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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 219,683 $ 114,802
Receivables:    
Customer 69,231 73,505
Other 7,799 8,642
Taxes receivable 14,824 13,058
Accrued unbilled revenues 53,591 65,805
Materials and supplies (at average cost) 59,410 56,924
Fuel stock (at average cost) 64,034 61,818
Prepayments 14,719 17,979
Current regulatory assets 83,921 49,215
Other 74 288
Total current assets 587,286 462,036
Investments 136,572 140,743
Property, Plant and Equipment:    
Utility plant in service 5,513,132 5,485,464
Accumulated provision for depreciation (1,937,201) (1,913,927)
Utility plant in service - net 3,575,931 3,571,537
Construction work in progress 410,219 396,931
Utility plant held for future use 7,090 7,090
Other property, net of accumulated depreciation 16,468 16,855
Property, plant and equipment - net 4,009,708 3,992,413
Other Assets:    
American Falls and Milner water rights 10,268 11,592
Company-owned life insurance 48,976 48,566
Regulatory assets 1,271,750 1,305,210
Long-term receivables 25,030 22,538
Other 40,860 40,216
Total other assets 1,396,884 1,428,122
Total 6,130,450 6,023,314
Current Liabilities:    
Current maturities of long-term debt 101,064 1,064
Notes payable 23,300 20,000
Accounts payable 60,606 95,526
Taxes accrued 17,754 10,762
Interest accrued 24,357 22,292
Accrued compensation 31,784 42,961
Current regulatory liabilities 2,781 2,217
Customer Advances, Current 31,833 31,214
Other 18,340 16,270
Total current liabilities 311,819 242,306
Other Liabilities:    
Deferred income taxes 1,143,651 1,137,375
Regulatory liabilities 423,003 416,282
Pension and other postretirement benefits 401,161 394,030
Other 44,915 45,867
Total other liabilities 2,012,730 1,993,554
Long-Term Debt $ 1,744,433 $ 1,725,410
Commitments and Contingencies
Equity:    
Common stock $ 848,361 $ 849,112
Retained earnings 1,229,887 1,230,105
Accumulated other comprehensive loss (20,712) (21,276)
Treasury stock (29) (57)
Total IDACORP, Inc. shareholders’ equity 2,057,507 2,057,884
Noncontrolling interests 3,961 4,160
Total equity 2,061,468 2,062,044
Total 6,130,450 6,023,314
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 217,322 110,756
Receivables:    
Customer 69,231 73,505
Other 8,402 8,520
Taxes receivable 1,700 5,432
Accrued unbilled revenues 53,591 65,805
Materials and supplies (at average cost) 59,410 56,924
Fuel stock (at average cost) 64,034 61,818
Prepayments 14,577 17,846
Current regulatory assets 83,921 49,215
Other 74 288
Total current assets 572,262 450,109
Investments 117,279 121,267
Property, Plant and Equipment:    
Utility plant in service 5,513,132 5,485,464
Accumulated provision for depreciation (1,937,201) (1,913,927)
Utility plant in service - net 3,575,931 3,571,537
Construction work in progress 410,219 396,931
Utility plant held for future use 7,090 7,090
Property, plant and equipment - net 3,993,240 3,975,558
Other Assets:    
American Falls and Milner water rights 10,268 11,592
Company-owned life insurance 48,976 48,566
Regulatory assets 1,271,750 1,305,210
Other 59,706 56,533
Total other assets 1,390,700 1,421,901
Total 6,073,481 5,968,835
Current Liabilities:    
Current maturities of long-term debt 101,064 1,064
Accounts payable 60,072 94,970
Accounts payable to affiliates 97 1,059
Taxes accrued 17,736 10,745
Interest accrued 24,357 22,292
Accrued compensation 31,692 42,835
Current regulatory liabilities 2,781 2,217
Customer Advances, Current 31,833 31,214
Other 17,950 15,506
Total current liabilities 287,582 221,902
Other Liabilities:    
Deferred income taxes 1,258,949 1,252,371
Regulatory liabilities 423,003 416,282
Pension and other postretirement benefits 401,161 394,030
Other 43,932 44,652
Total other liabilities 2,127,045 2,107,335
Long-Term Debt $ 1,744,433 $ 1,725,410
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 1,127,095 1,127,426
Accumulated other comprehensive loss (20,712) (21,276)
Total equity 1,914,421 1,914,188
Total capitalization 3,658,854 3,639,598
Total $ 6,073,481 $ 5,968,835