Brown: Risk Weighti...
Utilities: Utilities
Idacorp Inc. (IDA: NYSE)
$49.65 0.39 | 0.79%
05/17/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.53M | 27.81M | 228.68M | 52.99M |
| Receivables | 141.17M | 120.93M | 110.08M | 128.06M |
| Inventories | 93.42M | 94.36M | 73.15M | 73.69M |
| Other Current Assets | 106.13M | 67.87M | 48.73M | 55.67M |
| Total Current Assets | 367.25M | 310.97M | 460.64M | 310.41M |
| Property, Plant & Equipment, Gross | 5.24B | 5.08B | 4.78B | 4.48B |
| Accumulated Depreciation & Depletion | 1.70B | 1.68B | 1.61B | 1.56B |
| Property, Plant & Equipment, Net | 3.54B | 3.41B | 3.16B | 2.92B |
| Intangibles | 40.56M | 20.02M | 22.12M | 24.23M |
| Other Non-Current Assets | 1.38B | 1.22B | 1.03B | 987.09M |
| Total Non-Current Assets | 4.95B | 4.65B | 4.22B | 3.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.32B | 4.96B | 4.68B | 4.24B |
| Accounts Payable | 90.16M | 100.43M | 103.10M | 83.82M |
| Short Term Debt | 71.06M | 101.06M | 122.57M | 9.34M |
| Other Current Liabilities | 190.07M | 166.75M | 223.39M | 125.07M |
| Total Current Liabilities | 351.30M | 368.25M | 449.06M | 218.23M |
| Long Term Debt | 1.47B | 1.39B | 1.49B | 1.41B |
| Deferred Income Taxes | 894.62M | 772.05M | 566.47M | 574.45M |
| Other Non-Current Liabilities | 844.00M | 771.07M | 636.25M | 634.77M |
| Minority Interest | 173.00K | 169.00K | -338.00K | 25.00K |
| Total Non-Current Liabilities | 3.21B | 2.93B | 2.69B | 2.62B |
| Total Liabilities | 3.56B | 3.30B | 3.14B | 2.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.76B | 1.66B | 1.53B | 1.40B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 834.92M | 828.39M | 807.84M | 756.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 940.97M | 840.92M | 733.88M | 649.18M |
| Treasury Stock | -21.00K | -29.00K | -40.00K | -53.00K |
| Other Equity Adjustments | -17.12M | -11.62M | -9.57M | -8.27M |
| Total Capitalization | 3.23B | 3.05B | 3.02B | 2.81B |
| Total Equity | 1.76B | 1.66B | 1.53B | 1.40B |
| Total Liabilities & Stock Equity | 5.32B | 4.96B | 4.68B | 4.24B |
| Total Common Shares Outstanding | 50.16M | 49.95M | 49.41M | 47.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.82K | 12.18K | 14.30K | 29.19K |
| Basic Weighted Shares Outstanding | 49.93M | 49.46M | 48.19M | 47.12M |
| Diluted Weighted Shares Outstanding | 50.01M | 49.56M | 48.34M | 47.18M |
| Number of Employees | 2079 | 2058 | 2032 | 1979 |
| Number of Part-Time Employees | 21 | 23 | 19 | 0 |
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Latest IDA Headlines from TheStreet
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
- Utilities, Renewables Developers Set For PUC Fight 08.03.12 | 10:08 am
- Utilities, Renewables Developers Set For PUC Fight 08.02.12 | 01:08 pm
- Idacorp Stock To Go Ex-dividend Tomorrow (IDA) 05.02.12 | 09:05 am
- Idacorp Stock To Go Ex-dividend Tomorrow (IDA) 02.01.12 | 09:02 am
- 4 Ex-Dividend Stocks With Buy Ratings 02.01.12 | 07:02 am
- 10 Dividend Rich, Deal Ready Utility Stocks Ready for a 2012 Jolt 01.31.12 | 12:01 pm
- Idacorp Stock Hits New 52-Week High (IDA) 12.21.11 | 04:12 pm
- Idacorp Reaches New 52-Week High (IDA) 10.27.11 | 09:10 am
- Idacorp Rises On Unusually High Volume (IDA) 09.16.11 | 04:09 pm
Press Releases for IDA
- IDACORP, Inc. Declares Dividend - PR Newswire 04.18.13 | 11:04 am
- IDACORP Recognized As Utility Sustainability Leader - PR Newswire 04.01.13 | 11:04 am
- IDACORP Schedules Fourth Quarter Earnings Release & Conference Call - PR Newswire 02.14.13 | 06:02 pm
- IDACORP, Inc. Declares Dividend - PR Newswire 01.17.13 | 03:01 pm
- IDACORP Schedules Third Quarter Earnings Release & Conference Call - PR Newswire 10.24.12 | 06:10 pm
- IDACORP, Inc. Declares Dividend - PR Newswire 10.18.12 | 11:10 am
- IDACORP Increases Quarterly Common Stock Dividend 15.2 Percent - PR Newswire 09.20.12 | 05:09 pm
- IDACORP Schedules Second Quarter Earnings Release & Conference Call - PR Newswire 07.26.12 | 05:07 pm
- IDACORP, Inc. Declares Dividend - PR Newswire 07.19.12 | 12:07 pm
- IDACORP Releases Inaugural Sustainability Report - PR Newswire 06.06.12 | 04:06 pm
Partner Headlines for IDA
- IDACORP, Inc. (IDA) Ex-Dividend Date Scheduled for May 03, 2013 - NASDAQ 05.02.13 | 01:05 pm
- 5 Small-Cap Value Dividend Stocks To Beat The Market - Seeking Alpha 12.18.12 | 08:12 am
- Avista Files for Gas Rate Decline - Analyst Blog - NASDAQ 08.30.12 | 09:08 pm
- Korea Electric Posts Higher Loss - Analyst Blog - Zacks 08.13.12 | 09:08 am
- Mid Caps With +3% Yields Going Ex-Dividend Next Week - Seeking Alpha 07.27.12 | 09:07 am
- 17 Dividend Stocks Releasing Earnings Next Week With Impressive Profitability - Seeking Alpha 10.27.11 | 07:10 am
- KeyBanc Downgrades IDACORP to Hold (IDA) - Benzinga 05.11.11 | 09:05 am
- CEG Gets Consent For Asset Purchase - Analyst Blog - Zacks 11.26.10 | 01:11 pm
- GE Buys Into Idaho Wind Farm - Fox Business 06.29.10 | 10:06 am
- 8 Geothermal Stocks for an Energetic Portfolio - Seeking Alpha 06.14.10 | 09:06 am
