IDACORP Inc

NYSE IDA

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IDACORP Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for IDACORP Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 158 327 445 135 358 178 226 238 219 215 300 260 240 275 312 460 139 217 261 240 231 267 261 183 307 77 104 33 47 61 101 91 220 115 121 131 317 57 111 51 88 78 187 136 24 27 20 14 9 28 31 58 94 229 185 29 41 53 29 16 89 9 58 9 7 8 17 12 4 10 8 54 61 52 13 12 61 23 21 17 80 75 26 20 42 43 70 47 59 67 62 26 30 107 18 44 40 111 17 15 13 23 5 2 3 7 10 8 9 8 7 7 6 8 8 8 7 8 5 6 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M - - - - - 2,618 - 25 -3 0 75 85 25 25 25 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 158 327 445 135 358 178 226 263 219 215 300 260 265 300 337 460 139 217 261 240 231 267 261 183 307 77 104 33 47 61 101 91 220 115 121 131 317 57 111 51 88 78 187 136 24 27 20 14 9 28 31 58 94 229 185 29 41 53 29 16 89 9 58 9 7 8 17 12 4 10 8 54 61 52 13 12 61 23 21 17 80 75 26 20 42 43 70 47 59 67 62 26 30 107 18 44 40 111 17 15 13 23 5 2 3 7 10 8 9 8 7 7 6 8 8 8 7 8 5 6 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 242 267 253 262 244 264 226 198 164 183 191 210 149 160 181 178 136 159 167 170 165 158 159 176 152 189 171 181 150 180 167 191 145 161 161 175 135 163 165 178 162 177 176 171 145 143 157 142 120 121 136 120 122 137 160 147 122 138 148 132 130 135 123 123 106 111 96 100 78 86 99 101 143 129 113 113 85 95 95 101 92 93 122 132 163 192 164 198 184 218 337 160 287 307 240 198 146 146 179 163 174 151 205 146 149 155 121 108 79 79 75 80 79 78 67 67 66 74 62 67 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M 180 160 153 138 121 107 92 95 100 96 103 108 98 97 104 114 119 114 117 114 107 103 116 127 122 112 113 123 115 112 119 126 123 119 112 114 114 111 101 99 91 95 88 88 85 93 101 108 105 94 96 94 79 73 75 77 73 74 73 75 67 67 76 74 64 61 63 58 57 54 52 52 48 44 41 44 44 35 33 36 32 28 26 32 32 30 36 34 35 35 33 36 39 35 36 39 40 39 40 42 40 37 36 37 38 36 38 42 38 36 41 45 42 39 38 41 38 35 37 35 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 200 226 164 175 250 120 95 114 108 77 63 75 66 65 45 57 57 57 45 58 55 52 32 39 39 49 53 69 85 69 57 74 84 50 39 51 69 51 52 72 105 64 67 83 87 35 29 34 41 39 31 36 23 22 6 42 4 3 26 9 9 55 58 53 86 87 116 121 122 116 59 65 58 72 82 65 67 68 42 44 40 38 38 115 118 137 163 156 180 333 411 789 915 1,715 477 401 128 54 68 100 18 19 18 17 17 19 18 18 20 21 22 23 24 27 27 26 26 27 26 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 780 1,004 1,038 734 991 694 660 693 612 596 678 673 594 642 685 828 473 565 604 599 576 598 583 539 638 444 458 420 409 440 460 497 587 462 494 528 693 442 475 447 494 477 567 521 384 367 366 358 323 311 309 327 337 461 468 295 281 310 276 256 319 266 315 259 264 267 292 292 260 267 219 272 310 298 249 234 257 221 191 198 243 234 212 299 355 401 433 435 458 653 843 1,011 1,271 2,164 772 682 354 350 305 320 245 230 264 203 207 217 187 176 145 144 145 155 151 152 139 142 138 145 131 133 125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 5,846 5,745 5,554 5,456 5,289 5,173 5,078 5,014 4,986 4,902 4,820 4,778 4,735 4,710 4,642 4,594 4,558 4,531 4,477 4,451 4,415 4,396 4,353 4,331 4,301 4,284 4,241 4,214 4,194 4,172 4,095 4,045 4,010 3,992 3,978 3,934 3,864 3,833 3,779 3,740 3,693 3,665 3,622 3,587 3,555 3,536 3,507 3,473 3,421 3,407 3,356 3,307 3,233 3,161 3,087 3,016 2,961 2,917 2,847 2,794 2,769 2,758 2,717 2,688 2,643 2,617 2,555 2,502 2,447 2,419 2,384 2,352 2,336 2,314 2,283 2,253 2,224 2,209 2,178 2,147 2,128 2,088 1,924 1,911 1,905 1,906 1,899 1,894 1,889 1,886 1,874 1,860 1,839 1,805 1,781 1,759 1,749 1,746 1,728 1,726 1,715 1,712 1,700 1,720 1,719 1,717 1,710 1,706 1,701 1,695 1,679 1,677 1,671 1,673 1,666 1,666 1,658 1,657 1,653 1,640 1,627 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 8 8 8 9 10 10 10 12 12 12 12 14 14 14 14 16 16 16 17 18 41 18 19 20 20 21 21 22 22 23 23 24 24 25 25 26 27 27 27 30 30 30 30 31 32 32 3 10 13 14 14 - - - - - - - - - 557 - - - - - - - - - 32 32 32 32 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 8 8 8 9 10 10 10 12 12 12 12 14 14 14 14 16 16 16 17 18 41 18 19 20 20 21 21 22 22 23 23 24 24 25 25 26 27 27 27 30 30 30 30 31 32 32 35 -7 45 45 45 32 32 32 32 32 32 32 32 32 32 31 31 31 32 32 32 32 32 32 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 15 16 16 19 19 20 21 23 24 24 25 27 28 28 29 32 32 33 33 36 82 37 37 40 41 41 42 44 45 45 46 48 49 49 50 53 53 54 54 59 60 60 61 61 63 63 38 3 58 59 59 - - - - - - - - - 589 - - - - - - - - - 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 2,921 2,854 2,823 5,001 2,778 2,707 2,678 4,669 2,671 2,606 2,569 4,560 2,566 2,496 4,304 4,201 4,301 4,239 4,215 4,205 4,203 4,127 4,091 3,998 3,993 3,928 3,904 3,899 3,894 3,835 3,802 3,783 3,792 3,740 - 3,568 3,563 3,496 3,472 3,466 3,475 3,419 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 156 164 158 127 121 121 111 114 118 124 123 129 123 127 126 131 117 98 90 95 95 101 102 107 110 116 112 119 117 125 131 145 137 141 160 159 - 165 155 163 158 159 175 178 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 2,740 - 139 115 124 198 214 148 152 151 - - - - - - - 102 107 110 116 112 119 117 125 131 145 137 141 160 159 - 165 155 163 158 159 175 178 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,564 1,563 145 141 610 1,555 848 1,647 1,569 1,589 128 126 123 1,616 123 121 121 1,446 121 121 122 1,288 124 123 118 1,202 308 266 254 110 263 235 243 89 201 199 175 63 45 46 45 65 274 282 287 72 226 199 202 40 175 176 193 68 189 163 164 67 216 233 230 276 117 551 91 291 505 490 463 305 493 16 541 334 25 21 25 803 754 759 758 780 806 801 850 945 1,079 1,042 1,052 1,103 1,233 1,063 891 670 619 570 505 509 490 476 474 478 504 484 489 439 430 421 423 424 414 389 392 385 384 350 358 358 350 326 317 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 7,567 7,472 7,255 7,105 6,888 6,850 6,864 6,759 6,673 6,615 6,576 6,528 6,484 6,453 6,245 6,192 6,137 6,076 5,898 5,861 5,812 5,785 5,706 5,667 5,624 5,602 5,909 5,857 5,821 5,850 5,669 5,585 5,543 5,561 5,444 5,369 5,279 5,275 5,023 4,943 4,868 4,888 5,024 4,968 4,932 4,952 4,842 4,745 4,667 4,650 4,518 4,316 4,253 4,215 4,107 3,986 3,941 3,928 3,841 3,787 3,750 3,757 3,537 3,490 3,446 3,387 3,321 3,240 3,147 3,179 3,092 3,078 3,053 3,067 3,051 3,028 3,008 3,013 2,935 2,908 2,891 2,868 2,736 2,737 2,771 2,852 2,978 2,944 2,941 2,989 3,106 2,923 2,730 2,475 2,400 2,329 2,286 2,287 2,250 2,233 2,221 2,221 2,236 2,236 2,240 2,188 2,172 2,159 2,156 2,151 2,125 2,099 2,095 2,090 2,083 2,049 2,049 2,047 2,035 1,998 1,977 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 8,347 8,476 8,294 7,839 7,879 7,543 7,524 7,452 7,285 7,211 7,254 7,201 7,078 7,095 6,930 7,021 6,610 6,641 6,502 6,461 6,388 6,383 6,289 6,206 6,262 6,045 6,367 6,277 6,230 6,290 6,129 6,081 6,130 6,023 5,938 5,897 5,972 5,717 5,498 5,390 5,361 5,365 5,591 5,489 5,316 5,320 5,208 5,103 4,991 4,961 4,827 4,642 4,590 4,676 4,574 4,281 4,222 4,239 4,117 4,043 4,070 4,023 3,851 3,749 3,709 3,653 3,613 3,532 3,407 3,445 3,311 3,350 3,363 3,364 3,301 3,263 3,265 3,234 3,126 3,107 3,135 3,102 2,948 3,037 3,126 3,253 3,411 3,379 3,399 3,642 3,949 3,934 4,001 4,639 3,172 3,011 2,640 2,637 2,556 2,553 2,466 2,452 2,500 2,439 2,447 2,405 2,359 2,334 2,301 2,295 2,270 2,254 2,247 2,242 2,222 2,191 2,186 2,192 2,166 2,132 2,102 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
M 200 309 227 224 202 293 185 153 121 146 127 123 82 121 100 82 68 111 84 81 83 111 76 75 69 90 72 77 63 106 78 78 61 96 81 89 65 97 83 82 72 92 89 77 65 90 93 92 71 100 90 87 65 103 81 78 53 84 88 66 53 97 66 69 59 85 66 86 43 86 66 72 51 84 53 57 53 79 56 51 36 61 54 52 86 131 136 126 160 248 353 189 225 272 227 195 127 146 146 91 95 102 158 85 90 112 61 50 25 36 27 28 24 40 27 20 19 32 34 29 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 50 50 112 111 125 0 79 75 0 94 124 110 91 96 132 175 82 100 118 94 79 91 117 92 130 80 2 1 67 23 6 25 124 21 5 28 164 32 33 38 48 56 124 133 85 141 52 66 64 155 53 68 76 189 131 147 158 63 121 163 232 238 212 288 255 198 237 178 251 224 48 61 77 76 73 130 132 115 160 95 111 162 95 182 247 266 532 525 422 399 335 193 256 160 107 34 20 109 100 134 113 45 29 88 83 88 88 62 42 54 33 66 56 74 72 83 48 56 32 20 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 106 104 104 91 87 72 69 67 65 43 40 42 35 29 30 32 33 28 31 37 26 20 23 28 24 18 21 24 23 21 27 35 32 31 84 73 73 43 91 83 91 34 76 64 51 6 25 28 26 2 32 102 102 42 101 43 66 574 48 18 24 516 - - - 11 - - - -17 - - - -32 - - - 556 - - - 6 - - - 22 - - - - - - - - - - - - - - - -45 -29 -88 -83 -88 -88 -62 -42 -54 -33 -66 -56 49 -72 45 -48 -56 -32 -20 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 150 171 46 43 118 184 142 154 142 42 52 56 55 42 41 158 66 136 58 83 85 37 34 43 109 12 131 89 28 99 94 87 95 95 36 44 45 69 33 32 36 69 46 39 54 115 98 111 122 111 79 83 89 115 70 70 51 -503 38 44 52 -455 109 95 101 81 82 85 99 117 139 152 160 165 158 117 114 -464 95 107 104 79 155 190 192 158 167 183 205 260 495 808 840 1,776 501 455 183 92 118 147 79 103 85 150 155 147 172 122 130 104 107 125 144 0 142 0 121 99 98 61 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 505 634 489 468 533 549 475 449 328 326 343 331 262 288 303 447 248 375 291 296 273 259 250 238 332 201 226 191 181 250 205 225 312 242 205 234 347 242 240 236 247 250 335 314 255 351 268 297 284 368 254 340 331 449 382 339 328 218 295 291 361 396 386 452 414 375 385 348 393 410 253 285 288 294 284 305 299 285 311 254 251 307 305 423 525 577 835 834 787 907 1,183 1,190 1,320 2,209 835 684 330 346 364 372 287 205 243 234 244 259 233 173 156 140 135 153 167 163 169 148 140 131 132 90 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 2,776 2,776 2,826 2,482 2,483 2,194 2,071 2,076 2,051 2,001 2,001 2,001 2,000 2,000 2,000 2,000 1,837 1,737 1,836 1,836 1,835 1,835 1,834 1,834 1,834 1,746 1,746 1,745 1,745 1,745 1,746 1,745 1,744 1,725 1,742 1,742 1,742 1,614 1,614 1,614 1,614 1,615 1,615 1,615 1,536 1,467 1,537 1,537 1,487 1,388 1,487 1,487 1,487 1,488 1,488 1,289 1,290 1,410 1,283 1,284 1,280 1,183 1,273 1,153 1,155 1,157 1,061 1,065 927 929 1,014 1,016 1,021 1,024 1,029 972 978 980 985 995 1,019 946 952 924 869 899 702 706 791 843 870 900 905 864 783 821 824 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 161 160 151 2,027 2,033 1,112 2,192 2,214 2,222 1,367 62 61 2,240 1,441 2,055 2,071 1,309 1,313 1,226 1,230 1,200 1,214 1,200 1,194 1,187 1,181 902 904 893 893 856 868 869 856 844 854 - 838 661 673 681 675 839 848 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,920 4,927 4,876 4,509 4,516 4,180 4,263 4,289 4,273 4,210 4,234 4,257 4,241 4,241 4,055 4,071 3,889 3,796 3,741 3,756 3,729 3,748 3,665 3,670 3,668 3,589 3,889 3,900 3,886 3,882 3,771 3,763 3,757 3,719 3,679 3,661 3,666 3,518 3,305 3,268 3,253 3,259 3,392 3,367 3,281 3,205 3,165 3,110 3,032 2,931 2,912 2,736 2,705 2,691 2,671 2,508 2,487 2,619 2,438 2,422 2,396 2,325 2,194 2,072 2,078 2,071 2,020 2,014 1,862 1,911 1,972 2,016 2,033 2,045 2,000 1,942 1,949 1,940 1,928 1,928 1,960 1,878 1,721 1,720 1,691 1,886 1,630 1,571 1,626 1,760 1,796 1,792 1,748 1,551 1,421 1,430 1,427 1,435 1,337 1,330 1,330 1,308 1,318 1,249 1,254 1,198 1,201 1,226 1,227 1,222 1,192 1,158 1,160 1,152 1,150 1,126 1,148 1,146 1,134 1,133 1,129 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 5,425 5,561 5,365 4,978 5,049 4,729 4,738 4,738 4,600 4,535 4,577 4,588 4,502 4,529 4,358 4,519 4,137 4,171 4,032 4,051 4,002 4,007 3,915 3,908 4,000 3,789 4,115 4,090 4,067 4,132 3,976 3,988 4,069 3,961 3,884 3,895 4,013 3,759 3,545 3,504 3,500 3,510 3,727 3,681 3,536 3,557 3,433 3,407 3,316 3,299 3,166 3,076 3,037 3,140 3,053 2,847 2,815 2,837 2,733 2,712 2,757 2,720 2,581 2,524 2,492 2,446 2,405 2,363 2,255 2,321 2,225 2,300 2,322 2,339 2,285 2,247 2,247 2,226 2,239 2,181 2,210 2,185 2,026 2,143 2,217 2,324 2,465 2,405 2,413 2,667 2,980 2,982 3,068 3,713 2,256 2,113 1,757 1,778 1,700 1,702 1,618 1,615 1,664 1,607 1,619 1,587 1,560 1,520 1,506 1,494 1,459 1,425 1,439 1,427 1,430 1,385 1,396 1,386 1,381 1,326 1,318 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 884 882 882 880 877 875 875 873 871 869 869 867 866 865 868 866 864 863 864 862 860 858 857 855 854 853 852 851 850 848 849 848 847 846 845 843 842 840 840 839 837 835 835 0 0 0 0 0 0 810 0 0 0 - - - - - - - - - - - - - - - - 594 599 597 594 592 589 475 474 474 474 474 474 474 470 466 462 458 454 452 452 452 453 452 450 451 451 451 451 451 452 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,982 1,954 1,938 1,936 1,868 1,842 1,834 1,839 1,777 1,743 1,734 1,733 1,664 1,638 1,635 1,621 1,563 1,542 1,532 1,537 1,465 1,433 1,427 1,413 1,351 1,328 1,323 1,318 1,260 1,230 1,230 1,224 1,174 0 1,132 1,121 1,056 1,033 1,027 1,034 982 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -17 -17 -12 -13 -13 -13 -38 -38 -39 -40 -41 -42 -43 -43 -34 -35 -36 -36 -21 -22 -22 -23 -29 -30 -30 -31 -19 -20 -20 -21 -20 -20 -21 -21 -22 -23 -23 -24 -15 -16 -16 -17 -13 -15 -15 -17 -9 -10 -10 -12 -10 -9 -9 -10 -8 -9 -8 -8 -7 -8 -9 -9 -8 -7 -7 -6 -6 -6 -7 -6 -4 -5 -3 -3 -3 -3 -2 -1 -4 -4 -3 -3 -5 -5 -8 -7 -6 -5 -4 -4 -4 -3 -3 -1 3 2 2 2 -1 0 0 0 0 -68 0 -942 -931 -916 -901 -887 -876 -861 -847 -831 -819 -804 -791 -775 -766 -753 -741 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,915 2,908 2,921 2,854 2,823 2,807 2,778 2,707 2,678 2,668 2,671 2,606 2,569 2,560 2,566 2,496 2,467 2,465 2,464 2,404 2,380 2,370 2,368 2,293 2,257 2,251 2,248 2,183 2,159 2,154 2,149 2,090 2,058 2,058 2,050 1,998 1,954 1,953 1,949 1,882 1,858 1,851 1,860 1,804 1,775 1,759 1,770 1,692 1,671 1,658 1,657 1,563 1,550 1,532 1,517 1,430 1,403 1,397 1,380 1,326 1,309 1,302 1,271 1,225 1,217 1,207 1,208 1,169 1,153 1,124 1,087 1,049 1,041 1,025 1,016 1,016 1,018 1,008 887 925 924 917 922 893 909 928 946 974 986 975 970 952 934 926 916 897 883 859 855 852 848 836 836 832 829 819 799 814 795 802 811 829 808 815 792 805 790 806 785 805 784 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 8,347 8,476 8,294 7,839 7,879 7,543 7,524 7,452 7,285 7,211 7,254 7,201 7,078 7,095 6,930 7,021 6,610 6,641 6,502 6,461 6,388 6,383 6,289 6,206 6,262 6,045 6,367 6,277 6,230 6,290 6,129 6,081 6,130 6,023 5,938 5,897 5,972 5,717 5,498 5,390 5,361 5,365 5,591 5,489 5,316 5,320 5,208 5,103 4,991 4,961 4,827 4,642 4,590 4,676 4,574 4,281 4,222 4,239 4,117 4,043 4,070 4,023 3,851 3,749 3,709 3,653 3,613 3,532 3,407 3,445 3,311 3,350 3,363 3,364 3,301 3,263 3,265 3,234 3,126 3,107 3,135 3,102 2,948 3,037 3,126 3,253 3,411 3,379 3,399 3,642 3,949 3,934 4,001 4,639 3,172 3,011 2,640 2,637 2,556 2,553 2,466 2,452 2,500 2,439 2,447 2,405 2,359 2,334 2,301 2,295 2,270 2,254 2,247 2,242 2,222 2,191 2,186 2,192 2,166 2,132 2,102 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - -2 -2 -2 -3 -2 -2 -2 -3 -1 -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - -2 -2 -2 - -7 -7 -7 -7 -5 -5 -5 -5 -4 -5 -5 -5 -4 -4 -4 -4 -3 -6 -8 -8 -1 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 49 48 48 48 48 47 47 47 47 45 45 45 45 45 44 44 44 43 43 43 42 42 42 42 42 38 38 38 38 38 38 38 38 38 38 38 38 37 37 37 37 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 37 37 37 37 36 36 36 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34
Shareholders' Equity (Tangible)
M - - 3,807 3,738 3,705 5,884 3,658 3,584 3,553 5,544 3,543 3,478 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 3,383 2,728 2,966 2,372 2,377 2,414 2,269 2,310 2,425 2,371 2,356 2,396 2,469 2,636 2,058 2,054 2,215 2,170 2,145 2,193 2,213 2,109 2,271 1,903 1,853 1,779 1,859 1,829 1,853 1,861 2,088 1,861 1,868 1,901 - 1,704 1,758 1,703 1,751 1,749 1,926 1,884 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,826 2,826 2,938 2,593 2,608 2,194 2,151 2,151 2,051 2,094 2,125 2,111 2,091 2,096 2,132 2,175 1,919 1,837 1,954 1,930 1,914 1,926 1,952 1,926 1,964 1,827 1,748 1,746 1,812 1,767 1,752 1,770 1,869 1,746 1,747 1,770 1,906 1,647 1,647 1,653 1,663 1,671 1,739 1,748 1,620 1,607 1,589 1,602 1,551 1,543 1,541 1,555 1,563 1,678 1,619 1,436 1,448 1,473 1,404 1,446 1,512 1,421 1,485 1,442 1,410 1,355 1,298 1,243 1,178 1,153 1,062 1,077 1,098 1,100 1,102 1,103 1,109 1,094 1,145 1,091 1,130 1,107 1,047 1,106 1,116 1,164 1,234 1,231 1,213 1,242 1,205 1,093 1,161 1,024 891 855 844 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 50 50 - - 125 - 79 75 - - - - - - - 175 - 100 - - - - - 1,834 130 1,746 1,748 1,746 1,745 1 6 25 124 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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