IDACORP Inc. (IDA)

NYSE: IDA · Real-Time Price · USD

116.18

-1.91 (-1.62%)

At close: May 01, 2025, 3:59 PM

116.30

0.10%

Pre-market: May 02, 2025, 07:45 AM EDT

IDACORP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	368.87M	327.43M	177.58M	215.24M	275.12M	217.25M	267.49M	76.65M	61.48M
Short-Term Investments	n/a	n/a	2.62B	n/a	25M	n/a	n/a	n/a	n/a
Long-Term Investments	161.34M	163.97M	121.35M	123.82M	126.95M	98.22M	101.18M	115.7M	125.16M
Other Long-Term Assets	1.93B	1.56B	1.56B	1.59B	1.62B	1.45B	122.73M	114.44M	1.48B
Receivables	256.09M	267.01M	199.03M	183.43M	160.11M	159.12M	158.33M	188.95M	180.36M
Inventory	244.72M	160.47M	107.22M	95.6M	96.59M	114.11M	102.97M	112.38M	111.56M
Other Current Assets	89.31M	226.31M	120.39M	76.93M	65.4M	57.03M	52.36M	48.63M	68.53M
Total Current Assets	988.46M	1B	693.65M	595.87M	642.4M	565.15M	597.64M	443.6M	440.31M
Property-Plant & Equipment	6.52B	5.75B	5.17B	4.9B	4.71B	4.53B	4.4B	4.28B	4.17B
Goodwill & Intangibles	n/a	n/a	n/a	-842.38M	-23.86M	-746.23M	1.15B	1.05B	9.49M
Total Long-Term Assets	8.6B	7.47B	6.85B	6.61B	6.45B	6.08B	5.79B	5.6B	5.85B
Total Assets	9.59B	8.48B	7.54B	7.21B	7.1B	6.64B	6.38B	6.05B	6.29B
Account Payables	307.13M	308.5M	292.72M	145.98M	120.58M	110.75M	110.82M	90.28M	106.19M
Deferred Revenue	165.23M	104.3M	72.22M	43.47M	29.34M	28.45M	20.04M	18.41M	21.44M
Short-Term Debt	19.89M	49.8M	n/a	n/a	n/a	100M	n/a	n/a	22.86M
Other Current Liabilities	201.57M	126.33M	115.79M	66.28M	65.9M	71.61M	92.1M	32.74M	42.08M
Total Current Liabilities	700.8M	634.08M	548.57M	325.62M	287.57M	374.86M	258.59M	200.75M	249.72M
Long-Term Debt	3.05B	2.78B	2.19B	2B	2B	1.74B	1.83B	1.75B	1.74B
Other Long-Term Liabilities	1.32B	2.15B	1.11B	2.21B	2.24B	1.31B	1.21B	1.18B	893.45M
Total Long-Term Liabilities	5.2B	4.93B	4.18B	4.21B	4.24B	3.8B	3.75B	3.59B	3.88B
Total Liabilities	5.9B	5.56B	4.73B	4.54B	4.53B	4.17B	4.01B	3.79B	4.13B
Total Debt	3.07B	2.83B	2.19B	2B	2B	1.84B	1.83B	1.75B	1.77B
Common Stock	1.19B	888.62M	882.19M	874.9M	869.24M	868.31M	863.59M	857.21M	851.83M
Retained Earnings	2.15B	2.04B	1.94B	1.83B	1.73B	1.63B	1.53B	1.43B	1.32B
Comprehensive Income	-13.59M	-17.18M	-12.92M	-40.04M	-43.36M	-36.28M	-22.84M	-30.96M	-20.88M
Shareholders Equity	3.33B	2.91B	2.81B	2.67B	2.56B	2.46B	2.37B	2.25B	2.15B
Total Investments	161.34M	163.97M	2.74B	123.82M	151.95M	98.22M	101.18M	115.7M	125.16M