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IDACORP, Inc. (IDA)

NYSE - NYSE Delayed price. Currency in USD
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91.98+0.25 (+0.27%)
At close: 04:00PM EDT
91.98 0.00 (0.00%)
After hours: 05:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
327,429
177,577
215,243
275,116
-
Other short-term investments
-
-
-
25,000
0
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
-
-
-
100,000
Accounts payable
308,504
292,719
145,980
120,576
-
Taxes payable
-
-
-
-
11,501
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 tax 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
-