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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 134,779 $ 177,577
Receivables:    
Customer 112,730 114,173
Other 56,419 51,179
Income taxes receivable 0 13,734
Accrued unbilled revenues 93,000 84,862
Materials and supplies (at average cost) 121,215 92,461
Fuel stock (at average cost) 16,498 14,762
Prepayments 23,832 24,517
Current regulatory assets 174,848 80,049
Other 313 40,339
Total current assets 733,634 693,653
Investments 126,839 121,352
Property, Plant and Equipment:    
Utility plant in service 6,984,783 6,828,467
Accumulated provision for depreciation (2,544,166) (2,465,279)
Utility plant in service - net 4,440,617 4,363,188
Construction work in progress 990,181 785,706
Utility plant held for future use 8,860 7,130
Other property, net of accumulated depreciation 16,466 16,946
Property, plant and equipment - net 5,456,124 5,172,970
Other Assets:    
Company-owned life insurance 77,999 73,944
Regulatory assets 1,381,398 1,421,912
Other 63,074 59,427
Total other assets 1,522,471 1,555,283
Total assets 7,839,068 7,543,258
Current Liabilities:    
Accounts payable 223,653 292,719
Taxes accrued 30,640 8,565
Interest accrued 32,026 24,060
Accrued compensation 47,948 59,265
Current regulatory liabilities 6,405 63,957
Advances from customers 91,262 72,222
Other 36,404 27,777
Total current liabilities 468,338 548,565
Other Liabilities:    
Deferred Income Tax 861,478 873,916
Regulatory liabilities 803,547 796,644
Pension and other postretirement benefits 238,777 238,037
Other 123,221 77,336
Total other liabilities 2,027,023 1,985,933
Long-Term Debt 2,482,352 2,194,145
Commitments and Contingencies
Equity:    
Common stock 884,309 882,189
Retained earnings 1,982,083 1,937,972
Accumulated other comprehensive loss (12,629) (12,922)
Total IDACORP, Inc. shareholders’ equity 2,853,763 2,807,239
Noncontrolling interests 7,592 7,376
Total equity 2,861,355 2,814,615
Total $ 7,839,068 $ 7,543,258