US-listed companies
IDACORP INC

IDACORP INCIDA

Market cap

$9.2B

P/E ratio

2097.4x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	28	27	78	57	115	61	77	267	217	275	215	178	327
Customer	66	66	98	79	74	72	75	77	73	73	79	114	107
Other	8	24	15	16	9	15	30	7	19	13	15	51	45
Income taxes receivable	0	2	0	12	13	13	8	4	3	2	15	14	25
Accrued unbilled revenues	-	-	64	56	66	81	75	69	65	72	75	85	91
Other Inventory, Supplies, Gross	46	51	54	55	57	58	56	55	57	65	78	92	141
Fuel stock (at average cost)	48	42	42	55	62	54	57	48	57	32	18	15	20
Prepayments	12	13	15	18	18	18	17	16	18	20	25	25	23
Current regulatory assets	34	30	62	50	49	63	49	49	57	63	71	80	226
Other	5	5	2	1	0	6	0	4	0	2	6	40	0
Total current assets	311	367	477	442	462	440	444	598	565	642	596	694	1,004
Investments	200	189	159	165	141	125	116	101	98	127	124	121	164
Utility plant in service	4,467	4,916	5,080	5,248	5,485	5,732	5,906	6,104	6,114	6,284	6,509	6,828	7,292
Accumulated provision for depreciation	1,678	1,703	1,767	1,841	1,914	1,988	2,098	2,211	2,156	2,194	2,299	2,465	2,558
Utility plant in service - net	2,789	3,213	3,314	3,407	3,572	3,744	3,808	3,893	3,958	4,090	4,210	4,363	4,734
Construction work in progress	-	-	-	-	-	-	-	-	-	-	671	786	986
Plant Held for Future Use Amount	7	7	7	7	7	7	8	5	4	4	5	7	10
Property, Plant and Equipment, Other, Gross	19	18	17	17	17	16	15	18	17	18	16	17	16
Property, plant and equipment - net	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
Utility plant in service	4,467	4,916	5,080	5,248	5,485	5,732	5,906	6,104	6,114	6,284	6,509	6,828	7,292
Accumulated provision for depreciation	1,678	1,703	1,767	1,841	1,914	1,988	2,098	2,211	2,156	2,194	2,299	2,465	2,558
Utility plant in service - net	2,789	3,213	3,314	3,407	3,572	3,744	3,808	3,893	3,958	4,090	4,210	4,363	4,734
Construction work in progress	-	-	-	-	-	-	-	-	-	-	671	786	986
Plant Held for Future Use Amount	7	7	7	7	7	7	8	5	4	4	5	7	10
Property, Plant and Equipment, Other, Gross	19	18	17	17	17	16	15	18	17	18	16	17	16
Property, plant and equipment - net	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
Company-owned life insurance	24	23	22	24	49	58	59	60	59	62	67	74	82
Regulatory assets	953	1,133	978	1,192	1,305	1,409	1,083	1,165	1,326	1,495	1,462	1,422	1,427
Other	40	49	43	40	40	53	55	63	61	59	59	59	54
Total other assets	1,043	1,227	1,064	1,276	1,428	1,552	1,202	1,288	1,446	1,616	1,589	1,555	1,563
Company-owned life insurance	24	23	22	24	49	58	59	60	59	62	67	74	82
Regulatory assets	953	1,133	978	1,192	1,305	1,409	1,083	1,165	1,326	1,495	1,462	1,422	1,427
Other	40	49	43	40	40	53	55	63	61	59	59	59	54
Total other assets	1,043	1,227	1,064	1,276	1,428	1,552	1,202	1,288	1,446	1,616	1,589	1,555	1,563
Total assets	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
Total assets	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
Accounts payable	100	90	92	97	96	106	90	111	111	121	146	293	309
Long-Term Debt, Current Maturities	101	71	1	1	1	1	-	-	100	-	-	-	50
Accounts payable	100	90	92	97	96	106	90	111	111	121	146	293	309
Taxes accrued	-	-	13	10	11	11	11	12	12	20	14	9	7
Interest accrued	22	22	23	23	22	22	22	24	21	24	24	24	38
Accrued compensation	-	42	39	44	43	46	47	55	53	52	56	59	65
Regulatory Liability, Current	30	30	11	11	2	10	1	26	34	11	11	64	8
Advances from customers	-	-	-	-	-	-	-	-	-	29	43	72	104
Other	61	24	18	24	16	10	10	11	17	31	31	28	54
Total current liabilities	368	351	250	242	242	250	201	259	375	288	326	549	634
Accounts payable	100	90	92	97	96	106	90	111	111	121	146	293	309
Long-Term Debt, Current Maturities	101	71	1	1	1	1	-	-	100	-	-	-	50
Accounts payable	100	90	92	97	96	106	90	111	111	121	146	293	309
Taxes accrued	-	-	13	10	11	11	11	12	12	20	14	9	7
Interest accrued	22	22	23	23	22	22	22	24	21	24	24	24	38
Accrued compensation	-	42	39	44	43	46	47	55	53	52	56	59	65
Regulatory Liability, Current	30	30	11	11	2	10	1	26	34	11	11	64	8
Advances from customers	-	-	-	-	-	-	-	-	-	29	43	72	104
Other	61	24	18	24	16	10	10	11	17	31	31	28	54
Total current liabilities	368	351	250	242	242	250	201	259	375	288	326	549	634
Deferred income taxes	-	-	-	-	-	-	-	-	-	800	842	874	883
Regulatory liabilities	332	355	376	390	416	437	698	739	748	758	782	797	875
Pension and other postretirement benefits	363	423	245	403	394	412	439	431	520	634	521	238	234
Other	76	65	54	44	46	45	45	43	45	49	63	77	160
Total other 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
Deferred income taxes	-	-	-	-	-	-	-	-	-	800	842	874	883
Regulatory liabilities	332	355	376	390	416	437	698	739	748	758	782	797	875
Pension and other postretirement benefits	363	423	245	403	394	412	439	431	520	634	521	238	234
Other	76	65	54	44	46	45	45	43	45	49	63	77	160
Total other 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
Long-term Debt	-	-	-	-	-	-	-	-	-	-	2,001	2,194	-
Common stock	828	835	840	845	849	852	857	864	868	869	875	882	889
Retained earnings	841	941	1,027	1,132	1,230	1,323	1,427	1,532	1,635	1,734	1,834	1,938	2,036
Accumulated other comprehensive loss	-12	-17	-17	-24	-21	-21	-31	-23	-36	-43	-40	-13	-17
Total IDACORP, Inc. shareholders’ equity	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
Balance at beginning of year	4	4	4	4	4	4	5	5	6	6	7	7	7
Total equity	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
Total	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
Common stock	828	835	840	845	849	852	857	864	868	869	875	882	889
Retained earnings	841	941	1,027	1,132	1,230	1,323	1,427	1,532	1,635	1,734	1,834	1,938	2,036
Accumulated other comprehensive loss	-12	-17	-17	-24	-21	-21	-31	-23	-36	-43	-40	-13	-17
Total IDACORP, Inc. shareholders’ equity	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
Balance at beginning of year	4	4	4	4	4	4	5	5	6	6	7	7	7
Total equity	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
Total	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