Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$69.67 0.22 | 0.32%
01/27/15 - 02:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 78.16M 26.53M 27.81M 228.68M
Receivables 161.38M 141.17M 120.93M 110.08M
Inventories 95.19M 93.42M 94.36M 73.15M
Other Current Assets 141.88M 106.13M 67.87M 48.73M
Total Current Assets 476.61M 367.25M 310.97M 460.64M
Property, Plant & Equipment, Gross 5.43B 5.24B 5.08B 4.78B
Accumulated Depreciation & Depletion 1.77B 1.70B 1.68B 1.61B
Property, Plant & Equipment, Net 3.67B 3.54B 3.41B 3.16B
Intangibles 37.84M 40.56M 20.02M 22.12M
Other Non-Current Assets 1.19B 1.38B 1.22B 1.03B
Total Non-Current Assets 4.89B 4.95B 4.65B 4.22B
Liabilities & Shareholder Equity
Total Assets 5.36B 5.32B 4.96B 4.68B
Accounts Payable 91.52M 90.16M 100.43M 103.10M
Short Term Debt 1.06M 71.06M 101.06M 122.57M
Other Current Liabilities 157.79M 190.07M 166.75M 223.39M
Total Current Liabilities 250.37M 351.30M 368.25M 449.06M
Long Term Debt 1.62B 1.47B 1.39B 1.49B
Deferred Income Taxes 969.59M 894.62M 772.05M 566.47M
Other Non-Current Liabilities 674.60M 844.00M 771.07M 636.25M
Minority Interest -123.00K 173.00K 169.00K -338.00K
Total Non-Current Liabilities 3.26B 3.21B 2.93B 2.69B
Total Liabilities 3.51B 3.56B 3.30B 3.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.76B 1.66B 1.53B
Common Par 839.75M 0.00 0.00 0.00
Additional Paid In Capital 0.00 834.92M 828.39M 807.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 940.97M 840.92M 733.88M
Treasury Stock -8.00K -21.00K -29.00K -40.00K
Other Equity Adjustments -16.55M -17.12M -11.62M -9.57M
Total Capitalization 3.47B 3.23B 3.05B 3.02B
Total Equity 1.85B 1.76B 1.66B 1.53B
Total Liabilities & Stock Equity 5.36B 5.32B 4.96B 4.68B
Total Common Shares Outstanding 50.23M 50.16M 49.95M 49.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 718.00 1.82K 12.18K 14.30K
Basic Weighted Shares Outstanding 50.05M 49.93M 49.46M 48.19M
Diluted Weighted Shares Outstanding 50.13M 50.01M 49.56M 48.34M
Number of Employees 2023 2079 2058 2032
Number of Part-Time Employees 19 21 23 19

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