Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$69.35 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 56.81M 78.16M 26.53M 27.81M
Receivables 135.35M 161.38M 141.17M 120.93M
Inventories 110.58M 95.19M 93.42M 94.36M
Other Current Assets 139.37M 141.88M 106.13M 67.87M
Total Current Assets 442.10M 476.61M 367.25M 310.97M
Property, Plant & Equipment, Gross 5.67B 5.43B 5.24B 5.08B
Accumulated Depreciation & Depletion 1.84B 1.77B 1.70B 1.68B
Property, Plant & Equipment, Net 3.83B 3.67B 3.54B 3.41B
Intangibles 37.59M 37.84M 40.55M 20.02M
Other Non-Current Assets 1.40B 1.19B 1.38B 1.22B
Total Non-Current Assets 5.27B 4.89B 4.95B 4.65B
Liabilities & Shareholder Equity
Total Assets 5.72B 5.36B 5.32B 4.96B
Accounts Payable 97.27M 91.52M 90.17M 100.43M
Short Term Debt 1.06M 1.06M 71.06M 101.06M
Other Current Liabilities 143.45M 157.79M 190.07M 166.75M
Total Current Liabilities 241.78M 250.37M 351.30M 368.25M
Long Term Debt 1.61B 1.62B 1.47B 1.39B
Deferred Income Taxes 1.07B 969.59M 894.62M 772.05M
Other Non-Current Liabilities 837.78M 674.60M 844.00M 771.07M
Minority Interest 274.00K -123.00K 173.00K 169.00K
Total Non-Current Liabilities 3.52B 3.26B 3.21B 2.93B
Total Liabilities 3.76B 3.51B 3.56B 3.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.95B 1.85B 1.76B 1.66B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 845.40M 839.75M 834.92M 828.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 1.03B 940.97M 840.92M
Treasury Stock -280.00K -8.00K -21.00K -29.00K
Other Equity Adjustments -24.16M -16.55M -17.12M -11.62M
Total Capitalization 3.57B 3.47B 3.23B 3.05B
Total Equity 1.95B 1.85B 1.76B 1.66B
Total Liabilities & Stock Equity 5.72B 5.36B 5.32B 4.96B
Total Common Shares Outstanding 50.27M 50.23M 50.16M 49.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.76K 718.00 1.82K 12.18K
Basic Weighted Shares Outstanding 50.13M 50.05M 49.93M 49.46M
Diluted Weighted Shares Outstanding 50.20M 50.13M 50.01M 49.56M
Number of Employees 2021 2023 2079 2058
Number of Part-Time Employees 22 19 21 23

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