IDACORP INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $76.6M | $61.5M | $114.8M | $56.8M | $78.2M | $26.5M | $27.8M | $228.7M |
| Accounts Receivable | $75.2M | $71.6M | $73.5M | $79.1M | $97.9M | $66.1M | $66.3M | $62.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $443.6M | $440.3M | $462.0M | $442.1M | $476.6M | $367.3M | $311.0M | $464.0M |
| Property, Plant & Equipment | $4.28B | $4.17B | $3.99B | $3.83B | $3.67B | $3.54B | $3.41B | $3.16B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.05B | $6.29B | $6.02B | $5.70B | $5.35B | $5.29B | $4.93B | $4.68B |
| Liabilities | ||||||||
| Accounts Payable | $90.3M | $106.2M | $95.5M | $89.3M | $91.5M | $90.2M | $81.8M | $103.1M |
| Total Current Liabilities | $200.7M | $249.7M | $242.3M | $241.8M | $250.4M | $351.3M | $368.2M | $449.1M |
| Long-Term Debt | $1.75B | $1.74B | $1.73B | $1.60B | $1.62B | $1.47B | $1.39B | $1.49B |
| Total Liabilities | $3.79B | $4.14B | $3.97B | $3.75B | $3.50B | $3.55B | $3.29B | $3.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.43B | $1.32B | $1.23B | $1.13B | $1.03B | $924.0M | $819.7M | $709.4M |
| Total Stockholders' Equity | $2.25B | $2.15B | $2.06B | $1.95B | $1.85B | $1.74B | $1.64B | $1.53B |