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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
IDACORP Balance Sheet 2011-2024 | IDA
Annual Balance Sheet IDACORP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.5 B | 2.02 B | 1.79 B | 1.73 B | 1.62 B | 1.57 B | 1.67 B | 1.68 B | 1.61 B | 1.56 B | 1.54 B | 1.51 B | 1.46 B |
Long Term Debt |
2.78 B | 2.19 B | 2 B | 2 B | 1.74 B | 1.83 B | 1.75 B | 1.74 B | 1.73 B | 1.61 B | 1.62 B | 1.47 B | 1.39 B |
Long Term Debt Current |
49.8 M | - | - | - | 100 M | - | - | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 71.1 M | 101 M |
Total Non Current Liabilities |
2.15 B | 1.99 B | 2.21 B | 4.24 B | 3.8 B | 3.75 B | 3.59 B | 3.88 B | 3.72 B | 3.52 B | 3.26 B | 3.21 B | 2.93 B |
Total Current Liabilities |
634 M | 549 M | 326 M | 288 M | 375 M | 259 M | 201 M | 250 M | 242 M | 242 M | 250 M | 351 M | 368 M |
Total Liabilities |
- | - | - | - | 4.17 B | 4.01 B | 3.79 B | 4.13 B | 3.96 B | 3.76 B | 3.51 B | 3.56 B | 3.3 B |
Deferred Revenue |
104 M | 72.2 M | 43.5 M | 29.3 M | 28.5 M | 20 M | 18.4 M | 21.4 M | 31.2 M | - | - | - | - |
Retained Earnings |
2.04 B | 1.94 B | 1.83 B | 1.73 B | 1.63 B | 1.53 B | 1.43 B | 1.32 B | 1.23 B | 1.13 B | 1.03 B | 941 M | 841 M |
Total Assets |
8.48 B | 7.54 B | 7.21 B | 7.1 B | 6.64 B | 6.38 B | 6.05 B | 6.29 B | 6.02 B | 5.72 B | 5.36 B | 5.32 B | 4.96 B |
Cash and Cash Equivalents |
327 M | 178 M | 215 M | 275 M | 217 M | 267 M | 76.6 M | 61.5 M | 115 M | 56.8 M | 78.2 M | 26.5 M | 27.8 M |
Book Value |
8.48 B | 7.54 B | 7.21 B | 7.1 B | 2.47 B | 2.38 B | 2.26 B | 2.16 B | 2.06 B | 1.96 B | 1.85 B | 1.76 B | 1.66 B |
Total Shareholders Equity |
2.91 B | 2.81 B | 2.67 B | 2.56 B | 2.46 B | 2.37 B | 2.25 B | 2.15 B | 2.06 B | 1.95 B | 1.85 B | 1.74 B | 1.66 B |
All numbers in USD currency
Quarterly Balance Sheet IDACORP
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.05 B | 2.78 B | 2.78 B | 2.83 B | 2.48 B | 2.48 B | 2.19 B | 2.07 B | - | 2.05 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.6 B | 1.61 B | 1.61 B | 1.61 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | 2.21 B | - | - | - | 2.24 B | - | - | 2.05 B | 2.06 B | 1.9 B | 1.92 B | 2.06 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.9 B | 1.9 B | 1.9 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.73 B | 1.74 B | 1.74 B | 1.74 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
102 M | 101 M | 106 M | 104 M | 91.3 M | 87.5 M | 72.2 M | 68.8 M | - | 65 M | 43.5 M | 40.2 M | 41.5 M | 34.6 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.16 B | 2.09 B | 2.04 B | 2.05 B | 1.98 B | 1.95 B | 1.94 B | 1.94 B | - | 1.84 B | 1.83 B | 1.84 B | 1.78 B | 1.74 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.13 B | 1.13 B | 1.13 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 924 M | 941 M | 941 M | 941 M | 820 M | 841 M | 841 M | 841 M |
Total Assets |
9.11 B | 8.68 B | 8.35 B | 8.29 B | 7.84 B | 7.88 B | 7.54 B | 7.52 B | - | 7.28 B | 7.21 B | 7.25 B | 7.2 B | 7.08 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 5.7 B | 5.72 B | 5.72 B | 5.36 B | 5.35 B | 5.36 B | 5.36 B | 5.36 B | 5.29 B | 5.32 B | 5.32 B | 5.32 B | 4.93 B | 4.96 B | 4.96 B | 4.96 B |
Cash and Cash Equivalents |
428 M | 170 M | 158 M | 445 M | 135 M | 358 M | 178 M | 226 M | 238 M | 219 M | 215 M | 300 M | 260 M | 240 M | 275 M | 275 M | 275 M | 275 M | 217 M | 217 M | 217 M | 217 M | 267 M | 267 M | 267 M | 267 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 115 M | 115 M | 115 M | 115 M | 56.8 M | 56.8 M | 56.8 M | 88.3 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M |
Book Value |
9.11 B | 8.68 B | 8.35 B | 8.29 B | 7.84 B | 7.88 B | 7.54 B | 7.52 B | - | 7.28 B | 7.21 B | 7.25 B | 7.2 B | 7.08 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 5.7 B | 5.72 B | 5.72 B | 5.36 B | 5.35 B | 5.36 B | 5.36 B | 5.36 B | 5.29 B | 5.32 B | 5.32 B | 5.32 B | 4.93 B | 4.96 B | 4.96 B | 4.96 B |
Total Shareholders Equity |
3.27 B | 3.2 B | 2.92 B | 2.92 B | 2.85 B | 2.82 B | 2.81 B | 2.78 B | - | 2.68 B | 2.67 B | 2.67 B | 2.61 B | 2.57 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.95 B | 1.95 B | 1.95 B | 1.86 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.64 B | 1.66 B | 1.66 B | 1.66 B |
All numbers in USD currency