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Utility plant in service
$8,249,106K
Other
$55,986K
Regulatory assets
$1,427,793K
Company-owned life insurance
$105,306K
Other property, net of
accumulated depreciation
$18,103K
Utility plant held for
future use
$19,781K
Finance lease,
right-of-use asset, after...
$219,612K
Construction work in progress
$1,740,809K
Utility plant in service
- net
$5,649,641K
Other
$3K
Current regulatory
assets
$136,665K
Prepayments
$30,579K
Fuel stock (at
average cost)
$24,455K
Materials and supplies (at
average cost)
$201,896K
Accrued unbilled
revenues
$79,931K
Income taxes
receivable
$8,669K
Other
$37,764K
Customer
$97,724K
Cash and cash
equivalents
$215,718K
Accumulated provision for
depreciation
$2,599,465K
Total other assets
$1,589,085K
Property, plant, and
equipment - net
$7,647,946K
Investments
$155,002K
Total current assets
$833,404K
Total assets
$10,225,437K
Total
$10,225,437K
Total equity
$3,578,686K
Long-term debt
$3,331,038K
Total other
liabilities
$2,417,878K
Total current
liabilities
$897,835K
Noncontrolling interests
$6,812K
Total idacorp, inc.
shareholders equity at end of...
$3,571,874K
Other
$79,509K
Advances from customers
$201,743K
Current regulatory
liabilities
$21,089K
Accrued compensation
$77,245K
Interest accrued
$49,547K
Taxes accrued
$7,532K
Accounts payable
$344,870K
Current maturities of
long-term debt
$116,300K
Accumulated other
comprehensive loss
-$14,944K
Retained earnings
$2,284,911K
Common stock
$1,301,907K
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Balance Sheet
source: myfinsight.com
IDACORP INC (IDA)
IDACORP INC (IDA)