IDACORP, Inc. (IDA) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments270346308265300337504
Cash and cash equivalents215300260240275312460
Short-term investments54464825252544
Receivables168175193128147167163
Inventory, net of allowances, customer advances and progress billings18313829324151
Inventory18313829324151
Prepaid expense25222017201719
Regulatory current assets71526263634357
Other current assets611133220
Other undisclosed current assets39424090787734
Total current assets:596678673594642685828
Noncurrent Assets
Property, plant and equipment4,9024,8204,7784,7354,7104,6424,594
Long-term investments and receivables124123129123127126131
Long-term investments124123129123127126131
Regulated entity, other noncurrent assets1,4621,5051,4961,5031,4851,3551,346
Other noncurrent assets59626160596261
Other undisclosed noncurrent assets67666564726161
Total noncurrent assets:6,6156,5766,5286,4846,4536,2456,192
TOTAL ASSETS:7,2117,2547,2017,0787,0956,9307,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities240251233173216231186
Accounts payable1461271238212110082
Employee-related liabilities56474337525951
Taxes payable14594335205329
Interest and dividends payable24192419242024
Deferred revenue43404235293032
Debt      175
Regulatory liability11222728112533
Other liabilities31303027311621
Total current liabilities:326343331262288303447
Noncurrent Liabilities
Long-term debt and lease obligation 2,0012,0012,000 2,0002,000
Long-term debt, excluding current maturities 2,0012,0012,000 2,0002,000
Liabilities, other than long-term debt2,2092,2332,2572,2402,2412,0552,071
Deferred income tax liabilities842773789795800736739
Liability, pension and other postretirement and postemployment benefits521615638641634499522
Regulatory liability782783768756758771759
Other liabilities63626149494850
Total noncurrent liabilities:2,2094,2344,2574,2412,2414,0554,071
Other undisclosed liabilities2,001   2,000  
Total liabilities:4,5354,5774,5884,5024,5294,3584,519
Stockholders' equity
Stockholders' equity attributable to parent2,6682,6712,6062,5692,5602,5662,496
Common stock875873871869869867866
Accumulated other comprehensive loss(40)(41)(42)(43)(43)(34)(35)
Retained earnings1,8341,8391,7771,7431,7341,7331,664
Stockholders' equity attributable to noncontrolling interest7776666
Total stockholders' equity:2,6752,6772,6132,5762,5662,5722,502
TOTAL LIABILITIES AND EQUITY:7,2117,2547,2017,0787,0956,9307,021

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues299435357291303403311
Gross profit:299435357291303403311
Operating expenses(283)(323)(268)(255)(262)(300)(239)
Other undisclosed operating income361232513228
Operating income:5212492615412579
Nonoperating income (expense)(16)(9)(11)(11)(67)88
Public utilities, allowance for funds used during construction, capitalized cost of equity8888 77
Other nonoperating income (expense)(5)100 11
Interest and debt expense(76)(4)(4)(4)(22)(22)(23)
Income (loss) from continuing operations before equity method investments, income taxes:(40)1127846(35)11165
Income (loss) from equity method investments    (9)43
Other undisclosed income from continuing operations before income taxes7644487  
Income from continuing operations before income taxes:3611581504311568
Income tax expense(3)(17)(11)(5)(6)(12)(7)
Net income:339870453810261
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)(0)(0)
Net income available to common stockholders, diluted:339870453810260

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:339870453810261
Other comprehensive income (loss)(3)111(6)11
Other undisclosed comprehensive income (loss)4(1)(1)(1)(3)(1)(1)
Comprehensive income:349971462810361
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:349971462810361

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: