IDACORP Balance Sheet - Quarterly (NYSE:IDA)

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$98.91 $0.49 (0.5%) IDA stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IDACORP stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our IDACORP stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing IDACORP revenue IDACORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The IDACORP balance sheet for 2018 Q2 shows cash on hand of $183.14M. The company has a debt to equity ratio of 0.8.

View and download IDACORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash183.14M307.27M76.64M104.41M32.62M47.01M61.48M100.79M90.55M219.68M
Marketable Securities----------
Receivables96.19M93.92M113.83M111.75M94.02M96.94M99.61M167.18M95.8M91.85M
Inventory126.62M121.66M112.38M112.56M122.55M115.43M111.55M118.94M126.15M123.44M
Raw Materials126.62M121.66M112.38M112.56M122.55M115.43M111.55M118.94M126.15M123.44M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets133.4M115.03M140.73M129.2M170.86M149.67M167.65M72.96M184.06M152.3M
Total Current Assets
539.35M637.9M443.6M457.92M420.07M409.05M440.31M459.88M496.58M587.28M
Property Plant & Equipment6.49B6.44B6.38B6.33B6.27B6.21B6.16B6.08B6.01B5.95B
Accumulated Depreciation2.16B2.13B2.1B2.09B2.06B2.02B1.99B1.98B1.96B1.94B
Net Property Plant & Equipment
4.33B4.3B4.28B4.24B4.21B4.19B4.17B4.1B4.05B4.01B
Investment & Advances106.56M109.99M115.69M111.95M118.87M117.18M125.16M131.22M144.79M136.57M
Other Non-Current Assets--4.3M26.36M25.63M24.59M23.48M23.24M22.04M25.03M
Deferred Charges1.11B1.1B1.08B1.41B1.38B1.37B1.41B1.3B1.26B1.27B
Intangibles----------
Deposits & Other Assets123.02M117.75M114.44M117.9M118.52M118.55M119.61M120.81M114.92M100.1M
Total Assets
6.21B6.26B6.05B6.37B6.28B6.23B6.29B6.13B6.08B6.13B
Notes Payable--21.8M20M31.3M54.75M69.7M54.2M66.9M53.75M
Accounts Payable74.8M68.88M90.27M72.15M76.59M63.22M106.19M77.89M77.62M60.6M
Current Portion Long-Term Debt-130M----1.06M1.06M1.06M101.06M
Current Portion Capital Leases----------
Accrued Expenses63.16M54.21M69.39M61.3M55.43M48.81M68.16M60.77M59.27M56.14M
Income Taxes Payable28.81M21.09M11.07M57.9M19.97M17.76M11.34M20.26M12.65M17.75M
Other Current Liabilities71.24M57.64M30M32M38.11M50.97M41.14M39.89M50.04M52.95M
Total Current Liabilities
238M331.83M200.74M225.79M190.67M180.78M249.71M205.29M224.54M311.81M
Mortgages----------
Deferred Taxes/Income642.01M647.43M660.94M1.24B1.25B1.25B1.24B1.17B1.15B1.14B
Convertible Debt----------
Long-Term Debt1.83B1.83B1.75B1.75B1.75B1.74B1.74B1.75B1.75B1.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.19B1.18B902.39M903.73M892.72M893.45M855.68M868.43M869.07M
Total Liabilities
3.91B4B3.79B4.12B4.09B4.07B4.13B3.98B3.99B4.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net859.65M857.53M857.2M855.04M853.6M852.66M851.83M850.69M849.6M848.36M
Capital Surplus----------
Retained Earnings1.47B1.43B1.43B1.41B1.35B1.33B1.32B1.32B1.26B1.23B
Treasury Stock1.94M2.7M1.38M1.36M1.35M1.59M----
Other Liabilities-24.52M-25.54M-26.23M-14.9M-15.81M-16.54M-16.92M-15.56M-16.04M-16.75M
Shareholders Equity2.3B2.26B2.26B2.25B2.19B2.16B2.16B2.15B2.09B2.06B
Total Liabilities & Shareholders Equity6.21B6.26B6.05B6.37B6.28B6.23B6.29B6.13B6.08B6.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the IDACORP stock price by looking at IDACORP historical stock prices. One can compare PE with industry average by looking at the IDACORP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like IDACORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IDA stock as of 2018 Q2 is $6.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IDA stock had total liabilities of $3.91B for the quarter 2018 Q2.

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