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IDACORP, Inc. (IDA)

NYSE - Nasdaq Real Time Price. Currency in USD
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94.60-0.07 (-0.07%)
At close: 04:00PM EDT
95.09 +0.49 (+0.52%)
After hours: 07:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
327,429
177,577
215,243
275,116
Other Short Term Investments
-
-
-
25,000
Total Cash
327,429
177,577
215,243
300,116
Net Receivables
107,256
114,173
78,819
72,826
Inventory
160,467
107,223
95,597
96,587
Other Current Assets
226,306
120,388
76,931
65,402
Total Current Assets
1,004,054
693,653
595,873
642,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,302,974
7,638,249
7,200,773
6,903,341
Accumulated Depreciation
-2,557,744
-2,465,279
-2,298,951
-2,193,831
Net property, plant and equipment
5,745,230
5,172,970
4,901,822
4,709,510
Equity and other investments
163,971
121,352
123,824
126,948
Other long-term assets
135,848
133,371
126,565
120,897
Total non-current assets
7,471,864
6,849,605
6,614,642
6,452,843
Total Assets
8,475,918
7,543,258
7,210,515
7,095,244
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,800
-
-
-
Accounts Payable
308,504
292,719
145,980
120,576
Accrued liabilities
38,292
24,060
23,959
24,030
Deferred revenues
104,297
72,222
43,472
29,341
Other Current Liabilities
61,684
91,734
42,318
41,871
Total Current Liabilities
634,076
548,565
325,624
287,571
Non-current liabilities
Long Term Debt
2,775,790
2,194,145
2,000,640
2,000,414
Deferred taxes liabilities
882,724
873,916
842,375
800,251
Other long-term liabilities
160,019
77,336
63,485
48,752
Total non-current liabilities
4,927,099
4,180,078
4,209,657
4,241,217
Total Liabilities
5,561,175
4,728,643
4,535,281
4,528,788
Stockholders' Equity
Common Stock
888,615
882,189
874,896
869,235
Retained Earnings
2,036,138
1,937,972
1,833,580
1,734,103
Accumulated other comprehensive income
-17,184
-12,922
-40,040
-43,358
Total stockholders' equity
2,907,569
2,807,239
2,668,436
2,559,980
Total liabilities and stockholders' equity
8,475,918
7,543,258
7,210,515
7,095,244