- 米国企業
- IDACORP INC
IDACORP INCIDA
時価総額
$92億
PER
2097.4倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 28 | 27 | 78 | 57 | 115 | 61 | 77 | 267 | 217 | 275 | 215 | 178 | 327 |
Customer | 66 | 66 | 98 | 79 | 74 | 72 | 75 | 77 | 73 | 73 | 79 | 114 | 107 |
Other | 8 | 24 | 15 | 16 | 9 | 15 | 30 | 7 | 19 | 13 | 15 | 51 | 45 |
Income taxes receivable | 0 | 2 | 0 | 12 | 13 | 13 | 8 | 4 | 3 | 2 | 15 | 14 | 25 |
Accrued unbilled revenues | - | - | 64 | 56 | 66 | 81 | 75 | 69 | 65 | 72 | 75 | 85 | 91 |
Other Inventory, Supplies, Gross | 46 | 51 | 54 | 55 | 57 | 58 | 56 | 55 | 57 | 65 | 78 | 92 | 141 |
Fuel stock (at average cost) | 48 | 42 | 42 | 55 | 62 | 54 | 57 | 48 | 57 | 32 | 18 | 15 | 20 |
Prepayments | 12 | 13 | 15 | 18 | 18 | 18 | 17 | 16 | 18 | 20 | 25 | 25 | 23 |
Current regulatory assets | 34 | 30 | 62 | 50 | 49 | 63 | 49 | 49 | 57 | 63 | 71 | 80 | 226 |
Other | 5 | 5 | 2 | 1 | 0 | 6 | 0 | 4 | 0 | 2 | 6 | 40 | 0 |
Total current assets | 311 | 367 | 477 | 442 | 462 | 440 | 444 | 598 | 565 | 642 | 596 | 694 | 1,004 |
Investments | 200 | 189 | 159 | 165 | 141 | 125 | 116 | 101 | 98 | 127 | 124 | 121 | 164 |
Utility plant in service | 4,467 | 4,916 | 5,080 | 5,248 | 5,485 | 5,732 | 5,906 | 6,104 | 6,114 | 6,284 | 6,509 | 6,828 | 7,292 |
Accumulated provision for depreciation | 1,678 | 1,703 | 1,767 | 1,841 | 1,914 | 1,988 | 2,098 | 2,211 | 2,156 | 2,194 | 2,299 | 2,465 | 2,558 |
Utility plant in service - net | 2,789 | 3,213 | 3,314 | 3,407 | 3,572 | 3,744 | 3,808 | 3,893 | 3,958 | 4,090 | 4,210 | 4,363 | 4,734 |
Construction work in progress | - | - | - | - | - | - | - | - | - | - | 671 | 786 | 986 |
Plant Held for Future Use Amount | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 5 | 4 | 4 | 5 | 7 | 10 |
Property, Plant and Equipment, Other, Gross | 19 | 18 | 17 | 17 | 17 | 16 | 15 | 18 | 17 | 18 | 16 | 17 | 16 |
Property, plant and equipment - net | 3,407 | 3,536 | 3,665 | 3,833 | 3,992 | 4,172 | 4,284 | 4,396 | 4,531 | 4,710 | 4,902 | 5,173 | 5,745 |
Utility plant in service | 4,467 | 4,916 | 5,080 | 5,248 | 5,485 | 5,732 | 5,906 | 6,104 | 6,114 | 6,284 | 6,509 | 6,828 | 7,292 |
Accumulated provision for depreciation | 1,678 | 1,703 | 1,767 | 1,841 | 1,914 | 1,988 | 2,098 | 2,211 | 2,156 | 2,194 | 2,299 | 2,465 | 2,558 |
Utility plant in service - net | 2,789 | 3,213 | 3,314 | 3,407 | 3,572 | 3,744 | 3,808 | 3,893 | 3,958 | 4,090 | 4,210 | 4,363 | 4,734 |
Construction work in progress | - | - | - | - | - | - | - | - | - | - | 671 | 786 | 986 |
Plant Held for Future Use Amount | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 5 | 4 | 4 | 5 | 7 | 10 |
Property, Plant and Equipment, Other, Gross | 19 | 18 | 17 | 17 | 17 | 16 | 15 | 18 | 17 | 18 | 16 | 17 | 16 |
Property, plant and equipment - net | 3,407 | 3,536 | 3,665 | 3,833 | 3,992 | 4,172 | 4,284 | 4,396 | 4,531 | 4,710 | 4,902 | 5,173 | 5,745 |
Company-owned life insurance | 24 | 23 | 22 | 24 | 49 | 58 | 59 | 60 | 59 | 62 | 67 | 74 | 82 |
Regulatory assets | 953 | 1,133 | 978 | 1,192 | 1,305 | 1,409 | 1,083 | 1,165 | 1,326 | 1,495 | 1,462 | 1,422 | 1,427 |
Other | 40 | 49 | 43 | 40 | 40 | 53 | 55 | 63 | 61 | 59 | 59 | 59 | 54 |
Total other assets | 1,043 | 1,227 | 1,064 | 1,276 | 1,428 | 1,552 | 1,202 | 1,288 | 1,446 | 1,616 | 1,589 | 1,555 | 1,563 |
Company-owned life insurance | 24 | 23 | 22 | 24 | 49 | 58 | 59 | 60 | 59 | 62 | 67 | 74 | 82 |
Regulatory assets | 953 | 1,133 | 978 | 1,192 | 1,305 | 1,409 | 1,083 | 1,165 | 1,326 | 1,495 | 1,462 | 1,422 | 1,427 |
Other | 40 | 49 | 43 | 40 | 40 | 53 | 55 | 63 | 61 | 59 | 59 | 59 | 54 |
Total other assets | 1,043 | 1,227 | 1,064 | 1,276 | 1,428 | 1,552 | 1,202 | 1,288 | 1,446 | 1,616 | 1,589 | 1,555 | 1,563 |
Total assets | 4,961 | 5,320 | 5,365 | 5,717 | 6,023 | 6,290 | 6,045 | 6,383 | 6,641 | 7,095 | 7,211 | 7,543 | 8,476 |
Total assets | 4,961 | 5,320 | 5,365 | 5,717 | 6,023 | 6,290 | 6,045 | 6,383 | 6,641 | 7,095 | 7,211 | 7,543 | 8,476 |
Accounts payable | 100 | 90 | 92 | 97 | 96 | 106 | 90 | 111 | 111 | 121 | 146 | 293 | 309 |
Long-Term Debt, Current Maturities | 101 | 71 | 1 | 1 | 1 | 1 | - | - | 100 | - | - | - | 50 |
Accounts payable | 100 | 90 | 92 | 97 | 96 | 106 | 90 | 111 | 111 | 121 | 146 | 293 | 309 |
Taxes accrued | - | - | 13 | 10 | 11 | 11 | 11 | 12 | 12 | 20 | 14 | 9 | 7 |
Interest accrued | 22 | 22 | 23 | 23 | 22 | 22 | 22 | 24 | 21 | 24 | 24 | 24 | 38 |
Accrued compensation | - | 42 | 39 | 44 | 43 | 46 | 47 | 55 | 53 | 52 | 56 | 59 | 65 |
Regulatory Liability, Current | 30 | 30 | 11 | 11 | 2 | 10 | 1 | 26 | 34 | 11 | 11 | 64 | 8 |
Advances from customers | - | - | - | - | - | - | - | - | - | 29 | 43 | 72 | 104 |
Other | 61 | 24 | 18 | 24 | 16 | 10 | 10 | 11 | 17 | 31 | 31 | 28 | 54 |
Total current liabilities | 368 | 351 | 250 | 242 | 242 | 250 | 201 | 259 | 375 | 288 | 326 | 549 | 634 |
Accounts payable | 100 | 90 | 92 | 97 | 96 | 106 | 90 | 111 | 111 | 121 | 146 | 293 | 309 |
Long-Term Debt, Current Maturities | 101 | 71 | 1 | 1 | 1 | 1 | - | - | 100 | - | - | - | 50 |
Accounts payable | 100 | 90 | 92 | 97 | 96 | 106 | 90 | 111 | 111 | 121 | 146 | 293 | 309 |
Taxes accrued | - | - | 13 | 10 | 11 | 11 | 11 | 12 | 12 | 20 | 14 | 9 | 7 |
Interest accrued | 22 | 22 | 23 | 23 | 22 | 22 | 22 | 24 | 21 | 24 | 24 | 24 | 38 |
Accrued compensation | - | 42 | 39 | 44 | 43 | 46 | 47 | 55 | 53 | 52 | 56 | 59 | 65 |
Regulatory Liability, Current | 30 | 30 | 11 | 11 | 2 | 10 | 1 | 26 | 34 | 11 | 11 | 64 | 8 |
Advances from customers | - | - | - | - | - | - | - | - | - | 29 | 43 | 72 | 104 |
Other | 61 | 24 | 18 | 24 | 16 | 10 | 10 | 11 | 17 | 31 | 31 | 28 | 54 |
Total current liabilities | 368 | 351 | 250 | 242 | 242 | 250 | 201 | 259 | 375 | 288 | 326 | 549 | 634 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 800 | 842 | 874 | 883 |
Regulatory liabilities | 332 | 355 | 376 | 390 | 416 | 437 | 698 | 739 | 748 | 758 | 782 | 797 | 875 |
Pension and other postretirement benefits | 363 | 423 | 245 | 403 | 394 | 412 | 439 | 431 | 520 | 634 | 521 | 238 | 234 |
Other | 76 | 65 | 54 | 44 | 46 | 45 | 45 | 43 | 45 | 49 | 63 | 77 | 160 |
Total other liabilities | 1,543 | 1,739 | 1,644 | 1,903 | 1,994 | 2,138 | 1,842 | 1,914 | 2,059 | 2,241 | 2,209 | 1,986 | 2,151 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 800 | 842 | 874 | 883 |
Regulatory liabilities | 332 | 355 | 376 | 390 | 416 | 437 | 698 | 739 | 748 | 758 | 782 | 797 | 875 |
Pension and other postretirement benefits | 363 | 423 | 245 | 403 | 394 | 412 | 439 | 431 | 520 | 634 | 521 | 238 | 234 |
Other | 76 | 65 | 54 | 44 | 46 | 45 | 45 | 43 | 45 | 49 | 63 | 77 | 160 |
Total other liabilities | 1,543 | 1,739 | 1,644 | 1,903 | 1,994 | 2,138 | 1,842 | 1,914 | 2,059 | 2,241 | 2,209 | 1,986 | 2,151 |
Long-term Debt | - | - | - | - | - | - | - | - | - | - | 2,001 | 2,194 | - |
Common stock | 828 | 835 | 840 | 845 | 849 | 852 | 857 | 864 | 868 | 869 | 875 | 882 | 889 |
Retained earnings | 841 | 941 | 1,027 | 1,132 | 1,230 | 1,323 | 1,427 | 1,532 | 1,635 | 1,734 | 1,834 | 1,938 | 2,036 |
Accumulated other comprehensive loss | -12 | -17 | -17 | -24 | -21 | -21 | -31 | -23 | -36 | -43 | -40 | -13 | -17 |
Total IDACORP, Inc. shareholders’ equity | 1,662 | 1,763 | 1,855 | 1,958 | 2,062 | 2,158 | 2,256 | 2,376 | 2,471 | 2,566 | 2,675 | 2,815 | 2,915 |
Balance at beginning of year | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 |
Total equity | 1,662 | 1,763 | 1,855 | 1,958 | 2,062 | 2,158 | 2,256 | 2,376 | 2,471 | 2,566 | 2,675 | 2,815 | 2,915 |
Total | 4,961 | 5,320 | 5,365 | 5,717 | 6,023 | 6,290 | 6,045 | 6,383 | 6,641 | 7,095 | 7,211 | 7,543 | 8,476 |
Common stock | 828 | 835 | 840 | 845 | 849 | 852 | 857 | 864 | 868 | 869 | 875 | 882 | 889 |
Retained earnings | 841 | 941 | 1,027 | 1,132 | 1,230 | 1,323 | 1,427 | 1,532 | 1,635 | 1,734 | 1,834 | 1,938 | 2,036 |
Accumulated other comprehensive loss | -12 | -17 | -17 | -24 | -21 | -21 | -31 | -23 | -36 | -43 | -40 | -13 | -17 |
Total IDACORP, Inc. shareholders’ equity | 1,662 | 1,763 | 1,855 | 1,958 | 2,062 | 2,158 | 2,256 | 2,376 | 2,471 | 2,566 | 2,675 | 2,815 | 2,915 |
Balance at beginning of year | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 |
Total equity | 1,662 | 1,763 | 1,855 | 1,958 | 2,062 | 2,158 | 2,256 | 2,376 | 2,471 | 2,566 | 2,675 | 2,815 | 2,915 |
Total | 4,961 | 5,320 | 5,365 | 5,717 | 6,023 | 6,290 | 6,045 | 6,383 | 6,641 | 7,095 | 7,211 | 7,543 | 8,476 |