Avista Corporation (AVA)

Avista Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30	35	13.43	22.17	14.2
Trading Asset Securities	1	4	8.54	-	-
Accounts Receivable	205	217	255.75	203.04	163.77
Other Receivables	32	29	30.74	29.62	49.81
Inventory	193	160	107.67	84.73	67.45
Prepaid Expenses	37	53	30.2	24.39	24.41
Other Current Assets	158	164	275.48	70.54	24.33
Total Current Assets	656	662	721.8	434.47	343.98
Property, Plant & Equipment	6,119	5,838	5,578	5,359	5,130
Regulatory Assets	847	894	833.33	860.63	750.44
Goodwill	52	52	52.43	52.43	52.43
Long-Term Investments	169	165	162	102.6	70.87
Long-Term Loans Receivable	16	15	17.95	14.95	14.45
Other Long-Term Assets	82	76	51.43	29.13	39.58
Total Assets	7,941	7,702	7,417	6,854	6,402
Accounts Payable	125	143	202.95	133.1	106.61
Accrued Expenses	109	121	113.8	103.62	102.11
Short-Term Debt	354	349	463	284	203
Current Portion of Long-Term Debt	-	15	13.55	274.03	11.53
Current Unearned Revenue	-	-	8.48	0.88	-
Current Portion of Leases	8	7	7.58	7.39	7.18
Current Income Taxes Payable	5	25	57.96	56.33	14.95
Other Current Liabilities	156	100	81.89	53.77	60.49
Total Current Liabilities	771	775	964.53	913.11	505.88
Long-Term Debt	2,638	2,539	2,305	1,914	2,055
Long-Term Leases	97	103	106.78	111.8	116.53
Trust Preferred Securities	52	52	51.55	51.55	51.55
Pension & Post-Retirement Benefits	75	90	93.9	153.47	211.88
Long-Term Deferred Tax Liabilities	779	746	703.78	672.02	624.58
Other Long-Term Liabilities	938	912	856.93	883.39	807.14
Total Liabilities	5,350	5,217	5,083	4,699	4,372
Common Stock	1,720	1,644	1,525	1,380	1,286
Retained Earnings	871	841	811.54	785.63	758.04
Comprehensive Income & Other	-	-	-2.06	-11.04	-14.38
Total Common Equity	2,591	2,485	2,335	2,155	2,030
Shareholders' Equity	2,591	2,485	2,335	2,155	2,030
Total Liabilities & Equity	7,941	7,702	7,417	6,854	6,402
Total Debt	3,149	3,065	2,948	2,642	2,445
Net Cash (Debt)	-3,118	-3,026	-2,926	-2,620	-2,430
Net Cash Per Share	-39.56	-39.56	-40.03	-37.38	-35.69
Filing Date Shares Outstanding	80.13	78.16	75.03	71.57	69.26
Total Common Shares Outstanding	80.04	78.07	74.95	71.5	69.24
Working Capital	-115	-113	-242.73	-478.63	-161.9
Book Value Per Share	32.37	31.83	31.15	30.14	29.31
Tangible Book Value	2,539	2,433	2,282	2,102	1,977
Tangible Book Value Per Share	31.72	31.16	30.45	29.40	28.56
Machinery	8,180	7,799	7,562	7,167	6,810
Construction In Progress	238	180	164.15	205.41	175.77

Source: S&P Capital IQ. Utility template. Financial Sources.