Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$79.92 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 114.80M 56.81M 78.16M 26.53M
Receivables 139.31M 135.35M 161.38M 117.56M
Inventories 118.74M 110.58M 95.19M 93.42M
Other Current Assets 89.18M 139.37M 141.88M 129.74M
Total Current Assets 462.04M 442.10M 476.61M 367.25M
Property, Plant & Equipment, Gross 5.91B 5.67B 5.43B 5.24B
Accumulated Depreciation & Depletion 1.91B 1.84B 1.77B 1.70B
Property, Plant & Equipment, Net 3.99B 3.83B 3.67B 3.54B
Intangibles 11.59M 13.70M 37.84M 40.55M
Other Non-Current Assets 1.56B 1.41B 1.19B 1.35B
Total Non-Current Assets 5.56B 5.26B 4.89B 4.92B
Liabilities & Shareholder Equity
Total Assets 6.02B 5.70B 5.36B 5.29B
Accounts Payable 95.53M 89.32M 91.52M 90.17M
Short Term Debt 1.06M 1.06M 1.06M 71.06M
Other Current Liabilities 145.72M 151.39M 157.79M 190.07M
Total Current Liabilities 242.31M 241.78M 250.37M 351.30M
Long Term Debt 1.73B 1.60B 1.62B 1.47B
Deferred Income Taxes 1.14B 1.07B 969.59M 883.38M
Other Non-Current Liabilities 856.18M 837.78M 674.60M 844.00M
Minority Interest -204.00K 274.00K -123.00K 173.00K
Total Non-Current Liabilities 3.72B 3.51B 3.26B 3.20B
Total Liabilities 3.97B 3.75B 3.51B 3.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 1.95B 1.85B 1.74B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 849.11M 845.40M 839.75M 834.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 1.13B 1.03B 923.98M
Treasury Stock -57.00K -280.00K -8.00K -21.00K
Other Equity Adjustments -21.28M -24.16M -16.55M -17.12M
Total Capitalization 3.78B 3.55B 3.47B 3.21B
Total Equity 2.06B 1.95B 1.85B 1.74B
Total Liabilities & Stock Equity 6.02B 5.70B 5.36B 5.29B
Total Common Shares Outstanding 50.34M 50.27M 50.23M 50.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.22K 38.76K 718.00 1.82K
Basic Weighted Shares Outstanding 50.22M 50.13M 50.05M 49.93M
Diluted Weighted Shares Outstanding 50.29M 50.20M 50.13M 50.01M
Number of Employees 2002 2021 2023 2079
Number of Part-Time Employees 21 22 19 21

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