IDACORP Inc

NYSE IDA

Data sourced from iex and EODHD
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IDACORP Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for IDACORP Inc going from 1985 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 327 178 215 275 217 267 77 61 115 57 78 27 28 229 53 9 8 10 52 23 75 43 67 107 111 23 7 8 8 8 - - - - - - - - -
Short-Term Investments
M - 2,618 0 25 - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 327 178 215 300 217 267 77 61 115 57 78 27 28 229 53 9 8 10 52 23 75 43 67 107 111 23 7 8 8 8 - - - - - - - - -
Receivables
M 267 264 183 160 159 158 189 180 161 163 177 143 121 137 138 135 111 86 129 95 93 192 218 307 146 151 155 79 78 74 - - - - - - - - -
Inventory
M 160 107 96 97 114 103 112 112 119 111 95 93 94 73 74 67 61 54 44 35 28 30 35 35 39 37 36 36 39 35 - - - - - - - - -
Other Current Assets
M 226 120 77 65 57 52 49 69 50 51 64 35 39 22 3 55 87 116 72 68 38 137 333 1,715 54 19 19 21 27 27 - - - - - - - - -
Current Assets
M 1,004 694 596 642 565 598 444 440 462 442 477 367 311 461 310 266 267 267 298 221 234 401 653 2,164 350 230 217 144 152 145 - - - - - - - - -
Property, Plant, Equipment (Net)
M 5,745 5,173 4,902 4,710 4,531 4,396 4,284 4,172 3,992 3,833 3,665 3,536 3,407 3,161 2,917 2,758 2,617 2,419 2,314 2,209 2,088 1,906 1,886 1,805 1,746 1,712 1,717 1,695 1,673 1,657 - - - - - - - - -
Goodwill
M - - - - - - 0 9 12 14 16 18 20 22 24 26 30 31 10 - - - - - 32 - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - 0 9 12 14 16 18 20 22 24 26 30 31 -7 32 32 32 31 32 - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - 0 19 23 27 32 36 40 44 48 53 59 61 3 - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 5,001 4,669 4,560 4,201 4,205 3,998 3,899 3,783 3,568 3,466 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 164 121 124 127 98 101 116 125 141 165 159 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - 2,740 124 152 - - 116 125 141 165 159 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 136 1,555 1,589 1,616 1,446 123 114 1,477 1,340 1,219 1,014 1,204 997 750 217 257 529 543 589 248 774 924 1,103 670 509 478 439 424 385 358 - - - - - - - - -
Total Long-Term Assets
M 7,472 6,850 6,615 6,453 6,076 5,785 5,602 5,850 5,561 5,275 4,888 4,952 4,650 4,215 3,928 3,757 3,387 3,179 3,067 3,013 2,868 2,852 2,989 2,475 2,287 2,221 2,188 2,151 2,090 2,047 - - - - - - - - -
Total Assets
M 8,476 7,543 7,211 7,095 6,641 6,383 6,045 6,290 6,023 5,717 5,365 5,320 4,961 4,676 4,239 4,023 3,653 3,445 3,364 3,234 3,102 3,253 3,642 4,639 2,637 2,452 2,405 2,295 2,242 2,192 - - - - - - - - -
Accounts Payable
M 309 293 146 121 111 111 90 106 96 97 92 90 100 103 84 97 85 86 84 79 61 131 248 272 146 102 112 36 40 32 - - - - - - - - -
Short-Term Debt
M 50 0 94 96 100 12 80 23 21 32 56 141 155 189 63 238 198 224 76 115 162 266 399 160 109 45 88 54 74 56 - - - - - - - - -
Current Revenue (Deferred)
M 104 72 43 29 28 20 18 21 31 77 75 66 22 98 30 - - - - - - - - - - -45 -88 -54 49 -56 - - - - - - - - -
Other Current Liabilities
M 171 184 42 42 136 116 12 99 95 35 28 55 90 58 41 61 92 100 133 91 85 180 260 1,776 92 103 147 104 0 99 - - - - - - - - -
Current Liabilities
M 634 549 326 288 375 259 201 250 242 242 250 351 368 449 218 396 375 410 294 285 307 577 907 2,209 346 205 259 140 163 131 - - - - - - - - -
Long-Term Debt
M 2,776 2,194 2,001 2,000 1,737 1,835 1,746 1,745 1,725 1,614 1,615 1,467 1,388 1,488 1,410 1,183 1,157 929 1,024 980 946 899 843 864 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 160 1,112 1,367 1,441 1,313 1,214 1,181 893 856 838 675 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,927 4,180 4,210 4,241 3,796 3,748 3,589 3,882 3,719 3,518 3,259 3,205 2,931 2,691 2,619 2,325 2,071 1,911 2,045 1,940 1,878 1,748 1,760 1,505 1,432 1,308 1,198 1,222 1,152 1,146 - - - - - - - - -
Total Liabilities
M 5,561 4,729 4,535 4,529 4,171 4,007 3,789 4,132 3,961 3,759 3,510 3,557 3,299 3,140 2,837 2,720 2,446 2,321 2,339 2,226 2,185 2,324 2,667 3,713 1,778 1,615 1,587 1,494 1,427 1,386 - - - - - - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 882 875 869 868 864 857 852 849 845 840 835 0 0 - - - - 599 589 474 470 454 453 451 452 94 94 94 94 - - - - - - - - -
Retained Earnings
M - 1,938 1,834 1,734 1,635 1,532 1,427 1,323 1,230 1,132 1,027 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -17 -13 -40 -43 -36 -23 -31 -21 -21 -24 -17 -17 -12 -10 -8 -9 -6 -6 -3 -1 -3 -7 -4 -1 2 0 -942 -887 -831 -775 - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,908 2,807 2,668 2,560 2,465 2,370 2,251 2,154 2,058 1,953 1,851 1,759 1,658 1,532 1,397 1,302 1,207 1,124 1,025 1,008 917 928 975 926 859 836 819 802 815 806 - - - - - - - - -
Shareholders' Equity and Liabilities
M 8,476 7,543 7,211 7,095 6,641 6,383 6,045 6,290 6,023 5,717 5,365 5,320 4,961 4,676 4,239 4,023 3,653 3,445 3,364 3,234 3,102 3,253 3,642 4,639 2,637 2,452 2,405 2,295 2,242 2,192 - - - - - - - - -
Treasury Stock
M - - - - -2 -2 -1 0 0 0 0 0 0 0 0 0 0 -2 -7 -5 -4 -4 -3 -1 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 51 51 51 51 51 51 50 50 50 50 50 50 50 48 47 45 44 43 42 36 38 38 37 38 38 38 38 38 38 37 37 35 34 34 34 34 34 34 34
Shareholders' Equity (Tangible)
M - 5,884 5,544 5,430 5,070 5,069 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 2,372 2,310 2,396 2,054 2,114 1,903 1,829 1,861 1,704 1,749 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,826 2,194 2,094 2,096 1,837 1,847 1,827 1,767 1,746 1,647 1,671 1,607 1,543 1,678 1,473 1,421 1,355 1,153 1,100 1,094 1,107 1,164 1,242 1,024 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 50 - - - 100 - 1,746 23 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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