IDACORP (IDA)
(Delayed Data from NYSE)
$91.00 USD
+0.20 (0.22%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $90.98 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for IDACORP, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 327 | 178 | 215 | 300 | 217 |
Receivables | 176 | 179 | 109 | 88 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 107 | 96 | 97 | 114 |
Other Current Assets | 340 | 230 | 176 | 158 | 139 |
Total Current Assets | 1,004 | 694 | 596 | 642 | 565 |
Net Property & Equipment | 5,745 | 5,173 | 4,902 | 4,710 | 4,531 |
Investments & Advances | 164 | 121 | 124 | 127 | 98 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,427 | 1,422 | 1,462 | 1,495 | 1,326 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 136 | 133 | 127 | 121 | 120 |
Total Assets | 8,476 | 7,543 | 7,211 | 7,095 | 6,641 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 309 | 293 | 146 | 121 | 111 |
Current Portion Long-Term Debt | 50 | 0 | 0 | 0 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 83 | 80 | 76 | 74 |
Income Taxes Payable | 7 | 9 | 14 | 20 | 12 |
Other Current Liabilities | 166 | 164 | 86 | 71 | 79 |
Total Current Liabilities | 634 | 549 | 326 | 288 | 375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 883 | 874 | 842 | 800 | 746 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,776 | 2,194 | 2,001 | 2,000 | 1,737 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,269 | 1,112 | 1,367 | 1,441 | 1,313 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,561 | 4,729 | 4,535 | 4,529 | 4,171 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 889 | 882 | 875 | 869 | 868 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,036 | 1,938 | 1,834 | 1,734 | 1,635 |
Other Equity | -10 | -6 | -33 | -37 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 2 |
Total Shareholder's Equity | 2,915 | 2,815 | 2,675 | 2,566 | 2,471 |
Total Liabilities & Shareholder's Equity | 8,476 | 7,543 | 7,211 | 7,095 | 6,641 |
Total Common Equity | 2,915 | 2,815 | 2,675 | 2,566 | 2,471 |
Shares Outstanding | 50.60 | 50.50 | 50.50 | 50.40 | 50.40 |
Book Value Per Share | 57.60 | 55.74 | 52.97 | 50.92 | 49.02 |
Fiscal Year End for IDACORP, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 327 | 445 | 135 | 358 | 178 |
Receivables | 176 | 171 | 169 | 173 | 179 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 153 | 138 | 121 | 107 |
Other Current Assets | 340 | 269 | 292 | 339 | 230 |
Total Current Assets | 1,004 | 1,038 | 734 | 991 | 694 |
Net Property & Equipment | 5,745 | 5,554 | 5,456 | 5,289 | 5,173 |
Investments & Advances | 164 | 158 | 127 | 121 | 121 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,427 | 1,399 | 1,381 | 1,336 | 1,422 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 136 | 145 | 141 | 142 | 133 |
Total Assets | 8,476 | 8,294 | 7,839 | 7,879 | 7,543 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 309 | 227 | 224 | 202 | 293 |
Current Portion Long-Term Debt | 50 | 0 | 0 | 125 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 76 | 80 | 64 | 83 |
Income Taxes Payable | 7 | 36 | 31 | 18 | 9 |
Other Current Liabilities | 166 | 150 | 134 | 124 | 164 |
Total Current Liabilities | 634 | 489 | 468 | 533 | 549 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 883 | 879 | 861 | 868 | 874 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,776 | 2,826 | 2,482 | 2,483 | 2,194 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,269 | 1,166 | 1,165 | 1,112 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,561 | 5,365 | 4,978 | 5,049 | 4,729 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 889 | 886 | 884 | 882 | 882 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,036 | 2,047 | 1,982 | 1,954 | 1,938 |
Other Equity | -10 | -5 | -5 | -5 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,915 | 2,929 | 2,861 | 2,830 | 2,815 |
Total Liabilities & Shareholder's Equity | 8,476 | 8,294 | 7,839 | 7,879 | 7,543 |
Total Common Equity | 2,915 | 2,929 | 2,861 | 2,830 | 2,815 |
Shares Outstanding | 50.60 | 50.60 | 50.60 | 50.60 | 50.50 |
Book Value Per Share | 57.60 | 57.88 | 56.55 | 55.94 | 55.74 |