Name: IDA Balance Sheet - Idacorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IDA - Idacorp Inc.

USD | NYSE | Utilities

IDA Balance Sheet - Idacorp Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	215.7	333.2	474.5	634.5	368.9	428.0	169.6	157.6	327.4	445.5	134.8	357.8	177.6	226.2	237.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	215.7	368.9	327.4	177.6	215.2	275.1	217.3	267.5	76.6	61.5	114.8	56.8	78.2	26.5	27.8	228.7	53.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0.0	25.0	0.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	215.7	368.9	327.4	177.6	215.2	300.1	217.3	267.5	76.6	61.5	114.8	56.8	78.2	26.5	27.8
Receivables
Accounts Receivable	97.7	114.8	107.3	114.2	78.8	72.8	72.7	77.2	75.2	71.6	73.5	79.1	97.9	66.1	66.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	344.9	307.1	308.5	292.7	146.0	120.6	110.7	110.8	90.3	106.2	95.5	89.3	91.5	90.2	81.8
Non-Current Liabilities
Long Term Debt	3,331.0	3,053.8	2,775.8	2,194.1	2,000.6	2,000.4	1,736.7	1,834.8	1,746.1	1,744.6	1,725.4	1,598.6	1,615.3	1,466.6	1,387.6
Common Equity
Common Stock	1,301.9	1,195.0	888.6	882.2	874.9	869.2	868.3	863.6	857.2	851.8	849.1	845.4	839.8	834.9	828.4	807.8
Supplementary Data
Total Debt	3,447.3	3,073.7	2,825.6	2,194.1	2,000.6	2,000.4	1,836.7	1,834.8	1,746.1	1,745.7	1,726.5	1,599.7	1,616.3	1,537.7	1,488.6	1,610.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	97.7	139.1	128.1	131.4	114.8	152.5	132.4	116.0	107.3	135.0	112.7	101.1	114.2	136.7	90.6	82.1	78.8	113.6	84.5	73.4	72.8	103.6	78.5	67.9	72.7	99.1	83.6	97.1	77.2	93.1	88.0	84.0	75.2	101.7	85.8	81.0	71.6	86.2	77.0	69.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	30.6	30.7	20.8	24.3	29.5	28.8	24.4	20.7	22.8	23.1	23.8	19.0	24.5	20.1	23.3	21.0	24.7	21.6
Other Current Assets	0.0	0.1	3.5	9.1	0.0	0.0	0.1	0.0	0.1	0.5	0.3	0.9	40.3	17.9	15.5	16.6	5.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	833.4	960.4	1,079.5	1,216.1	988.5	1,033.4	814.4	780.3	1,004.1	1,038.2	733.6	990.9	693.7	659.7	693.3	611.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	6,676.2	6,517.3	6,321.5	6,116.6	5,846.3	5,745.2	5,553.9	5,456.1	5,289.0	5,173.0	5,077.5	5,014.5	4,986.1
Long Term Investments	155.0	154.9	158.1	156.4	161.3	161.6	165.9	156.3	164.0	157.5	126.8	121.0	121.4	110.6	114.0	117.8	123.8
Equity Method Investments	9.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	56.0	54.8	64.4	64.6	62.1	64.1	64.0	53.0	53.8	65.4	63.1	65.8	59.4	56.5	63.3	61.4	59.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,225.4	10,076.0	9,935.9	9,592.0	9,239.4	9,105.1	8,677.1	8,347.4	8,475.9	8,293.5	7,839.1	7,878.9	7,543.3	7,523.9	7,452.1	7,284.6

Current Liabilities
Accounts Payable	344.9	317.4	275.9	267.4	307.1	241.2	205.6	199.7	308.5	227.3	223.7	201.8	292.7	184.8	152.6	121.0	146.0	126.6	122.8	81.6	120.6	99.8	81.9	67.7	110.7	84.3	80.7	83.0	110.8	75.7	74.8	68.9	90.3	72.2	76.6	63.2	106.2	77.9	77.6	60.6
Short Term Debt	116.3	116.3	0.0	0.0	19.9	69.7	49.8	49.8	49.8	-	-	125.0	0.0	79.4	75.0	-	0.0	-
Deferred Revenue Current	201.7	185.6	187.4	183.1	165.2	101.8	100.9	105.6	104.3	103.9	91.3	87.5	72.2	68.8	67.4	65.0	43.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	77.2	74.8	63.2	52.5	70.5	60.6	49.8	44.4	64.6	54.0	47.9	42.3	59.3	52.0	49.2	42.2	55.7	46.5
Other Current Liabilities	79.5	67.9	73.9	63.8	80.8	53.1	54.9	53.6	53.7	37.3	36.4	30.5	27.8	20.1	30.0	29.8	31.1
Total Current Liabilities	897.8	885.2	742.4	673.5	700.8	606.2	525.6	505.4	634.1	488.9	468.3	532.6	548.6	475.4	449.0

Non-Current Liabilities
Long Term Debt	3,331.0	3,330.8	3,447.0	3,447.0	3,053.8	3,053.9	2,776.1	2,776.0	2,775.8	2,826.2	2,482.4	2,483.1	2,194.1	2,071.4	2,075.7	2,050.6	2,000.6	2,000.6	2,000.5	2,000.5	2,000.4	2,000.4	2,000.5	1,837.0	1,736.7	1,836.4	1,835.5	1,835.2	1,834.8	1,834.4	1,834.1	1,833.6	1,746.1	1,745.7	1,745.4	1,745.0	1,744.6	1,745.5	1,745.2	1,744.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	802.9	780.1	778.9	786.0	822.2	863.8	866.8	874.7	882.7	878.9	861.5	867.6	873.9	828.2	828.8	837.4	842.4
Pension Obligations	137.4	161.2	176.8	170.9	166.0	230.6	243.4	238.7	234.0	204.6	238.8	244.0	238.0	497.3	522.0	527.1	521.5
Other Non-Current Liabilities	229.8	201.9	173.3	173.9	181.8	184.4	178.9	160.9	160.0	151.0	123.2	121.3	77.3	68.2	68.1	66.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,646.8	6,587.4	6,529.1	6,238.7	5,901.4	5,827.5	5,473.2	5,425.0	5,561.2	5,364.7	4,977.7	5,048.5	4,728.6	4,738.4	4,738.3	4,600.3

Common Equity
Common Stock	1,301.9	1,205.2	1,201.4	1,197.5	1,195.0	1,127.7	1,123.7	890.0	888.6	886.2	884.3	882.1	882.2	879.8	877.4	875.1	874.9	872.6	871.1	868.9	869.2	867.5	866.1	864.9	868.3	866.1	864.3	863.4	863.6	861.5	859.7	857.5	857.2	855.0	853.6	852.7	851.8	850.7	849.6	848.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,284.9	2,289.2	2,211.5	2,162.5	2,149.5	2,158.3	2,089.2	2,042.0	2,036.1	2,047.1	1,982.1	1,953.7	1,938.0	1,936.1	1,867.8	1,841.6	1,833.6
Accumulated Other Comprehensive Income	(14.9)	(13.3)	(13.5)	(13.7)	(13.6)	(16.3)	(16.6)	(16.9)	(17.2)	(12.5)	(12.6)	(12.8)	(12.9)	(37.5)	(38.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	6.8	7.5	7.4	7.0	7.0	7.8	7.6	7.3	7.2	8.0	7.6	7.3	7.4	7.3	7.0	6.7	6.8	6.8
Total Stockholders Equity	3,571.9	3,481.1	3,399.4	3,346.3	3,331.0	3,269.7	3,196.3	2,915.1	2,907.6	2,920.9	2,853.8	2,823.1	2,807.2	2,778.3	2,706.8	2,677.5
Total Equity	3,578.7	3,488.6	3,406.8	3,353.4	3,338.0	3,277.6	3,203.9	2,922.4	2,914.7	2,928.9	2,861.4	2,830.4	2,814.6	2,785.6	2,713.8	2,684.2	2,675.2	2,677.4

Supplementary Data
Total Debt	3,447.3	3,447.1	3,447.0	3,447.0	3,073.7	3,123.6	2,825.9	2,825.8	2,825.6	2,826.2	2,482.4	2,608.1	2,194.1	2,150.8	2,150.7	2,050.6	2,000.6	2,000.6	2,000.5	2,000.5	2,000.4	2,000.4	2,175.5	1,837.0	1,836.7	1,836.4	1,835.5	1,835.2	1,834.8	1,834.4	1,834.1	1,963.6	1,746.1	1,745.7	1,745.4	1,745.0	1,745.7	1,746.6	1,746.2	1,845.5
Net debt	3,231.6	3,113.8	2,972.5	2,812.5	2,704.8	2,695.7	2,656.4	2,668.2	2,498.2	2,380.7	2,347.6	2,250.2	2,016.6	1,924.5	1,887.8	1,832.1	1,785.4	1,700.9
Working Capital	(64.4)	75.2	337.0	542.6	287.7	427.2	288.8	274.9	370.0	549.2	265.3	458.4	145.1	184.2	244.4	284.3	270.2	335.4
Book Value	3,571.9	3,481.1	3,399.4	3,346.3	3,331.0	3,269.7	3,196.3	2,915.1	2,907.6	2,920.9	2,853.8	2,823.1	2,807.2	2,778.3	2,706.8	2,677.5	2,668.4	2,670.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-