IDACORP, Inc. (IDA)
NYSE: IDA · IEX Real-Time Price · USD
94.67
+0.35 (0.37%)
Apr 25, 2024, 4:00 PM EDT - Market closed
IDACORP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 327.43 | 177.58 | 215.24 | 275.12 | 217.25 | 267.49 | 76.65 | 61.48 | 114.8 | 56.81 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 327.43 | 177.58 | 215.24 | 300.12 | 217.25 | 267.49 | 76.65 | 61.48 | 114.8 | 56.81 | Upgrade
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| Cash Growth | 84.39% | -17.50% | -28.28% | 38.14% | -18.78% | 248.98% | 24.67% | -46.45% | 102.09% | -27.32% | Upgrade
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| Receivables | 197.78 | 199.04 | 153.66 | 145.29 | 137.22 | 146.5 | 150.37 | 175.78 | 161.85 | 141.67 | Upgrade
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| Inventory | 160.47 | 107.22 | 95.6 | 96.59 | 114.11 | 102.97 | 112.38 | 111.56 | 118.74 | 110.58 | Upgrade
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| Other Current Assets | 318.38 | 209.82 | 131.37 | 100.41 | 96.56 | 80.69 | 104.2 | 91.5 | 66.64 | 133.05 | Upgrade
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| Total Current Assets | 1,004 | 693.65 | 595.87 | 642.4 | 565.15 | 597.64 | 443.6 | 440.31 | 462.04 | 442.1 | Upgrade
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| Property, Plant & Equipment | 5,745 | 5,173 | 4,902 | 4,710 | 4,531 | 4,396 | 4,284 | 4,172 | 3,992 | 3,833 | Upgrade
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| Long-Term Investments | 163.97 | 121.35 | 123.82 | 126.95 | 98.22 | 101.18 | 115.7 | 125.16 | 140.74 | 165.42 | Upgrade
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| Other Long-Term Assets | 1,563 | 1,555 | 1,589 | 1,616 | 1,446 | 1,288 | 1,202 | 1,552 | 1,428 | 1,260 | Upgrade
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| Total Long-Term Assets | 7,472 | 6,850 | 6,615 | 6,453 | 6,076 | 5,785 | 5,602 | 5,850 | 5,561 | 5,259 | Upgrade
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| Total Assets | 8,476 | 7,543 | 7,211 | 7,095 | 6,641 | 6,383 | 6,045 | 6,290 | 6,023 | 5,701 | Upgrade
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| Accounts Payable | 308.5 | 292.72 | 145.98 | 120.58 | 110.75 | 110.82 | 90.28 | 106.19 | 95.53 | 89.32 | Upgrade
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| Current Debt | 49.8 | 0 | 0 | 0 | 100 | 0 | 0 | 22.86 | 21.06 | 32.36 | Upgrade
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| Other Current Liabilities | 275.77 | 255.85 | 179.64 | 167 | 164.11 | 147.77 | 110.47 | 120.66 | 125.72 | 120.09 | Upgrade
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| Total Current Liabilities | 634.08 | 548.57 | 325.62 | 287.57 | 374.86 | 258.59 | 200.75 | 249.72 | 242.31 | 241.78 | Upgrade
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| Long-Term Debt | 2,776 | 2,194 | 2,001 | 2,000 | 1,737 | 1,835 | 1,746 | 1,745 | 1,725 | 1,599 | Upgrade
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| Other Long-Term Liabilities | 2,151 | 1,986 | 2,209 | 2,241 | 2,059 | 1,914 | 1,842 | 2,138 | 1,994 | 1,903 | Upgrade
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| Total Long-Term Liabilities | 4,927 | 4,180 | 4,210 | 4,241 | 3,796 | 3,748 | 3,589 | 3,882 | 3,719 | 3,502 | Upgrade
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| Total Liabilities | 5,561 | 4,729 | 4,535 | 4,529 | 4,171 | 4,007 | 3,789 | 4,132 | 3,961 | 3,743 | Upgrade
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| Total Debt | 2,826 | 2,194 | 2,001 | 2,000 | 1,837 | 1,835 | 1,746 | 1,767 | 1,746 | 1,631 | Upgrade
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| Debt Growth | 28.78% | 9.67% | 0.01% | 8.92% | 0.10% | 5.08% | -1.21% | 1.20% | 7.08% | -2.40% | Upgrade
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| Retained Earnings | 2,036 | 1,938 | 1,834 | 1,734 | 1,635 | 1,532 | 1,427 | 1,323 | 1,230 | 1,132 | Upgrade
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| Comprehensive Income | -17.18 | -12.92 | -40.04 | -43.36 | -36.28 | -22.84 | -30.96 | -20.88 | -21.28 | -24.16 | Upgrade
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| Shareholders' Equity | 2,908 | 2,807 | 2,668 | 2,560 | 2,465 | 2,370 | 2,251 | 2,154 | 2,058 | 1,953 | Upgrade
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| Net Cash / Debt | -2,498.16 | -2,016.57 | -1,785.4 | -1,700.3 | -1,619.41 | -1,567.3 | -1,669.47 | -1,706 | -1,631.67 | -1,574.18 | Upgrade
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| Net Cash Per Share | -49.17 | -39.78 | -35.25 | -33.62 | -32.04 | -31.03 | -33.11 | -33.87 | -32.44 | -31.36 | Upgrade
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| Working Capital | 369.98 | 145.09 | 270.25 | 354.83 | 190.29 | 339.05 | 242.85 | 190.6 | 219.73 | 200.32 | Upgrade
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| Book Value Per Share | 57.33 | 55.42 | 52.74 | 50.66 | 48.80 | 47.00 | 44.70 | 42.82 | 40.98 | 38.96 | Upgrade
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