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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 460,365 $ 217,254
Receivables:    
Customer 78,516 72,675
Other 14,604 18,789
Income taxes receivable 0 3,106
Accrued unbilled revenues 85,277 64,545
Materials and supplies (at average cost) 62,987 56,660
Fuel stock (at average cost) 50,717 57,448
Prepayments 18,732 17,638
Current regulatory assets 56,683 56,626
Other 160 405
Total current assets 828,041 565,146
Investments 130,941 98,218
Property, Plant and Equipment:    
Utility plant in service 6,211,610 6,113,567
Accumulated provision for depreciation (2,213,715) (2,155,783)
Utility plant in service - net 3,997,895 3,957,784
Construction work in progress 575,509 552,499
Utility plant held for future use 3,697 3,872
Other property, net of accumulated depreciation 17,308 17,299
Property, plant and equipment - net 4,594,409 4,531,454
Other Assets:    
Company-owned life insurance 60,524 58,922
Regulatory assets 1,345,954 1,326,433
Other 60,663 61,028
Total other assets 1,467,141 1,446,383
Total 7,020,532 6,641,201
Current Liabilities:    
Current maturities of long-term debt 175,000 100,000
Accounts payable 81,906 110,745
Taxes accrued 28,574 11,501
Interest accrued 24,392 20,999
Accrued compensation 50,671 52,550
Current regulatory liabilities 33,001 33,987
Advances from customers 32,475 28,452
Other 21,149 16,625
Total current liabilities 447,168 374,859
Other Liabilities:    
Deferred Income Tax Liabilities, Net 739,242 746,231
Regulatory liabilities 759,309 748,198
Pension and other postretirement benefits 522,223 519,570
Other 50,167 45,131
Total other liabilities 2,070,941 2,059,130
Long-Term Debt 2,000,455 1,736,659
Commitments and Contingencies
Equity:    
Common stock 866,127 868,307
Retained earnings 1,664,468 1,634,525
Accumulated other comprehensive loss (34,790) (36,284)
Treasury stock 0 (1,920)
Total IDACORP, Inc. shareholders’ equity 2,495,805 2,464,628
Noncontrolling interests 6,163 5,925
Total equity 2,501,968 2,470,553
Total 7,020,532 6,641,201
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 358,747 98,950
Receivables:    
Customer 78,516 72,675
Other 14,382 17,107
Income taxes receivable 0 9,279
Accrued unbilled revenues 85,277 64,545
Materials and supplies (at average cost) 62,987 56,660
Fuel stock (at average cost) 50,717 57,448
Prepayments 18,603 17,520
Current regulatory assets 56,683 56,626
Other 160 405
Total current assets 726,072 451,215
Investments 94,772 87,104
Property, Plant and Equipment:    
Utility plant in service 6,211,610 6,113,567
Accumulated provision for depreciation (2,213,715) (2,155,783)
Utility plant in service - net 3,997,895 3,957,784
Construction work in progress 575,509 552,499
Utility plant held for future use 3,697 3,872
Property, plant and equipment - net 4,577,101 4,514,155
Other Assets:    
Company-owned life insurance 60,524 58,922
Regulatory assets 1,345,954 1,326,433
Other 56,054 56,330
Total other assets 1,462,532 1,441,685
Total 6,860,477 6,494,159
Current Liabilities:    
Current maturities of long-term debt 175,000 100,000
Accounts payable 81,803 110,581
Accounts payable to affiliates 9,604 2,053
Taxes accrued 24,383 11,481
Interest accrued 24,392 20,999
Accrued compensation 39,100 52,267
Current regulatory liabilities 33,001 33,987
Advances from customers 32,475 28,452
Other 20,421 15,629
Total current liabilities 440,179 375,449
Other Liabilities:    
Deferred Income Tax Liabilities, Net 789,995 794,402
Regulatory liabilities 759,309 748,198
Pension and other postretirement benefits 522,223 519,570
Other 43,503 44,322
Total other liabilities 2,115,030 2,106,492
Long-Term Debt 2,000,455 1,736,659
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 1,531,566 1,503,805
Accumulated other comprehensive loss (34,790) (36,284)
Total equity 2,304,813 2,275,559
Total capitalization 4,305,268 4,012,218
Total $ 6,860,477 $ 6,494,159