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Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 217,254 $ 267,492
Receivables:    
Customer 72,675 77,178
Other 18,789 7,476
Income taxes receivable 3,106 4,356
Accrued unbilled revenues 64,545 69,318
Materials and supplies (at average cost) 56,660 54,987
Fuel stock (at average cost) 57,448 47,979
Prepayments 17,638 16,492
Current regulatory assets 56,626 48,707
Other 405 3,655
Total current assets 565,146 597,640
Investments 98,218 101,178
Property, Plant and Equipment:    
Utility plant in service 6,113,567 6,103,856
Accumulated provision for depreciation (2,155,783) (2,210,781)
Utility plant in service - net 3,957,784 3,893,075
Construction work in progress 552,499 480,259
Utility plant held for future use 3,872 4,751
Other property, net of accumulated depreciation 17,299 17,650
Property, plant and equipment - net 4,531,454 4,395,735
Other Assets:    
Company-owned life insurance 58,922 59,852
Regulatory assets 1,326,433 1,165,467
Other 61,028 62,882
Total other assets 1,446,383 1,288,201
Total 6,641,201 6,382,754
Current Liabilities:    
Current maturities of long-term debt 100,000 0
Accounts payable 110,745 110,824
Taxes accrued 11,501 12,009
Interest accrued 20,999 23,622
Accrued compensation 52,550 55,121
Current regulatory liabilities 33,987 25,883
Advances from customers 28,452 20,037
Other 16,625 11,096
Total current liabilities 374,859 258,592
Other Liabilities:    
Deferred income taxes 746,231 699,878
Regulatory liabilities 748,198 738,994
Pension and other postretirement benefits 519,570 431,475
Other 45,131 43,216
Total other liabilities 2,059,130 1,913,563
Long-Term Debt 1,736,659 1,834,788
Commitments and Contingencies
Equity:    
Common stock 868,307 863,593
Retained earnings 1,634,525 1,531,543
Accumulated other comprehensive loss (36,284) (22,844)
Treasury stock (1,920) (1,932)
Total IDACORP, Inc. shareholders’ equity 2,464,628 2,370,360
Noncontrolling interests 5,925 5,451
Total equity 2,470,553 2,375,811
Total 6,641,201 6,382,754
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 98,950 165,460
Receivables:    
Customer 72,675 77,178
Other 17,107 7,206
Income taxes receivable 9,279 11,829
Accrued unbilled revenues 64,545 69,318
Materials and supplies (at average cost) 56,660 54,987
Fuel stock (at average cost) 57,448 47,979
Prepayments 17,520 16,374
Current regulatory assets 56,626 48,707
Other 405 3,655
Total current assets 451,215 502,693
Property, Plant and Equipment:    
Utility plant in service 6,113,567 6,103,856
Accumulated provision for depreciation (2,155,783) (2,210,781)
Utility plant in service - net 3,957,784 3,893,075
Construction work in progress 552,499 480,259
Utility plant held for future use 3,872 4,751
Property, plant and equipment - net 4,514,155 4,378,085
Investments and Other Property 87,104 90,019
Other Assets:    
Company-owned life insurance 58,922 59,852
Regulatory assets 1,326,433 1,165,467
Other 56,330 58,284
Total other assets 1,441,685 1,283,603
Total 6,494,159 6,254,400
Current Liabilities:    
Current maturities of long-term debt 100,000 0
Accounts payable 110,581 110,597
Accounts payable to affiliates 2,053 2,088
Taxes accrued 11,481 11,750
Interest accrued 20,999 23,622
Accrued compensation 52,267 54,910
Current regulatory liabilities 33,987 25,883
Advances from customers 28,452 20,037
Other 15,629 10,198
Total current liabilities 375,449 259,085
Other Liabilities:    
Deferred income taxes 794,402 753,239
Regulatory liabilities 748,198 738,994
Pension and other postretirement benefits 519,570 431,475
Other 44,322 42,380
Total other liabilities 2,106,492 1,966,088
Long-Term Debt 1,736,659 1,834,788
Equity:    
Common stock 97,877 97,877
Premium on capital stock 712,258 712,258
Capital stock expense (2,097) (2,097)
Retained earnings 1,503,805 1,409,245
Accumulated other comprehensive loss (36,284) (22,844)
Total equity 2,275,559 2,194,439
Total capitalization 4,012,218 4,029,227
Total $ 6,494,159 $ 6,254,400