IDACORP Balance Sheet - Annual (NYSE:IDA)

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$98.78 $0.13 (0.13%) IDA stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like IDACORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the IDACORP stock analysis. Annual results are typically accompanied with the company releasing financial statements. The IDACORP balance sheet for 2017 shows total assets of $6.05B. The company has a asset turnover ratio of 0.22. Also see: IDACORP revenue and IDACORP operating cash flow for the same year.

View latest 10 year balance sheet data to check IDACORP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.64M61.48M114.8M56.8M78.16M26.52M27.81M228.67M52.98M8.82M
Marketable Securities----------
Receivables113.83M99.61M95.2M106.96M113.3M91.47M74.91M84.4M86.9M91.55M
Inventory112.38M111.55M118.74M110.57M95.18M93.42M94.35M73.14M73.68M66.97M
Raw Materials112.38M111.55M118.74M110.57M95.18M93.42M94.35M73.14M73.68M66.97M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets140.73M167.65M133.28M167.75M189.95M155.82M113.89M74.4M96.82M98.92M
Total Current Assets
443.6M440.31M462.03M442.1M476.61M367.25M310.97M460.63M310.4M266.28M
Property Plant & Equipment6.38B6.16B5.91B5.67B5.43B5.24B5.08B4.78B4.48B4.26B
Accumulated Depreciation2.1B1.99B1.91B1.84B1.77B1.7B1.68B1.61B1.56B1.51B
Net Property Plant & Equipment
4.28B4.17B3.99B3.83B3.67B3.54B3.41B3.16B2.92B2.76B
Investment & Advances115.69M125.16M140.74M165.42M159.07M189.02M199.93M202.94M195.29M198.55M
Other Non-Current Assets4.3M23.48M22.53M6.31M4.81M4.43M5.62M3.96M4.21M4.01M
Deferred Charges1.08B1.41B1.31B1.19B978.23M1.13B953.06M756.57M720.4M696.33M
Intangibles----------
Deposits & Other Assets114.44M119.61M100.37M77.18M80.79M89.81M84.42M90.55M91.39M99.5M
Total Assets
6.05B6.29B6.02B5.72B5.36B5.32B4.96B4.68B4.24B4.02B
Notes Payable-21.8M20M31.3M54.75M69.7M54.2M66.9M53.75M151.25M
Accounts Payable90.27M106.19M95.52M97.27M91.51M90.16M100.43M103.1M83.81M96.78M
Current Portion Long-Term Debt-1.06M1.06M1.06M1.06M71.06M101.06M122.57M9.34M86.52M
Current Portion Capital Leases----------
Accrued Expenses69.39M68.16M65.25M66.4M61.27M64.65M21.79M23.93M20.05M16.72M
Income Taxes Payable11.07M11.34M10.76M10.36M13.3M1M-74.43M10.18M4.11M
Other Current Liabilities30M41.14M49.7M35.37M28.46M54.71M90.24M58.11M41.08M40.25M
Total Current Liabilities
200.74M249.71M242.3M241.78M250.37M351.3M368.24M449.05M218.22M395.66M
Mortgages----------
Deferred Taxes/Income660.94M1.24B1.14B1.07B969.59M894.61M772.04M566.47M574.45M515.71M
Convertible Debt----------
Long-Term Debt1.75B1.74B1.73B1.61B1.62B1.47B1.39B1.49B1.41B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.18B893.45M856.17M837.77M674.6M843.99M771.07M636.25M634.77M625.56M
Total Liabilities
3.79B4.13B3.96B3.76B3.51B3.56B3.3B3.14B2.84B2.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net857.2M851.83M849.11M845.4M839.75M834.92M828.38M807.84M756.47M729.57M
Capital Surplus----------
Retained Earnings1.43B1.32B1.23B1.13B1.03B940.96M840.91M733.87M649.18M581.6M
Treasury Stock1.38M---------
Other Liabilities-26.23M-16.92M-17.11M-19.79M-12.46M-12.9M-7.58M-5.69M-4.05M-8.7M
Shareholders Equity2.26B2.16B2.06B1.96B1.85B1.76B1.66B1.54B1.4B1.3B
Total Liabilities & Shareholders Equity6.05B6.29B6.02B5.72B5.36B5.32B4.96B4.68B4.24B4.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest IDACORP stock price, and IDACORP historical stock prices show the stock price movement over time, and the IDACORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like IDACORP owns and has monetary significance. IDA assets decreased from $6.29B in 2016 to $6.05B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IDACORP is $3.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IDA stock.

IDACORP Balance Sheet - Key Ratios

Current ratio
2.27
Debt to equity ratio
0.8
Asset turnover ratio
0.22
Receivables turnover
13.38
Price to book ratio
2.22