RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. Total current liabilities

IDACORP INCIDA

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024701+10.52%
Dec 31, 2023634+15.59%
Dec 31, 2022549+68.47%
Dec 31, 2021326+13.23%
Dec 31, 2020288-23.29%
Dec 31, 2019375+44.96%
Dec 31, 2018259+28.81%
Dec 31, 2017201-19.61%
Dec 31, 2016250+3.06%
Dec 31, 2015242+0.22%
Dec 31, 2014242-3.43%
Dec 31, 2013250-28.73%
Dec 31, 2012351-4.60%
Dec 31, 2011368-18.00%
Dec 31, 2010449

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)