IDACORP, Inc. (IDA)

IDACORP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.95	327.43	177.58	215.24	275.12	217.25
Short-Term Investments	-	-	-	-	25	-
Accounts Receivable	245.58	197.78	199.04	153.66	145.29	137.22
Other Receivables	21.56	69.24	64.91	29.76	14.83	21.9
Inventory	219.57	160.47	107.22	95.6	96.59	114.11
Prepaid Expenses	28.83	22.84	24.52	24.68	20.18	17.64
Other Current Assets	89.87	226.31	120.39	76.93	65.4	57.03
Total Current Assets	1,033	1,004	693.65	595.87	642.4	565.15
Property, Plant & Equipment	6,322	5,745	5,173	4,902	4,710	4,531
Regulatory Assets	1,435	1,427	1,422	1,462	1,495	1,326
Long-Term Investments	161.61	163.27	120.91	123.47	126.75	98.13
Other Long-Term Assets	153.3	136.55	133.81	126.92	121.1	120.04
Total Assets	9,105	8,476	7,543	7,211	7,095	6,641
Accounts Payable	241.19	308.5	292.72	145.98	120.58	110.75
Accrued Expenses	93.49	109.55	89.84	85.85	82.43	79.46
Current Portion of Long-Term Debt	69.69	49.8	-	-	-	100
Current Income Taxes Payable	38.28	6.85	8.57	14.23	19.51	11.5
Other Current Liabilities	163.54	159.37	157.44	79.56	65.06	73.15
Total Current Liabilities	606.18	634.08	548.57	325.62	287.57	374.86
Long-Term Debt	3,054	2,776	2,194	2,001	2,000	1,737
Pension & Post-Retirement Benefits	230.58	233.97	238.04	521.46	634.07	519.57
Long-Term Deferred Tax Liabilities	863.78	882.72	873.92	842.38	800.25	746.23
Other Long-Term Liabilities	1,073	1,035	873.98	845.18	806.48	793.33
Total Liabilities	5,828	5,561	4,729	4,535	4,529	4,171
Common Stock	1,128	888.62	882.19	874.9	869.24	868.31
Retained Earnings	2,158	2,036	1,938	1,834	1,734	1,635
Treasury Stock	-	-	-	-	-	-1.92
Comprehensive Income & Other	-16.33	-17.18	-12.92	-40.04	-43.36	-36.28
Total Common Equity	3,270	2,908	2,807	2,668	2,560	2,465
Minority Interest	7.83	7.17	7.38	6.8	6.48	5.93
Shareholders' Equity	3,278	2,915	2,815	2,675	2,566	2,471
Total Liabilities & Equity	9,105	8,476	7,543	7,211	7,095	6,641
Total Debt	3,124	2,826	2,194	2,001	2,000	1,837
Net Cash (Debt)	-2,696	-2,498	-2,017	-1,785	-1,700	-1,619
Net Cash Per Share	-51.97	-49.17	-39.78	-35.25	-33.62	-32.04
Filing Date Shares Outstanding	53.27	50.63	50.57	50.52	50.47	50.41
Total Common Shares Outstanding	53.27	50.62	50.56	50.52	50.46	50.4
Working Capital	427.17	369.98	145.09	270.25	354.83	190.29
Book Value Per Share	61.38	57.44	55.52	52.82	50.73	48.90
Tangible Book Value	3,270	2,908	2,807	2,668	2,560	2,465
Tangible Book Value Per Share	61.38	57.44	55.52	52.82	50.73	48.90
Machinery	7,679	7,301	6,836	6,514	6,288	6,117
Construction In Progress	1,302	985.5	785.71	670.59	597.15	552.5

Source: S&P Capital IQ. Utility template. Financial Sources.