IDACORP Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 28.9 | 16.0 | 89.1 | 89.1 | 8.8 |
| Net Receivables | 144.5 | 132.1 | 130.0 | 130.0 | 135.5 |
| Inventories | 72.9 | 74.6 | 66.7 | 66.7 | 67.0 |
| Other Current Assets | 29.5 | 32.8 | 33.6 | 33.6 | 55.0 |
| Total Current Assets | 275.8 | 255.5 | 319.5 | 319.5 | 266.3 |
| Net Fixed Assets | 2,847.1 | 2,794.5 | 2,768.8 | 2,768.8 | 2,758.2 |
| Other Noncurrent Assets | 994.4 | 992.7 | 981.4 | 981.4 | 998.4 |
| Total Assets | 4,117.3 | 4,042.7 | 4,069.7 | 4,069.7 | 4,022.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 88.1 | 66.0 | 53.0 | 53.0 | 96.8 |
| Short-Term Debt | 120.8 | 162.6 | 232.2 | 232.2 | 237.8 |
| Other Current Liabilities | 86.0 | 62.0 | 75.6 | 75.6 | 61.1 |
| Total Current Liabilities | 295.0 | 290.6 | 360.8 | 360.8 | 395.7 |
| Long-Term Debt | 1,282.9 | 1,283.6 | 1,279.5 | 1,279.5 | 1,183.5 |
| Other Noncurrent Liabilities | 1,159.0 | 1,142.1 | 1,120.7 | 1,120.7 | 1,141.3 |
| Total Liabilities | 2,736.8 | 2,716.3 | 2,761.0 | 2,761.0 | 2,720.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,380.5 | 1,326.4 | 1,308.7 | 1,308.7 | 1,302.4 |
| Total Equity | 1,380.5 | 1,326.4 | 1,308.7 | 1,308.7 | 1,302.4 |
| Shares Outstanding (mil.) | 47.7 | 47.7 | 47.2 | 47.7 | 47.7 |
© 2009 Morningstar, Inc. Financial Data provided by
