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Utility plant in service
$8,173,576K
Utility plant in service
- net
$5,591,213K
Construction work in progress
$1,944,909K
Finance lease
right-of-use assets
$216,779K
Utility plant held for
future use
$20,637K
Other property, net of
accumulated depreciation
$19,118K
Regulatory assets
$1,431,495K
Company-owned life insurance
$109,124K
Other
$56,258K
Cash and cash
equivalents
$337,765K
Materials and supplies (at
average cost)
$203,341K
Current regulatory
assets
$125,333K
Disposal group,
including discontinued...
$124,482K
Customer
$99,400K
Accrued unbilled
revenues
$78,573K
Receivables
$27,647K
Fuel stock (at
average cost)
$24,989K
Prepayments
$24,982K
Assets Current
$29K
Accumulated provision for
depreciation
$2,582,363K
Property, plant, and
equipment - net
$7,792,656K
Total other assets
$1,596,877K
Total current assets
$1,046,541K
Investments
$151,706K
Total assets
$10,587,780K
Total
$10,587,780K
Long-term debt
$3,677,816K
Total equity
$3,648,733K
Total other
liabilities
$2,396,450K
Total current
liabilities
$864,781K
Total idacorp, inc.
shareholders equity
$3,641,844K
Noncontrolling interests
$6,889K
Accounts payable
$281,359K
Advances from customers
$195,598K
Current maturities of
long-term debt
$116,300K
Current regulatory
liabilities
$75,173K
Other
$74,192K
Accrued compensation
$54,500K
Interest accrued
$35,212K
Taxes accrued
$23,670K
Disposal group,
including discontinued...
$8,777K
Accumulated other
comprehensive loss
-$14,723K
Retained earnings
$2,304,032K
Common stock
$1,352,535K
Back
Back
Balance Sheet
IDACORP INC (IDA)
IDACORP INC (IDA)
source: myfinsight.com