IDACORP Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78
57
115
61
77
267
Total Accounts Receivable
177
163
161
180
189
158
Inventories
95
111
119
112
112
103
Other Current Assets
126
111
67
87
66
69
Total Current Assets
477
442
462
440
444
598
Net Property, Plant & Equipment
3,665
3,833
3,992
4,172
4,284
4,396
Total Investments and Advances
181
189
141
125
116
101
Long-Term Note Receivable
5
6
23
23
4
-
Intangible Assets
16
14
12
9
10
-
Other Assets
1,021
1,232
1,394
1,519
1,188
1,288
Total Assets
5,365
5,717
6,023
6,290
6,045
6,383
ST Debt & Current Portion LT Debt
56
32
21
23
-
Accounts Payable
92
97
96
106
90
Income Tax Payable
13
10
11
11
11
Other Current Liabilities
90
102
115
109
99
Total Current Liabilities
250
242
242
250
201
Long-Term Debt
1,615
1,614
1,725
1,745
1,746
Provision for Risks & Charges
245
403
394
412
439
Deferred Taxes
970
1,065
1,137
1,244
661
Other Liabilities
430
434
462
482
743
Total Liabilities
3,510
3,759
3,961
4,132
3,789
Common Equity (Total)
1,851
1,953
2,058
2,154
2,251
Total Shareholders' Equity
1,851
1,953
2,058
2,154
2,251
Total Equity
1,855
1,958
2,062
2,158
2,256
Liabilities & Shareholders' Equity
5,365
5,717
6,023
6,290
6,045
Accumulated Minority Interest
4
4
4
4
5
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