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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 114,802 $ 56,808
Receivables:    
Customer 73,505 79,083
Other 8,642 16,018
Income taxes receivable 13,058 11,867
Accrued unbilled revenues 65,805 56,270
Materials and supplies (at average cost) 56,924 55,404
Fuel stock (at average cost) 61,818 55,171
Prepayments 17,979 18,476
Deferred income taxes 0 42,359
Current regulatory assets 49,215 50,042
Other 288 603
Total current assets 462,036 442,101
Investments 140,743 165,424
Property, Plant and Equipment:    
Utility plant in service 5,485,464 5,248,212
Accumulated provision for depreciation (1,913,927) (1,841,011)
Utility plant in service - net 3,571,537 3,407,201
Construction work in progress 396,931 401,930
Utility plant held for future use 7,090 7,090
Other property, net of accumulated depreciation 16,855 17,256
Property, plant and equipment - net 3,992,413 3,833,477
Other Assets:    
American Falls and Milner water rights 11,592 13,698
Company-owned life insurance 48,566 23,893
Regulatory assets 1,305,210 1,192,345
Long-term receivables 22,538 6,317
Other 40,216 23,782
Total other assets 1,428,122 1,260,035
Total 6,023,314 5,701,037
Current Liabilities:    
Current maturities of long-term debt 1,064 1,064
Notes payable 20,000 31,300
Accounts payable 95,526 89,324
Taxes accrued 10,762 10,367
Interest accrued 22,292 22,630
Accrued compensation 42,961 43,774
Current regulatory liabilities 2,217 11,400
Advances from customers 31,214 17,204
Other 16,270 14,718
Total current liabilities 242,306 241,781
Other Liabilities:    
Deferred income taxes 1,137,375 1,065,290
Regulatory liabilities 416,282 390,207
Pension and other postretirement benefits 394,030 403,334
Other 45,867 44,238
Total other liabilities 1,993,554 1,903,069
Long-Term Debt $ 1,725,410 $ 1,598,622
Commitments and Contingencies
Equity:    
Common stock $ 849,112 $ 845,402
Retained earnings 1,230,105 1,132,237
Accumulated other comprehensive loss (21,276) (24,158)
Treasury stock (57) (280)
Total IDACORP, Inc. shareholders’ equity 2,057,884 1,953,201
Noncontrolling interests 4,160 4,364
Total equity 2,062,044 1,957,565
Total 6,023,314 5,701,037
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 110,756 46,695
Receivables:    
Customer 73,505 79,083
Other 8,520 15,890
Income taxes receivable 5,432 20,428
Accrued unbilled revenues 65,805 56,270
Materials and supplies (at average cost) 56,924 55,404
Fuel stock (at average cost) 61,818 55,171
Prepayments 17,846 18,356
Current regulatory assets 49,215 50,042
Other 288 603
Total current assets 450,109 397,942
Property, Plant and Equipment:    
Utility plant in service 5,485,464 5,248,212
Accumulated provision for depreciation (1,913,927) (1,841,011)
Utility plant in service - net 3,571,537 3,407,201
Construction work in progress 396,931 401,930
Utility plant held for future use 7,090 7,090
Property, plant and equipment - net 3,975,558 3,816,221
Investments and Other Property 121,267 142,825
Other Assets:    
American Falls and Milner water rights 11,592 13,698
Company-owned life insurance 48,566 23,893
Regulatory assets 1,305,210 1,192,345
Other 56,533 23,937
Total other assets 1,421,901 1,253,873
Total 5,968,835 5,610,861
Current Liabilities:    
Current maturities of long-term debt 1,064 1,064
Notes payable 0 0
Accounts payable 94,970 88,552
Accounts payable to related parties 1,059 2,027
Taxes accrued 10,745 10,329
Interest accrued 22,292 22,630
Accrued compensation 42,835 43,410
Current regulatory liabilities 2,217 11,400
Advances from customers 31,214 17,204
Other 15,506 20,219
Total current liabilities 221,902 216,835
Other Liabilities:    
Deferred income taxes 1,252,371 1,141,755
Regulatory liabilities 416,282 390,207
Pension and other postretirement benefits 394,030 403,334
Other 44,652 42,878
Total other liabilities 2,107,335 1,978,174
Long-Term Debt $ 1,725,410 $ 1,598,622
Commitments and Contingencies
Equity:    
Common stock $ 97,877 $ 97,877
Premium on capital stock 712,258 712,258
Capital stock expense (2,097) (2,097)
Retained earnings 1,127,426 1,033,350
Accumulated other comprehensive loss (21,276) (24,158)
Total equity 1,914,188 1,817,230
Total capitalization 3,639,598 3,415,852
Total $ 5,968,835 $ 5,610,861