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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26030477621155778
Cash and cash equivalents21726777611155778
Short-term investments43360000 
Receivables140151158165152147161
Inventory, net of allowances, customer advances and progress billings574857546255
Inventory574857546255 
Prepaid expense18161718181815
Regulatory current assets57494963495062
Income taxes receivable0
Other current assets0406012
Other undisclosed current assets3326867366114157
Total current assets:565598444440462442477
Noncurrent Assets
Property, plant and equipment4,5314,3964,2844,1723,9923,8333,665
Long-term investments and receivables98101120149163172164
Long-term investments98101116125141165159
Accounts and financing receivable, after allowance for credit loss  4232365
Intangible assets, net (including goodwill)   9121416
Intangible assets, net (excluding goodwill)   9121416
Regulated entity, other noncurrent assets1,3451,1861,1031,4301,3261,192978
Other noncurrent assets61635553404043
Other undisclosed noncurrent assets40394037282422
Total noncurrent assets:6,0765,7855,6025,8505,5615,2754,888
TOTAL ASSETS:6,6416,3836,0456,2906,0235,7175,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities196202171186172174143
Accounts payable11111190106969792
Employee-related liabilities53554746434439
Taxes payable12121111111013
Interest and dividends payable212422222223 
Debt100  23213256
Regulatory liability342611021111
Other liabilities17111010162418
Other undisclosed current liabilities2820182131 23
Total current liabilities:375259201250242242250
Noncurrent Liabilities
Long-term debt and lease obligation     1,6141,615
Long-term debt, excluding current maturities     1,6141,615
Liabilities, other than long-term debt1,3131,9141,8422,1381,9941,9031,644
Pension and other postretirement defined benefit plans, liabilities245
Deferred tax liabilities, net7006611,2441,1371,065970
Liability, pension and other postretirement and postemployment benefits520431439412394403
Regulatory liability748739698437416390376
Other liabilities45434545464454
Other undisclosed noncurrent liabilities746    (1,614)(1,615)
Total noncurrent liabilities:2,0591,9141,8422,1381,9941,9031,644
Other undisclosed liabilities1,7371,8351,7461,7451,7251,6141,615
Total liabilities:4,1714,0073,7894,1323,9613,7593,510
Stockholders' equity
Stockholders' equity attributable to parent2,4652,3702,2512,1542,0581,9531,851
Common stock868864857852849845840
Treasury stock, value(2)(2)(1)(0)(0)(0)(0)
Accumulated other comprehensive loss(36)(23)(31)(21)(21)(24)(17)
Retained earnings1,6351,5321,4271,3231,2301,1321,027
Stockholders' equity attributable to noncontrolling interest6554444
Total stockholders' equity:2,4712,3762,2562,1582,0621,9581,855
TOTAL LIABILITIES AND EQUITY:6,6416,3836,0456,2906,0235,7175,365

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net1,3491,2621,2701,2831,246
Gross profit:1,2851,3121,3491,2621,2701,2851,246
Operating expenses(1,048)(1,074)(1,045)(990)(988)(1,029)(954)
Other undisclosed operating income (loss)6159   (3) 
Operating income:298297304272282254292
Nonoperating income61465132292229
Public utilities, allowance for funds used during construction, additions272421  1815
Public utilities, allowance for funds used during construction, capitalized cost of equity27242122221815
Other nonoperating income (expense)7(3)9107617
Interest and debt expense(86)(86)(84)(82)(82)(80)(81)
Income from continuing operations before equity method investments, income taxes:273257271222229195240
Income from equity method investments     1212
Other undisclosed income (loss) from continuing operations before income taxes(15)(12)(9)131132
Income from continuing operations before income taxes:258245262235240211255
Income tax expense(25)(17)(49)(36)(46)(17)(72)
Net income:233228213198194194182
Net income (loss) attributable to noncontrolling interest(0)(1)(1)00(0)0
Net income available to common stockholders, diluted:233227212198195193182

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:233228213198194194182
Other comprehensive income (loss)(5)3(2)03(8)1
Other undisclosed comprehensive income (loss)(9)5(4)0   
Comprehensive income:220236207198197186183
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(1)00(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:219235206199198186183

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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