RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. Long-term debt, non-current

IDACORP INCIDA

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20243,054+39.18%
Dec 31, 20222,194+9.67%
Dec 31, 20212,001+0.01%
Dec 31, 20202,000+15.19%
Dec 31, 20191,737-5.35%
Dec 31, 20181,835+5.08%
Dec 31, 20171,746+0.09%
Dec 31, 20161,745+1.11%
Dec 31, 20151,725+6.87%
Dec 31, 20141,614-0.05%
Dec 31, 20131,615+10.13%
Dec 31, 20121,467+5.70%
Dec 31, 20111,388-6.77%
Dec 31, 20101,488

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 (%)