Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
40.71
-1.67 (-3.94%)
At close: Apr 4, 2025, 4:00 PM
40.80
+0.09 (0.21%)
After-hours: Apr 4, 2025, 8:00 PM EDT

Avista Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
303513.4322.1714.2
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Trading Asset Securities
148.54--
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Accounts Receivable
205217255.75203.04163.77
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Other Receivables
322930.7429.6249.81
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Inventory
193160107.6784.7367.45
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Prepaid Expenses
375330.224.3924.41
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Other Current Assets
158164275.4870.5424.33
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Total Current Assets
656662721.8434.47343.98
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Property, Plant & Equipment
6,1195,8385,5785,3595,130
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Regulatory Assets
847894833.33860.63750.44
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Goodwill
525252.4352.4352.43
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Long-Term Investments
169165162102.670.87
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Long-Term Loans Receivable
161517.9514.9514.45
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Other Long-Term Assets
827651.4329.1339.58
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Total Assets
7,9417,7027,4176,8546,402
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Accounts Payable
125143202.95133.1106.61
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Accrued Expenses
109121113.8103.62102.11
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Short-Term Debt
354349463284203
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Current Portion of Long-Term Debt
-1513.55274.0311.53
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Current Unearned Revenue
--8.480.88-
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Current Portion of Leases
877.587.397.18
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Current Income Taxes Payable
52557.9656.3314.95
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Other Current Liabilities
15610081.8953.7760.49
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Total Current Liabilities
771775964.53913.11505.88
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Long-Term Debt
2,6382,5392,3051,9142,055
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Long-Term Leases
97103106.78111.8116.53
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Trust Preferred Securities
525251.5551.5551.55
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Pension & Post-Retirement Benefits
759093.9153.47211.88
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Long-Term Deferred Tax Liabilities
779746703.78672.02624.58
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Other Long-Term Liabilities
938912856.93883.39807.14
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Total Liabilities
5,3505,2175,0834,6994,372
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Common Stock
1,7201,6441,5251,3801,286
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Retained Earnings
871841811.54785.63758.04
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Comprehensive Income & Other
---2.06-11.04-14.38
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Total Common Equity
2,5912,4852,3352,1552,030
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Shareholders' Equity
2,5912,4852,3352,1552,030
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Total Liabilities & Equity
7,9417,7027,4176,8546,402
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Total Debt
3,1493,0652,9482,6422,445
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Net Cash (Debt)
-3,118-3,026-2,926-2,620-2,430
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Net Cash Per Share
-39.56-39.56-40.03-37.38-35.69
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Filing Date Shares Outstanding
80.1378.1675.0371.5769.26
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Total Common Shares Outstanding
80.0478.0774.9571.569.24
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Working Capital
-115-113-242.73-478.63-161.9
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Book Value Per Share
32.3731.8331.1530.1429.31
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Tangible Book Value
2,5392,4332,2822,1021,977
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Tangible Book Value Per Share
31.7231.1630.4529.4028.56
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Machinery
8,1807,7997,5627,1676,810
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Construction In Progress
238180164.15205.41175.77
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q