RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. Marketable securities, non-current

IDACORP INCIDA

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2024161-1.60%
Dec 31, 2023164+35.12%
Dec 31, 2022121-2.00%
Dec 31, 2021124-2.46%
Dec 31, 2020127+29.25%
Dec 31, 201998-2.93%
Dec 31, 2018101-12.55%
Dec 31, 2017116-7.56%
Dec 31, 2016125-11.07%
Dec 31, 2015141-14.92%
Dec 31, 2014165+3.99%
Dec 31, 2013159-15.84%
Dec 31, 2012189-5.46%
Dec 31, 2011200-1.48%
Dec 31, 2010203

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 (%)