- $6.26bn
- $8.97bn
- $1.83bn
- 64
- 52
- 96
- 81
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 |