IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
114.20
+1.48 (1.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
IDACORP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 368.87 | 327.43 | 177.58 | 215.24 | 275.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | 25 | Upgrade
|
| Accounts Receivable | 212.54 | 197.78 | 199.04 | 153.66 | 145.29 | Upgrade
|
| Other Receivables | 43.56 | 69.24 | 64.91 | 29.76 | 14.83 | Upgrade
|
| Inventory | 244.72 | 160.47 | 107.22 | 95.6 | 96.59 | Upgrade
|
| Prepaid Expenses | 29.46 | 22.84 | 24.52 | 24.68 | 20.18 | Upgrade
|
| Other Current Assets | 89.32 | 226.31 | 120.39 | 76.93 | 65.4 | Upgrade
|
| Total Current Assets | 988.46 | 1,004 | 693.65 | 595.87 | 642.4 | Upgrade
|
| Property, Plant & Equipment | 6,517 | 5,745 | 5,173 | 4,902 | 4,710 | Upgrade
|
| Regulatory Assets | 1,418 | 1,427 | 1,422 | 1,462 | 1,495 | Upgrade
|
| Long-Term Investments | 161.34 | 163.27 | 120.91 | 123.47 | 126.75 | Upgrade
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| Other Long-Term Assets | 154.19 | 136.55 | 133.81 | 126.92 | 121.1 | Upgrade
|
| Total Assets | 9,239 | 8,476 | 7,543 | 7,211 | 7,095 | Upgrade
|
| Accounts Payable | 307.13 | 308.5 | 292.72 | 145.98 | 120.58 | Upgrade
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| Accrued Expenses | 113.23 | 109.55 | 89.84 | 85.85 | 82.43 | Upgrade
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| Current Portion of Long-Term Debt | 19.89 | 49.8 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.98 | 6.85 | 8.57 | 14.23 | 19.51 | Upgrade
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| Other Current Liabilities | 253.57 | 159.37 | 157.44 | 79.56 | 65.06 | Upgrade
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| Total Current Liabilities | 700.8 | 634.08 | 548.57 | 325.62 | 287.57 | Upgrade
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| Long-Term Debt | 3,054 | 2,776 | 2,194 | 2,001 | 2,000 | Upgrade
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| Pension & Post-Retirement Benefits | 165.99 | 233.97 | 238.04 | 521.46 | 634.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 822.23 | 882.72 | 873.92 | 842.38 | 800.25 | Upgrade
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| Other Long-Term Liabilities | 1,159 | 1,035 | 873.98 | 845.18 | 806.48 | Upgrade
|
| Total Liabilities | 5,901 | 5,561 | 4,729 | 4,535 | 4,529 | Upgrade
|
| Common Stock | 1,195 | 888.62 | 882.19 | 874.9 | 869.24 | Upgrade
|
| Retained Earnings | 2,150 | 2,036 | 1,938 | 1,834 | 1,734 | Upgrade
|
| Comprehensive Income & Other | -13.59 | -17.18 | -12.92 | -40.04 | -43.36 | Upgrade
|
| Total Common Equity | 3,331 | 2,908 | 2,807 | 2,668 | 2,560 | Upgrade
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| Minority Interest | 7 | 7.17 | 7.38 | 6.8 | 6.48 | Upgrade
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| Shareholders' Equity | 3,338 | 2,915 | 2,815 | 2,675 | 2,566 | Upgrade
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| Total Liabilities & Equity | 9,239 | 8,476 | 7,543 | 7,211 | 7,095 | Upgrade
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| Total Debt | 3,074 | 2,826 | 2,194 | 2,001 | 2,000 | Upgrade
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| Net Cash (Debt) | -2,705 | -2,498 | -2,017 | -1,785 | -1,700 | Upgrade
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| Net Cash Per Share | -51.41 | -49.17 | -39.78 | -35.25 | -33.62 | Upgrade
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| Filing Date Shares Outstanding | 53.84 | 50.63 | 50.57 | 50.52 | 50.47 | Upgrade
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| Total Common Shares Outstanding | 53.84 | 50.62 | 50.56 | 50.52 | 50.46 | Upgrade
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| Working Capital | 287.65 | 369.98 | 145.09 | 270.25 | 354.83 | Upgrade
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| Book Value Per Share | 61.87 | 57.44 | 55.52 | 52.82 | 50.73 | Upgrade
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| Tangible Book Value | 3,331 | 2,908 | 2,807 | 2,668 | 2,560 | Upgrade
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| Tangible Book Value Per Share | 61.87 | 57.44 | 55.52 | 52.82 | 50.73 | Upgrade
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| Machinery | 7,971 | 7,301 | 6,836 | 6,514 | 6,288 | Upgrade
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| Construction In Progress | 1,245 | 985.5 | 785.71 | 670.59 | 597.15 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.