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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 239,664 $ 267,492
Receivables:    
Customer 83,646 77,178
Other 13,535 7,476
Income taxes receivable 0 4,356
Accrued unbilled revenues 73,226 69,318
Materials and supplies (at average cost) 58,441 54,987
Fuel stock (at average cost) 55,973 47,979
Prepayments 17,023 16,492
Current regulatory assets 53,660 48,707
Other 4,285 3,655
Total current assets 599,453 597,640
Investments 94,503 101,178
Property, Plant and Equipment:    
Utility plant in service 6,197,160 6,103,856
Accumulated provision for depreciation (2,269,628) (2,210,781)
Utility plant in service - net 3,927,532 3,893,075
Construction work in progress 501,550 480,259
Utility plant held for future use 4,689 4,751
Other property, net of accumulated depreciation 17,425 17,650
Property, plant and equipment - net 4,451,196 4,395,735
Other Assets:    
Company-owned life insurance 59,726 59,852
Regulatory assets 1,195,079 1,165,467
Other 60,896 62,882
Total other assets 1,315,701 1,288,201
Total 6,460,853 6,382,754
Current Liabilities:    
Accounts payable 80,651 110,824
Taxes accrued 31,183 12,009
Interest accrued 23,599 23,622
Accrued compensation 39,564 55,121
Current regulatory liabilities 67,458 25,883
Advances from customers 37,401 20,037
Other 15,726 11,096
Total current liabilities 295,582 258,592
Other Liabilities:    
Deferred income taxes 689,901 699,878
Regulatory liabilities 750,811 738,994
Pension and other postretirement benefits 433,725 431,475
Other 45,862 43,216
Total other liabilities 1,920,299 1,913,563
Long-Term Debt 1,835,521 1,834,788
Commitments and Contingencies
Equity:    
Common stock 864,266 863,593
Retained earnings 1,563,399 1,531,543
Accumulated other comprehensive loss (21,868) (22,844)
Treasury stock (1,992) (1,932)
Total IDACORP, Inc. shareholders’ equity 2,403,805 2,370,360
Noncontrolling interests 5,646 5,451
Total equity 2,409,451 2,375,811
Total 6,460,853 6,382,754
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 140,130 165,460
Receivables:    
Customer 83,646 77,178
Other 13,254 7,206
Income taxes receivable 0 11,829
Accrued unbilled revenues 73,226 69,318
Materials and supplies (at average cost) 58,441 54,987
Fuel stock (at average cost) 55,973 47,979
Prepayments 16,898 16,374
Current regulatory assets 53,660 48,707
Other 4,285 3,655
Total current assets 499,513 502,693
Investments 80,792 90,019
Property, Plant and Equipment:    
Utility plant in service 6,197,160 6,103,856
Accumulated provision for depreciation (2,269,628) (2,210,781)
Utility plant in service - net 3,927,532 3,893,075
Construction work in progress 501,550 480,259
Utility plant held for future use 4,689 4,751
Property, plant and equipment - net 4,433,771 4,378,085
Other Assets:    
Company-owned life insurance 59,726 59,852
Regulatory assets 1,195,079 1,165,467
Other 56,371 58,284
Total other assets 1,311,176 1,283,603
Total 6,325,252 6,254,400
Current Liabilities:    
Accounts payable 80,530 110,597
Accounts payable to affiliates 2,315 2,088
Taxes accrued 25,553 11,750
Interest accrued 23,599 23,622
Accrued compensation 39,435 54,910
Current regulatory liabilities 67,458 25,883
Advances from customers 37,401 20,037
Other 14,971 10,198
Total current liabilities 291,262 259,085
Other Liabilities:    
Deferred income taxes 744,674 753,239
Regulatory liabilities 750,811 738,994
Pension and other postretirement benefits 433,725 431,475
Other 45,070 42,380
Total other liabilities 1,974,280 1,966,088
Long-Term Debt 1,835,521 1,834,788
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 1,438,019 1,409,245
Accumulated other comprehensive loss (21,868) (22,844)
Total equity 2,224,189 2,194,439
Total capitalization 4,059,710 4,029,227
Total $ 6,325,252 $ 6,254,400