Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost - Fuel PurchasedCost - Fuel UsedCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsRevenue - ElectricShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Idacorp (IDA) Short-Term Debt issuances (2016 - 2017)

Idacorp has reported Short-Term Debt issuances over the past 9 years, most recently at -$2.4 million for Q4 2017.

  • Quarterly Short-Term Debt issuances fell 114.79% to -$2.4 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Sep 2018, up 18.49% year-over-year, with the annual reading at -$21.8 million for FY2017, 1311.11% down from the prior year.
  • Short-Term Debt issuances was -$2.4 million for Q4 2017 at Idacorp, down from $1.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $16.4 million in Q4 2015 and troughed at -$23.4 million in Q3 2015.
  • The 5-year median for Short-Term Debt issuances is -$1.5 million (2014), against an average of -$3.5 million.
  • Year-over-year, Short-Term Debt issuances plummeted 1385.29% in 2013 and then skyrocketed 3380.0% in 2015.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.8 million in 2013, then crashed by 128.57% to -$500000.0 in 2014, then skyrocketed by 3380.0% to $16.4 million in 2015, then changed by 0.0% to $16.4 million in 2016, then tumbled by 114.79% to -$2.4 million in 2017.
  • Per Business Quant, the three most recent readings for IDA's Short-Term Debt issuances are -$2.4 million (Q4 2017), $1.9 million (Q3 2017), and $550000.0 (Q2 2017).