IDACORP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDACORP's balance sheet done over the years? Its assets were worth $8,475,918,000 last year, which is more than in the previous period. 66% of IDACORP’s total assets is currently financed by debt. Its liabilities reached the amount of $5,561,175,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 5716853000 | 3.75B | 65.76% |
|---|---|---|---|
| 2015 | 6023314000 | 3.96B | 65.77% |
| 2016 | 6289897000 | 4.13B | 65.69% |
| 2017 | 6045405000 | 3.78B | 62.68% |
| 2018 | 6382754000 | 4.00B | 62.78% |
| 2019 | 6641201000 | 4.17B | 62.8% |
| 2020 | 7095244000 | 4.52B | 63.83% |
| 2021 | 7210515000 | 4.53B | 62.9% |
| 2022 | 7543258000 | 4.72B | 62.69% |
| 2023 | 8475918000 | 5.56B | 65.61% |
IDA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 327.42M | 177.57M | 215.24M | 275.11M | 217.25M | 267.49M | 76.64M | 61.48M | 114.80M | 56.80M |
Short term investments | -17K | 2.61B | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 267.01M | 263.94M | 183.42M | 160.11M | 159.11M | 158.32M | 188.95M | 180.35M | 161.01M | 163.23M |
Inventory | 160.46M | 107.22M | 95.59M | 96.58M | 114.10M | 102.96M | 112.38M | 111.55M | 118.74M | 110.57M |
Other current assets | 249.14M | 120.38M | 76.93M | 65.40M | 57.03M | 52.36M | 65.61M | 68.53M | 67.48M | 111.48M |
Total current assets | 1.00B | 693.65M | 595.87M | 642.40M | 565.14M | 597.64M | 443.60M | 440.31M | 462.03M | 442.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.74B | 5.17B | 4.90B | 4.70B | 4.53B | 4.39B | 4.28B | 4.17B | 3.99B | 3.83B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.04B | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 9.5M | 9.48M | 11.59M | 13.69M |
Long term investments | 163.98M | 121.35M | 123.82M | 126.94M | 98.21M | 101.17M | 115.69M | 125.16M | 140.74M | 165.42M |
Other non-current assets | 1.56B | 1.55B | 1.58B | 1.61B | 1.44B | 122.73M | 114.44M | 1.47B | 1.34B | 1.21B |
Total non-current assets | 7.47B | 6.84B | 6.61B | 6.45B | 6.07B | 5.78B | 5.60B | 5.84B | 5.56B | 5.27B |
Total assets | 8.47B | 7.54B | 7.21B | 7.09B | 6.64B | 6.38B | 6.04B | 6.28B | 6.02B | 5.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 104.29M | 72.22M | 43.47M | 29.34M | 28.45M | 20.03M | 18.41M | 21.43M | 31.21M | 76.77M |
Short term debt | 49.8M | 0 | 93.85M | 95.78M | 100M | 12.00M | 0 | 22.86M | 21.06M | 32.36M |
Total current liabilities | 634.07M | 548.56M | 325.62M | 287.57M | 374.85M | 258.59M | 200.74M | 249.71M | 242.30M | 241.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.77B | 2.19B | 2.00B | 2.00B | 1.73B | 1.83B | 1.74B | 1.74B | 1.72B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.15B | 238.10M | 63.48M | 48.75M | 45.13M | 43.21M | 1.18B | 45.08M | 856.17M | 853.59M |
Total non-current liabilities | 4.92B | 4.18B | 4.20B | 4.24B | 3.79B | 3.74B | 3.58B | 3.88B | 3.71B | 3.51B |
Total liabilities | 5.56B | 4.72B | 4.53B | 4.52B | 4.17B | 4.00B | 3.78B | 4.13B | 3.96B | 3.75B |
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