- $7.34bn
- $10.54bn
- $1.83bn
- 69
- 51
- 74
- 72
Annual balance sheet for Idacorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 300 | 215 | 178 | 327 | 369 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.7 | 109 | 179 | 176 | 158 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 642 | 596 | 694 | 1,004 | 988 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 615 | 687 | 803 | 1,002 | 1,261 |
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,095 | 7,211 | 7,543 | 8,476 | 9,239 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 288 | 326 | 549 | 634 | 701 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,535 | 4,542 | 4,736 | 5,568 | 5,908 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,560 | 2,668 | 2,807 | 2,908 | 3,331 |
| Total Liabilities & Shareholders' Equity | 7,095 | 7,211 | 7,543 | 8,476 | 9,239 |
| Total Common Shares Outstanding |