Send us Feedback

IDACORP (IDA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 57.7M 8.83M 89.1M 16.0M 28.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 123M 135M 107M 119M 134M
Inventories 75.7M 67.0M 66.7M 74.6M 72.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 58.5M 55.0M 57.0M 45.9M 40.2M
Total Current Assets 315M 266M 319M 256M 276M
Property, Plant & Equipment 2.72B 2.76B 2.77B 2.79B 2.85B
Goodwill & Intangibles 26.6M 26.3M 25.0M 24.7M 24.5M
Other Long-term Assets 793M 972M 956M 968M 970M
Total Long-Term Assets 3.54B 3.76B 3.75B 3.79B 3.84B
Total Assets 3.85B 4.02B 4.07B 4.04B 4.12B
Accounts Payable 66.2M 96.8M 53.0M 66.0M 88.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 212M 238M 81.5M 83.5M 84.1M
Other Current Liabilities 109M 61.1M 226M 141M 123M
Total Current Liabilities 386M 396M 361M 291M 295M
Long Term Debt 1.27B 1.18B 1.28B 1.28B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 474M 516M 511M 513M 529M
Other Long-term Liabilities 447M 626M 605M 625M 626M
Total Long-term Liabilities 2.19B 2.32B 2.40B 2.42B 2.44B
Minority Interest 0 0 3.99M 4.08M 4.31M
Total Liabilities 2.58B 2.72B 2.76B 2.72B 2.74B
Preferred Stock 0 0 0 0 0
Common Par 0 0 732M 735M 747M
Additional Paid-In Capital 691M 730M 0 0 0
Retained Earnings 588M 582M 586M 600M 640M
Treasury Stock -39K -37K -20K -21K -53K
Other Equity -8.46M -8.71M -9.46M -8.18M -6.90M
Total Shareholder's Equity 1.27B 1.30B 1.31B 1.33B 1.38B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki