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

IDACORP INCIDA

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,147-0.21%
Dec 31, 20232,151+8.33%
Dec 31, 20221,986-10.10%
Dec 31, 20212,209-1.42%
Dec 31, 20202,241+8.82%
Dec 31, 20192,059+7.61%
Dec 31, 20181,914+3.86%
Dec 31, 20171,842-13.81%
Dec 31, 20162,138+7.23%
Dec 31, 20151,994+4.75%
Dec 31, 20141,903+15.74%
Dec 31, 20131,644-5.43%
Dec 31, 20121,739+12.67%
Dec 31, 20111,543

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 (%)