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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2703002603047762115
Cash and cash equivalents2152752172677761115
Short-term investments54254336000
Receivables168147140151158165152
Inventory, net of allowances, customer advances and progress billings18325748575462
Inventory18325748575462
Prepaid expense25201816171818
Regulatory current assets71635749496349
Other current assets6204060
Other undisclosed current assets39783326867366
Total current assets:596642565598444440462
Noncurrent Assets
Property, plant and equipment4,9024,7104,5314,3964,2844,1723,992
Long-term investments and receivables12412798101120149163
Long-term investments12412798101116125141
Accounts and financing receivable, after allowance for credit loss    42323
Intangible assets, net (including goodwill)     912
Intangible assets, net (excluding goodwill)     912
Regulated entity, other noncurrent assets1,4621,4851,3451,1861,1031,4301,326
Other noncurrent assets59596163555340
Other undisclosed noncurrent assets67724039403728
Total noncurrent assets:6,6156,4536,0765,7855,6025,8505,561
TOTAL ASSETS:7,2117,0956,6416,3836,0456,2906,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities240216196202171186172
Accounts payable1461211111119010696
Employee-related liabilities56525355474643
Taxes payable14201212111111
Interest and dividends payable24242124222222
Deferred revenue4329 
Debt  100  2321
Regulatory liability111134261102
Other liabilities31311711101016
Other undisclosed current liabilities  2820182131
Total current liabilities:326288375259201250242
Noncurrent Liabilities
Liabilities, other than long-term debt2,2092,2411,3131,9141,8422,1381,994
Deferred tax liabilities, net7006611,2441,137
Deferred income tax liabilities842800 
Liability, pension and other postretirement and postemployment benefits521634520431439412394
Regulatory liability782758748739698437416
Other liabilities63494543454546
Other undisclosed noncurrent liabilities  746    
Total noncurrent liabilities:2,2092,2412,0591,9141,8422,1381,994
Other undisclosed liabilities2,0012,0001,7371,8351,7461,7451,725
Total liabilities:4,5354,5294,1714,0073,7894,1323,961
Stockholders' equity
Stockholders' equity attributable to parent2,6682,5602,4652,3702,2512,1542,058
Common stock875869868864857852849
Treasury stock, value  (2)(2)(1)(0)(0)
Accumulated other comprehensive loss(40)(43)(36)(23)(31)(21)(21)
Retained earnings1,8341,7341,6351,5321,4271,3231,230
Stockholders' equity attributable to noncontrolling interest7665544
Total stockholders' equity:2,6752,5662,4712,3762,2562,1582,062
TOTAL LIABILITIES AND EQUITY:7,2117,0956,6416,3836,0456,2906,023

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3831,2871,2851,3121,3491,2621,270
Revenue, net1,3491,2621,270
Gross profit:1,3831,2871,2851,3121,3491,2621,270
Operating expenses(1,128)(1,041)(1,048)(1,074)(1,045)(990)(988)
Other undisclosed operating income75646159   
Operating income:330310298297304272282
Nonoperating income (expense)(47)(43)6146513229
Public utilities, allowance for funds used during construction, additions  272421  
Public utilities, allowance for funds used during construction, capitalized cost of equity32302724212222
Other nonoperating income (expense)(3)47(3)9107
Interest and debt expense(87)(87)(86)(86)(84)(82)(82)
Income from continuing operations before equity method investments, income taxes:196179273257271222229
Other undisclosed income (loss) from continuing operations before income taxes8787(15)(12)(9)1311
Income from continuing operations before income taxes:283267258245262235240
Income tax expense(37)(29)(25)(17)(49)(36)(46)
Net income:246238233228213198194
Net income (loss) attributable to noncontrolling interest(0)(1)(0)(1)(1)00
Net income available to common stockholders, diluted:246237233227212198195

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:246238233228213198194
Other comprehensive income (loss)1(2)(5)3(2)03
Other undisclosed comprehensive income (loss)2(5)(9)5(4)0 
Comprehensive income:249231220236207198197
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(0)(1)(1)00
Comprehensive income, net of tax, attributable to parent:249230219235206199198

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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