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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 100,796 $ 114,802
Receivables:    
Customer 86,215 73,505
Other 7,229 8,642
Taxes receivable 13,866 13,058
Accrued unbilled revenues 59,877 65,805
Materials and supplies (at average cost) 58,686 56,924
Fuel stock (at average cost) 60,257 61,818
Prepayments 15,600 17,979
Current regulatory assets 54,366 49,215
Other 2,997 288
Total current assets 459,889 462,036
Investments 131,225 140,743
Property, Plant and Equipment:    
Utility plant in service 5,582,890 5,485,464
Accumulated provision for depreciation (1,982,496) (1,913,927)
Utility plant in service - net 3,600,394 3,571,537
Construction work in progress 471,331 396,931
Utility plant held for future use 7,457 7,090
Other property, net of accumulated depreciation 16,242 16,855
Property, plant and equipment - net 4,095,424 3,992,413
Other Assets:    
American Falls and Milner water rights 9,747 11,592
Company-owned life insurance 57,508 48,566
Regulatory assets 1,298,519 1,305,210
Long-term receivables 23,242 22,538
Other 53,555 40,216
Total other assets 1,442,571 1,428,122
Total 6,129,109 6,023,314
Current Liabilities:    
Current maturities of long-term debt 1,064 1,064
Notes payable 5,400 20,000
Accounts payable 77,895 95,526
Taxes accrued 20,260 10,762
Interest accrued 21,405 22,292
Accrued compensation 39,374 42,961
Current regulatory liabilities 3,011 2,217
Advances from customers 26,615 31,214
Other 10,267 16,270
Total current liabilities 205,291 242,306
Other Liabilities:    
Deferred income taxes 1,169,918 1,137,375
Regulatory liabilities 434,464 416,282
Pension and other postretirement benefits 375,814 394,030
Other 45,412 45,867
Total other liabilities 2,025,608 1,993,554
Long-Term Debt 1,745,548 1,725,410
Commitments and Contingencies
Equity:    
Common stock 850,698 849,112
Retained earnings 1,317,732 1,230,105
Accumulated other comprehensive loss (19,586) (21,276)
Treasury stock (201) (57)
Total IDACORP, Inc. shareholders’ equity 2,148,643 2,057,884
Noncontrolling interests 4,019 4,160
Total equity 2,152,662 2,062,044
Total 6,129,109 6,023,314
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 88,936 110,756
Receivables:    
Customer 86,215 73,505
Other 7,122 8,520
Taxes receivable 6,776 5,432
Accrued unbilled revenues 59,877 65,805
Materials and supplies (at average cost) 58,686 56,924
Fuel stock (at average cost) 60,257 61,818
Prepayments 15,483 17,846
Current regulatory assets 54,366 49,215
Other 2,997 288
Total current assets 440,715 450,109
Investments 111,994 121,267
Property, Plant and Equipment:    
Utility plant in service 5,582,890 5,485,464
Accumulated provision for depreciation (1,982,496) (1,913,927)
Utility plant in service - net 3,600,394 3,571,537
Construction work in progress 471,331 396,931
Utility plant held for future use 7,457 7,090
Property, plant and equipment - net 4,079,182 3,975,558
Other Assets:    
American Falls and Milner water rights 9,747 11,592
Company-owned life insurance 57,508 48,566
Regulatory assets 1,298,519 1,305,210
Other 70,693 56,533
Total other assets 1,436,467 1,421,901
Total 6,068,358 5,968,835
Current Liabilities:    
Current maturities of long-term debt 1,064 1,064
Accounts payable 77,557 94,970
Accounts payable to affiliates 1,189 1,059
Taxes accrued 20,261 10,745
Interest accrued 21,405 22,292
Accrued compensation 39,248 42,835
Current regulatory liabilities 3,011 2,217
Advances from customers 26,615 31,214
Other 9,700 15,506
Total current liabilities 200,050 221,902
Other Liabilities:    
Deferred income taxes 1,269,208 1,252,371
Regulatory liabilities 434,464 416,282
Pension and other postretirement benefits 375,814 394,030
Other 44,392 44,652
Total other liabilities 2,123,878 2,107,335
Long-Term Debt 1,745,548 1,725,410
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 1,210,430 1,127,426
Accumulated other comprehensive loss (19,586) (21,276)
Total equity 1,998,882 1,914,188
Total capitalization 3,744,430 3,639,598
Total $ 6,068,358 $ 5,968,835