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IDACORP Inc (IDA)

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98.26 -0.21 -0.21%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

98.26

-0.04

-0.04%

16:16:56 - Real-time Data

Type: Equity

Market: United States

Volume: 261,036
Bid/Ask: 0.00 / 0.00
Day's Range: 98.00 - 98.52

IDA Balance Sheet

Featured here, the Balance Sheet for IDACORP Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

780.28

1004.05

1038.15

733.63

Cash and Short Term Investments	157.58	327.43	445.49	134.78
Cash	-	-	-	-
Cash & Equivalents	157.58	327.43	445.49	134.78
Short Term Investments	-	-	-	-
Total Receivables, Net	241.98	267.01	252.7	262.15
Accounts Receivables - Trade, Net	197.88	197.78	216.55	205.73
Total Inventory	180.27	160.47	152.57	137.71
Prepaid Expenses	20.69	22.84	23.08	23.83
Other Current Assets, Total	179.75	226.31	164.31	175.16

Total Assets

8347.41

8475.92

8293.53

7839.07

Property/Plant/Equipment, Total - Net	5846.33	5745.23	5553.93	5456.12
Property/Plant/Equipment, Total - Gross	8459.84	8302.97	8129.42	8000.29
Accumulated Depreciation, Total	-2613.51	-2557.74	-2575.48	-2544.17
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	156.3	163.27	157.51	126.84
Note Receivable - Long Term	44.1	69.24	36.15	56.42
Other Long Term Assets, Total	137.1	136.55	145.28	141.07
Other Assets, Total	1545.44	1546.58	1462.83	1432.12

Total Current Liabilities

505.38

634.08

488.93

468.34

Accounts Payable	199.71	308.5	227.35	223.65
Payable/Accrued	-	-	-	-
Accrued Expenses	76.45	109.54	75.76	79.97
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	49.8	49.8	-	-
Other Current liabilities, Total	179.42	166.23	185.82	164.71

Total Liabilities

5425

5561.18

5364.67

4977.71

Total Long Term Debt	2775.96	2775.79	2826.15	2482.35
Long Term Debt	2775.96	2775.79	2826.15	2482.35
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	874.72	882.72	878.94	861.48
Minority Interest	7.27	7.17	7.98	7.59
Other Liabilities, Total	1261.67	1261.41	1162.67	1157.95

Total Equity

2922.41

2914.74

2928.86

2861.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	890.04	888.62	886.24	884.31
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2042	2036.14	2047.13	1982.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9.63	-10.01	-4.51	-5.04

Total Liabilities & Shareholders' Equity

8347.41

8475.92

8293.53

7839.07

Total Common Shares Outstanding

50.69

50.62

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Samer Alrjoub Mar 03, 2021 8:03AM ET

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Samer Alrjoub Mar 03, 2021 8:03AM ET

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