IDACORP INC【IDA】Balance sheet

Market cap

$5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	229	28	27	78	57	115	61	77	267	217	275	215	178	327	369
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-
Total cash & short-term investments	229	28	27	78	57	115	61	77	267	217	300	215	178	327	369
Accounts receivable, net	62	66	66	98	79	74	72	75	77	73	73	79	114	107	115
Total current assets	461	311	367	477	442	462	440	444	598	565	642	596	694	1,004	988
Property, plant and equipment, net	3,161	3,407	3,536	3,665	3,833	3,992	4,172	4,284	4,396	4,531	4,710	4,902	5,173	5,745	6,517
Marketable securities, non-current	203	200	189	159	165	141	125	116	101	98	127	124	121	164	161
Total non-current assets	4,215	4,650	4,952	4,888	5,275	5,561	5,850	5,602	5,785	6,076	6,453	6,615	6,850	7,472	8,251
Total assets	4,676	4,961	5,320	5,365	5,717	6,023	6,290	6,045	6,383	6,641	7,095	7,211	7,543	8,476	9,239
Accounts payable	103	100	90	92	97	96	106	90	111	111	121	146	293	309	307
Long-term debt, current	123	101	71	1	1	1	1	-	-	100	-	-	-	50	20
Total current liabilities	449	368	351	250	242	242	250	201	259	375	288	326	549	634	701
Long-term debt, non-current	1,488	1,388	1,467	1,615	1,614	1,725	1,745	1,746	1,835	1,737	2,000	2,001	2,194	-	3,054
Total non-current liabilities	-	1,543	1,739	1,644	1,903	1,994	2,138	1,842	1,914	2,059	2,241	2,209	1,986	2,151	2,147
Common stock and paid-in capital	808	828	835	840	845	849	852	857	864	868	869	875	882	889	1,195
Retained earnings	734	841	941	1,027	1,132	1,230	1,323	1,427	1,532	1,635	1,734	1,834	1,938	2,036	2,150
Stockholders' equity	1,536	1,662	1,763	1,855	1,958	2,062	2,158	2,256	2,376	2,471	2,566	2,675	2,815	2,915	3,338
Total debt	1,611	1,489	1,538	1,616	1,600	1,726	1,746	1,746	1,835	1,837	2,000	2,001	2,194	2,826	3,074
Net debt	1,382	1,461	1,511	1,538	1,543	1,612	1,684	1,669	1,567	1,619	1,700	1,785	2,017	2,498	2,705
D/E ratio (%)	104.9	89.6	87.2	87.1	81.7	83.7	80.9	77.4	77.2	74.3	77.9	74.8	78	96.9	92.1

Raw aggregated data