IDACORP, Inc. (IDA) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments260294274267304289211
Cash and cash equivalents217261240231267261183
Short-term investments43343536362828
Receivables140152157151151153171
Inventory, net of allowances, customer advances and progress billings57605648485866
Inventory57605648485866
Prepaid expense18141718161515
Regulatory current assets57445451493138
Other current assets0145411
Other undisclosed current assets33393736263738
Total current assets:565604599576598583539
Noncurrent Assets
Property, plant and equipment4,5314,4774,4514,4154,3964,3534,331
Long-term investments and receivables98909595101102107
Long-term investments98909595101102107
Regulated entity, other noncurrent assets1,3451,2111,1951,1801,1861,1281,106
Other noncurrent assets61626163636362
Other undisclosed noncurrent assets40596059396161
Total noncurrent assets:6,0765,8985,8615,8125,7855,7065,667
TOTAL ASSETS:6,6416,5026,4616,3886,3836,2896,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities196202175162202193167
Accounts payable1118481831117675
Employee-related liabilities53444033554840
Taxes payable12533124124829
Interest and dividends payable21212422242223
Debt100      
Regulatory liability34456773262531
Other liabilities1713161311912
Other undisclosed current liabilities28313726202328
Total current liabilities:375291296273259250238
Noncurrent Liabilities
Liabilities, other than long-term debt1,3131,2261,9201,8941,9141,8301,836
Deferred tax liabilities, net690694700630642
Liability, pension and other postretirement and postemployment benefits520411434428431416430
Regulatory liability748770751728739741721
Other liabilities45454644434344
Other undisclosed noncurrent liabilities746679     
Total noncurrent liabilities:2,0591,9051,9201,8941,9141,8301,836
Other undisclosed liabilities1,7371,8361,8361,8351,8351,8341,834
Total liabilities:4,1714,0324,0514,0024,0073,9153,908
Stockholders' equity
Stockholders' equity attributable to parent2,4652,4642,4042,3802,3702,3682,293
Common stock868866864863864862860
Treasury stock, value(2)(2)(2)(3)(2)(2)(2)
Accumulated other comprehensive loss(36)(21)(22)(22)(23)(29)(30)
Retained earnings1,6351,6211,5631,5421,5321,5371,465
Stockholders' equity attributable to noncontrolling interest6665555
Total stockholders' equity:2,4712,4702,4092,3862,3762,3732,298
TOTAL LIABILITIES AND EQUITY:6,6416,5026,4616,3886,3836,2896,206

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:275367308335292399331
Operating expenses(239)(272)(245)(292)(264)(294)(257)
Other undisclosed operating income181991519109
Operating income:5411472584811583
Nonoperating income369882866
Public utilities, allowance for funds used during construction, additions27   24  
Public utilities, allowance for funds used during construction, capitalized cost of equity7776666
Other nonoperating income (expense)2212(3)00
Interest and debt expense(21)(22)(22)(22)(22)(22)(21)
Income from continuing operations before equity method investments, income taxes:6910157455410068
Income (loss) from equity method investments(10)432(12)72
Other undisclosed loss from continuing operations before income taxes(15)   (12)  
Income from continuing operations before income taxes:4510560473010670
Income tax expense (benefit)2(15)(7)(4)(4)(4)(7)
Net income:479053432610363
Net income (loss) attributable to noncontrolling interest0(0)(0)0(0)(0)(0)
Net income available to common stockholders, diluted:479053432610262

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:479053432610363
Other comprehensive income (loss)(7)111(1)11
Other undisclosed comprehensive income (loss)(8)(0)(0)(0)7(1)(1)
Comprehensive income:329154433210363
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:329054433210363

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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