IDACORP, Inc. (IDA) financial statements (2021 and earlier)

Company profile

Business Address 1221 WEST IDAHO STREET
BOISE, ID 83702-5627
State of Incorp. ID
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments300260304776211557
Cash and cash equivalents275217267776111557
Short-term investments2543360000
Receivables147140151158165152147
Inventory, net of allowances, customer advances and progress billings32574857546255
Inventory32574857546255
Prepaid expense20181617181818
Regulatory current assets63574949634950
Other current assets2040601
Other undisclosed current assets783326867366114
Total current assets:642565598444440462442
Noncurrent Assets
Property, plant and equipment4,7104,5314,3964,2844,1723,9923,833
Long-term investments and receivables12798101120149163172
Long-term investments12798101116125141165
Accounts and financing receivable, after allowance for credit loss   423236
Intangible assets, net (including goodwill)    91214
Intangible assets, net (excluding goodwill)    91214
Regulated entity, other noncurrent assets1,4851,3451,1861,1031,4301,3261,192
Other noncurrent assets59616355534040
Other undisclosed noncurrent assets72403940372824
Total noncurrent assets:6,4536,0765,7855,6025,8505,5615,275
TOTAL ASSETS:7,0956,6416,3836,0456,2906,0235,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities216196202171186172174
Accounts payable121111111901069697
Employee-related liabilities52535547464344
Taxes payable20121211111110
Interest and dividends payable24212422222223
Deferred revenue29 
Debt 100  232132
Regulatory liability113426110211
Other liabilities31171110101624
Other undisclosed current liabilities 2820182131 
Total current liabilities:288375259201250242242
Noncurrent Liabilities
Long-term debt and lease obligation      1,614
Long-term debt, excluding current maturities      1,614
Liabilities, other than long-term debt2,2411,3131,9141,8422,1381,9941,903
Deferred tax liabilities, net7006611,2441,1371,065
Deferred income tax liabilities800 
Liability, pension and other postretirement and postemployment benefits634520431439412394403
Regulatory liability758748739698437416390
Other liabilities49454345454644
Other undisclosed noncurrent liabilities 746    (1,614)
Total noncurrent liabilities:2,2412,0591,9141,8422,1381,9941,903
Other undisclosed liabilities2,0001,7371,8351,7461,7451,7251,614
Total liabilities:4,5294,1714,0073,7894,1323,9613,759
Stockholders' equity
Stockholders' equity attributable to parent2,5602,4652,3702,2512,1542,0581,953
Common stock869868864857852849845
Treasury stock, value (2)(2)(1)(0)(0)(0)
Accumulated other comprehensive loss(43)(36)(23)(31)(21)(21)(24)
Retained earnings1,7341,6351,5321,4271,3231,2301,132
Stockholders' equity attributable to noncontrolling interest6655444
Total stockholders' equity:2,5662,4712,3762,2562,1582,0621,958
TOTAL LIABILITIES AND EQUITY:7,0956,6416,3836,0456,2906,0235,717

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net1,3491,2621,2701,283
Gross profit:1,2871,2851,3121,3491,2621,2701,285
Operating expenses(1,041)(1,048)(1,074)(1,045)(990)(988)(1,029)
Other undisclosed operating income (loss)646159   (3)
Operating income:310298297304272282254
Nonoperating income (expense)(43)614651322922
Public utilities, allowance for funds used during construction, additions 272421  18
Public utilities, allowance for funds used during construction, capitalized cost of equity30272421222218
Other nonoperating income (expense)47(3)91076
Interest and debt expense(87)(86)(86)(84)(82)(82)(80)
Income from continuing operations before equity method investments, income taxes:179273257271222229195
Income from equity method investments      12
Other undisclosed income (loss) from continuing operations before income taxes87(15)(12)(9)13113
Income from continuing operations before income taxes:267258245262235240211
Income tax expense(29)(25)(17)(49)(36)(46)(17)
Net income:238233228213198194194
Net income (loss) attributable to noncontrolling interest(1)(0)(1)(1)00(0)
Net income available to common stockholders, diluted:237233227212198195193

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:238233228213198194194
Other comprehensive income (loss)(2)(5)3(2)03(8)
Other undisclosed comprehensive income (loss)(5)(9)5(4)0  
Comprehensive income:231220236207198197186
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(1)(1)00(0)
Comprehensive income, net of tax, attributable to parent:230219235206199198186

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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