43	177.58	215.24	275.12	217.25
Short-Term Investments	0	0	0	25	0
Cash & Cash Equivalents	327.43	177.58	215.24	300.12	217.25
Cash Growth	84.39%	-17.50%	-28.28%	38.14%	-18.78%
Receivables	197.78	199.04	153.66	145.29	137.22
Inventory	160.47	107.22	95.6	96.59	114.11
Other Current Assets	318.38	209.82	131.37	100.41	96.56
Total Current Assets	1,004	693.65	595.87	642.4	565.15
Property, Plant & Equipment	5,745	5,173	4,902	4,710	4,531
Long-Term Investments	163.97	121.35	123.82	126.95	98.22
Other Long-Term Assets	1,563	1,555	1,589	1,616	1,446
Total Long-Term Assets	7,472	6,850	6,615	6,453	6,076
Total Assets	8,476	7,543	7,211	7,095	6,641
Accounts Payable	308.5	292.72	145.98	120.58	110.75
Current Debt	49.8	0	0	0	100
Other Current Liabilities	275.77	255.85	179.64	167	164.11
Total Current Liabilities	634.08	548.57	325.62	287.57	374.86
Long-Term Debt	2,776	2,194	2,001	2,000	1,737
Other Long-Term Liabilities	2,151	1,986	2,209	2,241	2,059
Total Long-Term Liabilities	4,927	4,180	4,210	4,241	3,796
Total Liabilities	5,561	4,729	4,535	4,529	4,171
Total Debt	2,826	2,194	2,001	2,000	1,837
Debt Growth	28.78%	9.67%	0.01%	8.92%	0.10%
Retained Earnings	2,036	1,938	1,834	1,734	1,635
Comprehensive Income	-17.18	-12.92	-40.04	-43.36	-36.28
Shareholders' Equity	2,908	2,807	2,668	2,560	2,465
Net Cash / Debt	-2,498.16	-2,016.57	-1,785.4	-1,700.3	-1,619.41
Net Cash Per Share	-49.17	-39.78	-35.25	-33.62	-32.04
Working Capital	369.98	145.09	270.25	354.83	190.29
Book Value Per Share	57.33	55.42	52.74	50.66	48.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).