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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 259,965 $ 275,116
Short-term Investments 0 25,000
Receivables:    
Customer 84,542 72,826
Other 16,659 12,661
Income taxes receivable 0 2,164
Accrued unbilled revenues 108,913 72,461
Materials and supplies (at average cost) 70,248 64,941
Fuel stock (at average cost) 37,600 31,646
Prepayments 20,451 20,184
Current regulatory assets 61,896 63,407
Other 12,705 1,995
Total current assets 672,979 642,401
Investments 129,000 126,948
Property, Plant and Equipment:    
Utility plant in service 6,392,964 6,283,790
Accumulated provision for depreciation (2,236,478) (2,193,831)
Utility plant in service - net 4,156,486 4,089,959
Construction work in progress 600,800 597,152
Utility plant held for future use 4,035 4,109
Other property, net of accumulated depreciation 16,576 18,290
Property, plant and equipment - net 4,777,897 4,709,510
Other Assets:    
Company-owned life insurance 64,533 62,382
Regulatory assets 1,495,961 1,495,488
Other 61,088 58,515
Total other assets 1,621,582 1,616,385
Total assets 7,201,458 7,095,244
Current Liabilities:    
Accounts payable 122,834 120,576
Taxes accrued 43,073 19,508
Interest accrued 23,944 24,030
Accrued compensation 43,302 52,245
Current regulatory liabilities 26,899 11,104
Advances from customers 41,544 29,341
Other 29,545 30,767
Total current liabilities 331,141 287,571
Other Liabilities:    
Deferred Income Tax 789,215 800,251
Regulatory liabilities 768,416 757,730
Pension and other postretirement benefits 638,455 634,070
Other 60,597 48,752
Total other liabilities 2,256,683 2,240,803
Long-Term Debt 2,000,527 2,000,414
Commitments and Contingencies
Equity:    
Common stock 871,111 869,235
Retained earnings 1,776,986 1,734,103
Accumulated other comprehensive loss (41,686) (43,358)
Treasury stock 0 0
Total IDACORP, Inc. shareholders’ equity 2,606,411 2,559,980
Noncontrolling interests 6,696 6,476
Total equity 2,613,107 2,566,456
Total 7,201,458 7,095,244
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 127,070 165,604
Receivables:    
Customer 84,542 72,826
Other 16,534 12,457
Income taxes receivable 0 4,667
Accrued unbilled revenues 108,913 72,461
Materials and supplies (at average cost) 70,248 64,941
Fuel stock (at average cost) 37,600 31,646
Prepayments 20,321 20,057
Current regulatory assets 61,896 63,407
Other 12,705 1,995
Total current assets 539,829 510,061
Investments 85,060 87,848
Property, Plant and Equipment:    
Utility plant in service 6,392,964 6,283,790
Accumulated provision for depreciation (2,236,478) (2,193,831)
Utility plant in service - net 4,156,486 4,089,959
Construction work in progress 600,800 597,152
Utility plant held for future use 4,035 4,109
Other property, net of accumulated depreciation 3,647 5,123
Property, plant and equipment - net 4,764,968 4,696,343
Other Assets:    
Company-owned life insurance 64,533 62,382
Regulatory assets 1,495,961 1,495,488
Other 56,640 53,988
Total other assets 1,617,134 1,611,858
Total assets 7,006,991 6,906,110
Current Liabilities:    
Accounts payable 122,731 120,476
Accounts payable to affiliates 2,507 1,720
Taxes accrued 33,796 19,554
Interest accrued 23,944 24,030
Accrued compensation 43,165 52,036
Current regulatory liabilities 26,899 11,104
Advances from customers 41,544 29,341
Other 17,446 16,717
Total current liabilities 312,032 274,978
Other Liabilities:    
Deferred Income Tax 821,232 829,146
Regulatory liabilities 768,416 757,730
Pension and other postretirement benefits 638,455 634,070
Other 59,604 45,937
Total other liabilities 2,287,707 2,266,883
Long-Term Debt 2,000,527 2,000,414
Commitments and Contingencies
Equity:    
Common stock 97,877 97,877
Premium on capital stock 712,257 712,258
Capital stock expense (2,097) (2,097)
Retained earnings 1,640,374 1,599,155
Accumulated other comprehensive loss (41,686) (43,358)
Total equity 2,406,725 2,363,835
Total $ 7,006,991 $ 6,906,110