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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 183,141 $ 76,649
Receivables:    
Customer 87,975 75,249
Other 5,284 30,438
Taxes receivable 2,929 8,147
Accrued unbilled revenues 79,818 75,120
Materials and supplies (at average cost) 60,229 55,745
Fuel stock (at average cost) 66,389 56,638
Prepayments 14,852 16,984
Current regulatory assets 37,977 48,613
Other 757 18
Total current assets 539,351 443,601
Investments 106,558 115,698
Property, Plant and Equipment:    
Utility plant in service 6,005,176 5,906,162
Accumulated provision for depreciation (2,162,143) (2,098,274)
Utility plant in service - net 3,843,033 3,807,888
Construction work in progress 465,413 452,424
Utility plant held for future use 4,727 8,075
Other property, net of accumulated depreciation 17,908 15,488
Property, plant and equipment - net 4,331,081 4,283,875
Other Assets:    
Company-owned life insurance 60,537 59,323
Regulatory assets 1,106,110 1,083,483
Other 62,480 59,425
Total other assets 1,229,127 1,202,231
Total 6,206,117 6,045,405
Current Liabilities:    
Accounts payable 74,804 90,277
Taxes accrued 28,807 11,075
Interest accrued 23,153 22,379
Accrued compensation 40,004 47,018
Current regulatory liabilities 30,876 1,404
Advances from customers 28,408 18,414
Other 11,952 10,182
Total current liabilities 238,004 200,749
Other Liabilities:    
Deferred income taxes 642,013 660,940
Regulatory liabilities 720,574 698,044
Pension and other postretirement benefits 429,513 438,869
Other 43,751 44,566
Total other liabilities 1,835,851 1,842,419
Long-Term Debt 1,834,055 1,746,123
Commitments and Contingencies
Equity:    
Common stock 859,652 857,207
Retained earnings 1,465,009 1,426,528
Accumulated other comprehensive loss (29,521) (30,964)
Treasury stock (1,936) (1,386)
Total IDACORP, Inc. shareholders’ equity 2,293,204 2,251,385
Noncontrolling interests 5,003 4,729
Total equity 2,298,207 2,256,114
Total 6,206,117 6,045,405
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 149,150 44,646
Receivables:    
Customer 87,975 75,249
Other 5,143 30,274
Taxes receivable 0 26,492
Accrued unbilled revenues 79,818 75,120
Materials and supplies (at average cost) 60,229 55,745
Fuel stock (at average cost) 66,389 56,638
Prepayments 14,729 16,866
Current regulatory assets 37,977 48,613
Other 757 18
Total current assets 502,167 429,661
Investments 93,710 99,904
Property, Plant and Equipment:    
Utility plant in service 6,005,176 5,906,162
Accumulated provision for depreciation (2,162,143) (2,098,274)
Utility plant in service - net 3,843,033 3,807,888
Construction work in progress 465,413 452,424
Utility plant held for future use 4,727 8,075
Property, plant and equipment - net 4,313,173 4,268,387
Other Assets:    
Company-owned life insurance 60,537 59,323
Regulatory assets 1,106,110 1,083,483
Other 57,805 54,677
Total other assets 1,224,452 1,197,483
Total 6,133,502 5,995,435
Current Liabilities:    
Accounts payable 74,694 89,978
Accounts payable to affiliates 44,202 57,562
Taxes accrued 21,884 10,904
Interest accrued 23,153 22,379
Accrued compensation 39,863 46,832
Current regulatory liabilities 30,876 1,404
Advances from customers 28,408 18,414
Other 11,365 9,556
Total current liabilities 274,445 257,029
Other Liabilities:    
Deferred income taxes 708,205 725,942
Regulatory liabilities 720,574 698,044
Pension and other postretirement benefits 429,513 438,869
Other 42,947 43,652
Total other liabilities 1,901,239 1,906,507
Long-Term Debt 1,834,055 1,746,123
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 1,345,246 1,308,702
Accumulated other comprehensive loss (29,521) (30,964)
Total equity 2,123,763 2,085,776
Total capitalization 3,957,818 3,831,899
Total $ 6,133,502 $ 5,995,435