Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$84.52 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 61.48M 114.80M 56.81M 78.16M
Receivables 152.29M 139.31M 135.35M 161.38M
Inventories 111.56M 118.74M 110.58M 95.19M
Other Current Assets 114.98M 89.18M 139.37M 141.88M
Total Current Assets 440.31M 462.04M 442.10M 476.61M
Property, Plant & Equipment, Gross 6.16B 5.91B 5.67B 5.43B
Accumulated Depreciation & Depletion 1.99B 1.91B 1.84B 1.77B
Property, Plant & Equipment, Net 4.17B 3.99B 3.83B 3.67B
Intangibles 9.49M 11.59M 13.70M 37.84M
Other Non-Current Assets 1.67B 1.56B 1.41B 1.19B
Total Non-Current Assets 5.85B 5.56B 5.26B 4.89B
Liabilities & Shareholder Equity
Total Assets 6.29B 6.02B 5.70B 5.36B
Accounts Payable 106.19M 95.53M 89.32M 91.52M
Short Term Debt 1.06M 1.06M 1.06M 1.06M
Other Current Liabilities 142.46M 145.72M 151.39M 157.79M
Total Current Liabilities 249.72M 242.31M 241.78M 250.37M
Long Term Debt 1.74B 1.73B 1.60B 1.62B
Deferred Income Taxes 1.24B 1.14B 1.07B 969.59M
Other Non-Current Liabilities 893.45M 856.18M 837.78M 674.60M
Minority Interest -200.00K -204.00K 274.00K -123.00K
Total Non-Current Liabilities 3.89B 3.72B 3.51B 3.26B
Total Liabilities 4.14B 3.97B 3.75B 3.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.15B 2.06B 1.95B 1.85B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 851.83M 849.11M 845.40M 839.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.32B 1.23B 1.13B 1.03B
Treasury Stock -243.00K -57.00K -280.00K -8.00K
Other Equity Adjustments -20.88M -21.28M -24.16M -16.55M
Total Capitalization 3.90B 3.78B 3.55B 3.47B
Total Equity 2.15B 2.06B 1.95B 1.85B
Total Liabilities & Stock Equity 6.29B 6.02B 5.70B 5.36B
Total Common Shares Outstanding 50.40M 50.34M 50.27M 50.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.24K 11.22K 38.76K 718.00
Basic Weighted Shares Outstanding 50.30M 50.22M 50.13M 50.05M
Diluted Weighted Shares Outstanding 50.37M 50.29M 50.20M 50.13M
Number of Employees 2008 2002 2021 2023
Number of Part-Time Employees 12 21 22 19

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