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Condensed Consolidated Balance Sheets Statement (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 58,316 $ 228,677
Receivables:    
Customer 61,691 62,114
Other 8,050 10,157
Income taxes receivable 0 12,130
Accrued unbilled revenues 49,779 47,964
Materials and supplies (at average cost) 45,650 45,601
Fuel stock (at average cost) 48,356 27,547
Prepayments 10,976 11,063
Deferred income taxes 7,411 10,715
Current regulatory assets 35,060 6,216
Other 1,284 1,854
Total current assets 326,573 464,038
Investments 198,305 202,944
Property, Plant and Equipment:    
Utility plant in service 4,388,461 4,332,054
Accumulated provision for depreciation (1,653,298) (1,614,013)
Utility plant in service - net 2,735,163 2,718,041
Construction work in progress 545,649 416,950
Utility plant held for future use 7,081 7,076
Other property, net of accumulated depreciation 19,099 19,315
Property, plant and equipment - net 3,306,992 3,161,382
Other Assets:    
American Falls and Milner water rights 20,536 22,120
Company-owned life insurance 26,689 26,672
Regulatory assets 717,401 753,172
Long-term receivables 5,041 3,965
Other 40,787 41,762
Total other assets 810,454 847,691
Total 4,642,324 4,676,055
Current Liabilities:    
Current maturities of long-term debt 1,667 122,572
Notes payable 66,400 66,900
Accounts payable 87,014 103,100
Income taxes accrued 22,911 0
Interest accrued 22,277 23,937
Uncertain tax positions 56,898 74,436
Current regulatory liabilities 14,036 8,011
Other 68,496 50,103
Total current liabilities 339,699 449,059
Other Liabilities:    
Deferred income taxes 586,856 566,473
Regulatory liabilities 307,724 298,094
Other 353,871 338,158
Total other liabilities 1,248,451 1,202,725
Long-Term Debt 1,487,387 1,488,287
Commitments and Contingencies    
Equity:    
Common stock 816,891 807,842
Retained earnings 754,771 733,879
Accumulated other comprehensive loss (8,541) (9,568)
Treasury stock (29) (40)
Total IDACORP, Inc. shareholders’ equity 1,563,092 1,532,113
Noncontrolling interests 3,695 3,871
Total equity 1,566,787 1,535,984
Total 4,642,324 4,676,055
Idaho Power Company
   
Current Assets:    
Cash and cash equivalents 53,538 224,233
Receivables:    
Customer 61,691 62,114
Other 7,699 8,835
Income taxes receivable 0 21,063
Accrued unbilled revenues 49,779 47,964
Materials and supplies (at average cost) 45,650 45,601
Fuel stock (at average cost) 48,356 27,547
Prepayments 10,794 10,910
Deferred income taxes 4,031 7,334
Current regulatory assets 35,060 6,216
Other 1,284 1,238
Total current assets 317,882 463,055
Property, Plant and Equipment:    
Utility plant in service 4,388,461 4,332,054
Accumulated provision for depreciation (1,653,298) (1,614,013)
Utility plant in service - net 2,735,163 2,718,041
Construction work in progress 545,649 416,950
Utility plant held for future use 7,081 7,076
Property, plant and equipment - net 3,287,893 3,142,067
Investments and Other Property 119,179 120,641
Other Assets:    
American Falls and Milner water rights 20,536 22,120
Company-owned life insurance 26,689 26,672
Regulatory assets 717,401 753,172
Other 39,792 40,666
Total other assets 804,418 842,630
Total 4,529,372 4,568,393
Current Liabilities:    
Current maturities of long-term debt 1,064 121,064
Accounts payable 86,246 102,474
Accounts payable to related parties 1,348 1,110
Income taxes accrued 21,690 0
Interest accrued 22,277 23,930
Uncertain tax positions 56,898 74,436
Current regulatory liabilities 14,036 8,011
Other 67,960 48,733
Total current liabilities 271,519 379,758
Other Liabilities:    
Deferred income taxes 684,038 661,165
Regulatory liabilities 307,724 298,094
Other 351,746 335,860
Total other liabilities 1,343,508 1,295,119
Long-Term Debt 1,487,387 1,488,287
Commitments and Contingencies    
Equity:    
Common stock 97,877 97,877
Premium on capital stock 688,758 688,758
Capital stock expense (2,097) (2,097)
Retained earnings 650,961 630,259
Accumulated other comprehensive loss (8,541) (9,568)
Total equity 1,426,958 1,405,229
Total capitalization 2,914,345 2,893,516
Total $ 4,529,372 $ 4,568,393