COM:IDACORPINC
IDACORP, Inc.
- Stock
Last Close
111.22
08/11 15:09
Market Cap
4.72B
Beta: -
Volume Today
47.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.52M - | 97.27M 6.29% | 95.53M 1.79% | 106.19M 11.17% | 90.28M 14.99% | 110.82M 22.76% | 110.75M 0.07% | 120.58M 8.88% | 145.98M 21.07% | 292.72M 100.52% | 308.50M 5.39% | |
accumulated other comprehensive income loss | -16.55M - | -24.16M 45.94% | -21.28M 11.93% | -20.88M 1.85% | -30.96M 48.28% | -22.84M 26.22% | -36.28M 58.83% | -43.36M 19.50% | -40.04M 7.65% | -12.92M 67.73% | -17.18M 32.98% | |
cash and cash equivalents | 78.16M - | 56.81M 27.32% | 114.80M 102.09% | 61.48M 46.45% | 76.65M 24.67% | 267.49M 248.98% | 217.25M 18.78% | 275.12M 26.63% | 215.24M 21.76% | 177.58M 17.50% | 327.43M 84.39% | |
cash and short term investments | 78.16M - | 56.81M 27.32% | 114.80M 102.09% | 61.48M 46.45% | 76.65M 24.67% | 267.49M 248.98% | 217.25M 18.78% | 300.12M 38.14% | 215.24M 28.28% | 177.58M 17.50% | 327.43M 84.39% | |
common stock | 839.75M - | 845.40M 0.67% | 849.11M 0.44% | 851.83M 0.32% | 857.21M 0.63% | 863.59M 0.74% | 868.31M 0.55% | 869.24M 0.11% | 874.90M 0.65% | 882.19M 0.83% | 888.62M 0.73% | |
deferred revenue | 74.58M - | 76.77M 2.94% | 31.21M 59.34% | 21.44M 31.32% | 18.41M 14.11% | 20.04M 8.81% | 28.45M 42.00% | 29.34M 3.12% | 43.47M 48.16% | 72.22M 66.13% | 104.30M 44.41% | |
deferred revenue non current | 620.50M - | 793.54M 27.89% | 810.31M 2.11% | 848.37M 4.70% | 1.14B 34.01% | 1.17B 2.95% | 1.27B 8.31% | 1.39B 9.78% | 1.30B 6.37% | 873.92M 32.94% | 1.11B 26.85% | |
deferrred tax liabilities non current | 969.59M - | 1.07B 9.87% | 1.14B 6.77% | 1.24B 9.40% | 660.94M 46.88% | 699.88M 5.89% | 746.23M 6.62% | 800.25M 7.24% | 842.38M 5.26% | 873.92M 3.74% | 882.72M 1.01% | |
goodwill | ||||||||||||
goodwill and intangible assets | 15.80M - | 13.70M 13.32% | 11.59M 15.37% | 9.49M 18.16% | 1.05B 11,007.30% | 1.15B 8.93% | -746.23M 165.01% | -23.86M 96.80% | -842.38M 3,430.64% | 544.09M - | ||
intangible assets | 15.80M - | 13.70M 13.32% | 11.59M 15.37% | 9.49M 18.16% | ||||||||
inventory | 95.19M - | 110.58M 16.16% | 118.74M 7.39% | 111.56M 6.05% | 112.38M 0.74% | 102.97M 8.38% | 114.11M 10.82% | 96.59M 15.35% | 95.60M 1.02% | 107.22M 12.16% | 160.47M 49.66% | |
long term debt | 1.62B - | 1.61B 0.05% | 1.73B 6.87% | 1.74B 1.11% | 1.75B 0.09% | 1.83B 5.08% | 1.74B 5.35% | 2.00B 15.19% | 2.00B 0.01% | 2.19B 9.67% | 2.78B 26.51% | |
long term investments | 159.07M - | 165.42M 3.99% | 140.74M 14.92% | 125.16M 11.07% | 115.70M 7.56% | 101.18M 12.55% | 98.22M 2.93% | 126.95M 29.25% | 123.82M 2.46% | 121.35M 2.00% | 163.97M 35.12% | |
net debt | 1.59B - | 1.59B 0.18% | 1.63B 2.62% | 1.71B 4.56% | 1.67B 2.14% | 1.57B 6.12% | 1.62B 3.32% | 1.73B 6.54% | 1.79B 3.48% | 2.02B 12.95% | 2.50B 23.88% | |
net receivables | 176.81M - | 163.24M 7.68% | 161.01M 1.36% | 180.36M 12.02% | 188.95M 4.77% | 158.33M 16.21% | 159.12M 0.50% | 160.11M 0.63% | 183.43M 14.56% | 263.95M 43.90% | 267.01M 1.16% | |
other assets | ||||||||||||
other current assets | 64.24M - | 50.65M 21.16% | 49.50M 2.25% | 68.53M 38.44% | 48.63M 29.04% | 52.36M 7.67% | 57.03M 8.92% | 65.40M 14.68% | 76.93M 17.63% | 120.39M 56.49% | 226.31M 87.98% | |
other current liabilities | 28.46M - | 35.38M 24.28% | 94.50M 167.14% | 99.22M 4.99% | 11.59M 88.32% | 115.72M 898.81% | 135.66M 17.23% | 41.87M 69.14% | 42.32M 1.07% | 183.62M 333.91% | 171.47M 6.62% | |
other liabilities | ||||||||||||
other non current assets | 1.01B - | 1.22B 20.24% | 1.34B 9.90% | 1.48B 10.18% | 114.44M 92.25% | 122.73M 7.25% | 1.45B 1,078.47% | 1.62B 11.75% | 1.59B 1.69% | 1.56B 2.13% | 135.85M 91.26% | |
other non current liabilities | 54.10M - | 44.24M 18.23% | 45.87M 3.68% | 45.08M 1.71% | 44.57M 1.15% | 43.22M 3.03% | 45.13M 4.43% | 48.75M 8.02% | 63.48M 30.22% | 238.10M 275.05% | 160.02M 32.79% | |
othertotal stockholders equity | -8K - | -280K 3,400% | -57K 79.64% | -243K 326.32% | -1.39M 470.37% | -1.93M 39.39% | -1.92M 0.62% | |||||
preferred stock | ||||||||||||
property plant equipment net | 3.67B - | 3.83B 4.60% | 3.99B 4.15% | 4.17B 4.50% | 4.28B 2.68% | 4.40B 2.61% | 4.53B 3.09% | 4.71B 3.93% | 4.90B 4.08% | 5.17B 5.53% | 5.75B 11.06% | |
retained earnings | 1.03B - | 1.13B 10.20% | 1.23B 8.64% | 1.32B 7.57% | 1.43B 7.81% | 1.53B 7.36% | 1.63B 6.72% | 1.73B 6.09% | 1.83B 5.74% | 1.94B 5.69% | 2.04B 5.07% | |
short term debt | 55.81M - | 32.36M 42.01% | 21.06M 34.92% | 22.86M 8.55% | 80.47M 251.96% | 12.01M 85.08% | 100M 732.71% | 95.78M 4.22% | 93.85M 2.01% | 49.80M - | ||
short term investments | 25M - | 2.62B - | ||||||||||
tax assets | 33.93M - | 42.77M 26.05% | 76.41M 78.67% | 66.41M 13.09% | 34.04M 48.74% | 17.59M 48.32% | 746.23M 4,141.64% | 23.86M 96.80% | 842.38M 3,430.64% | 131K 99.98% | 882.72M 673,735.11% | |
tax payables | 13.30M - | 10.37M 22.06% | 10.76M 3.81% | 11.35M 5.45% | 11.07M 2.41% | 12.01M 8.43% | 11.50M 4.23% | 19.51M 69.62% | 14.23M 27.06% | 8.56M 39.81% | 6.85M 19.98% | |
total assets | 5.36B - | 5.72B 6.57% | 6.02B 5.36% | 6.29B 4.43% | 6.05B 3.89% | 6.38B 5.58% | 6.64B 4.05% | 7.10B 6.84% | 7.21B 1.62% | 7.54B 4.61% | 8.48B 12.36% | |
total current assets | 476.61M - | 442.10M 7.24% | 462.04M 4.51% | 440.31M 4.70% | 443.60M 0.75% | 597.64M 34.72% | 565.15M 5.44% | 642.40M 13.67% | 595.87M 7.24% | 693.65M 16.41% | 1.00B 44.75% | |
total current liabilities | 250.37M - | 241.78M 3.43% | 242.31M 0.22% | 249.72M 3.06% | 200.75M 19.61% | 258.59M 28.81% | 374.86M 44.96% | 287.57M 23.29% | 325.62M 13.23% | 548.57M 68.47% | 634.08M 15.59% | |
total debt | 1.67B - | 1.65B 1.45% | 1.75B 6.05% | 1.77B 1.20% | 1.75B 1.21% | 1.83B 5.08% | 1.84B 0.10% | 2.00B 8.92% | 2.00B 0.01% | 2.19B 9.67% | 2.83B 28.78% | |
total investments | 159.07M - | 165.42M 3.99% | 140.74M 14.92% | 125.16M 11.07% | 115.70M 7.56% | 101.18M 12.55% | 98.22M 2.93% | 151.95M 54.70% | 123.82M 18.51% | 2.74B 2,112.51% | 163.97M 94.01% | |
total liabilities | 3.51B - | 3.76B 7.11% | 3.96B 5.37% | 4.13B 4.31% | 3.79B 8.29% | 4.01B 5.74% | 4.17B 4.09% | 4.53B 8.59% | 4.54B 0.14% | 4.73B 4.26% | 5.56B 17.61% | |
total liabilities and stockholders equity | 5.36B - | 5.72B 6.57% | 6.02B 5.36% | 6.29B 4.43% | 6.05B 3.89% | 6.38B 5.58% | 6.64B 4.05% | 7.10B 6.84% | 7.21B 1.62% | 7.54B 4.61% | 8.48B 12.36% | |
total non current assets | 4.89B - | 5.27B 7.91% | 5.56B 5.43% | 5.85B 5.18% | 5.60B 4.24% | 5.79B 3.27% | 6.08B 5.03% | 6.45B 6.20% | 6.61B 2.51% | 6.85B 3.55% | 7.47B 9.08% | |
total non current liabilities | 3.26B - | 3.52B 7.92% | 3.72B 5.73% | 3.88B 4.39% | 3.59B 7.57% | 3.75B 4.45% | 3.80B 1.27% | 4.24B 11.73% | 4.21B 0.74% | 4.18B 0.70% | 4.93B 17.87% | |
total stockholders equity | 1.85B - | 1.95B 5.54% | 2.06B 5.36% | 2.15B 4.67% | 2.25B 4.53% | 2.37B 5.28% | 2.46B 3.98% | 2.56B 3.87% | 2.67B 4.24% | 2.81B 5.20% | 2.91B 3.57% |
All numbers in (except ratios and percentages)