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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 32,629 $ 61,480
Receivables:    
Customer 85,771 71,557
Other 4,922 15,280
Taxes receivable 3,333 12,781
Accrued unbilled revenues 86,532 80,738
Materials and supplies (at average cost) 58,899 57,858
Fuel stock (at average cost) 63,657 53,698
Prepayments 15,733 18,389
Current regulatory assets 68,301 62,570
Other 301 5,961
Total current assets 420,078 440,312
Investments 118,877 125,164
Property, Plant and Equipment:    
Utility plant in service 5,822,388 5,732,044
Accumulated provision for depreciation (2,059,377) (1,988,477)
Utility plant in service - net 3,763,011 3,743,567
Construction work in progress 427,290 405,069
Utility plant held for future use 7,511 7,441
Other property, net of accumulated depreciation 15,710 15,922
Property, plant and equipment - net 4,213,522 4,171,999
Other Assets:    
American Falls and Milner water rights 7,902 9,487
Company-owned life insurance 58,448 57,553
Regulatory assets 1,380,764 1,409,329
Long-term receivables 25,632 23,482
Other 52,176 52,571
Total other assets 1,524,922 1,552,422
Total 6,277,399 6,289,897
Current Liabilities:    
Current maturities of long-term debt 0 1,064
Notes payable 550 21,800
Accounts payable 76,595 106,194
Taxes accrued 19,973 11,348
Interest accrued 22,377 22,377
Accrued compensation 33,062 45,787
Current regulatory liabilities 2,081 9,944
Advances from customers 24,217 21,438
Other 11,815 9,763
Total current liabilities 190,670 249,715
Other Liabilities:    
Deferred income taxes 1,250,653 1,244,250
Regulatory liabilities 434,888 436,845
Pension and other postretirement benefits 424,329 411,523
Other 44,520 45,084
Total other liabilities 2,154,390 2,137,702
Long-Term Debt 1,745,368 1,744,614
Commitments and Contingencies
Equity:    
Common stock 853,604 851,833
Retained earnings 1,350,537 1,323,198
Accumulated other comprehensive loss (19,941) (20,882)
Treasury stock (1,357) (243)
Total IDACORP, Inc. shareholders’ equity 2,182,843 2,153,906
Noncontrolling interests 4,128 3,960
Total equity 2,186,971 2,157,866
Total 6,277,399 6,289,897
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 30,427 44,140
Receivables:    
Customer 85,771 71,557
Other 4,798 7,555
Taxes receivable 11,668 23,334
Accrued unbilled revenues 86,532 80,738
Materials and supplies (at average cost) 58,899 57,858
Fuel stock (at average cost) 63,657 53,698
Prepayments 15,608 18,270
Current regulatory assets 68,301 62,570
Other 299 5,962
Total current assets 425,960 425,682
Investments 101,002 107,379
Property, Plant and Equipment:    
Utility plant in service 5,822,388 5,732,044
Accumulated provision for depreciation (2,059,377) (1,988,477)
Utility plant in service - net 3,763,011 3,743,567
Construction work in progress 427,290 405,069
Utility plant held for future use 7,511 7,441
Property, plant and equipment - net 4,197,812 4,156,077
Other Assets:    
American Falls and Milner water rights 7,902 9,487
Company-owned life insurance 58,448 57,553
Regulatory assets 1,380,764 1,409,329
Other 73,070 71,237
Total other assets 1,520,184 1,547,606
Total 6,244,958 6,236,744
Current Liabilities:    
Current maturities of long-term debt 0 1,064
Notes payable 0 21,800
Accounts payable 76,486 105,846
Accounts payable to affiliates 30,949 1,056
Taxes accrued 13,360 11,348
Interest accrued 22,377 22,377
Accrued compensation 32,923 45,622
Current regulatory liabilities 2,081 9,944
Advances from customers 24,217 21,438
Other 11,367 9,103
Total current liabilities 213,760 249,598
Other Liabilities:    
Deferred income taxes 1,358,163 1,351,415
Regulatory liabilities 434,888 436,845
Pension and other postretirement benefits 424,329 411,523
Other 43,637 44,046
Total other liabilities 2,261,017 2,243,829
Long-Term Debt 1,745,368 1,744,614
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 1,236,716 1,211,547
Accumulated other comprehensive loss (19,941) (20,882)
Total equity 2,024,813 1,998,703
Total capitalization 3,770,181 3,743,317
Total $ 6,244,958 $ 6,236,744