Avista Corporation (AVA)

Avista Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.65	35	13.43	22.17	14.2	9.9
Trading Asset Securities	-	3.67	8.54	-	-	0.59
Accounts Receivable	153.52	216.74	255.75	203.04	163.77	166.66
Other Receivables	7.99	29.23	30.74	29.62	49.81	11.05
Inventory	175.59	159.98	107.67	84.73	67.45	66.58
Prepaid Expenses	52.28	52.75	30.2	24.39	24.41	19.65
Other Current Assets	146.84	164.46	275.48	70.54	24.33	30.71
Total Current Assets	550.86	661.84	721.8	434.47	343.98	305.13
Property, Plant & Equipment	5,962	5,838	5,578	5,359	5,130	4,945
Regulatory Assets	844.77	894.17	833.33	860.63	750.44	670.8
Goodwill	52.43	52.43	52.43	52.43	52.43	52.43
Long-Term Investments	169.4	164.9	162	102.6	70.87	62.81
Long-Term Loans Receivable	15.58	15.29	17.95	14.95	14.45	14.06
Other Long-Term Assets	88.63	75.99	51.43	29.13	39.58	32.34
Total Assets	7,684	7,702	7,417	6,854	6,402	6,082
Accounts Payable	104.62	143.26	202.95	133.1	106.61	110.22
Accrued Expenses	9.65	120.3	113.8	103.62	102.11	84.88
Short-Term Debt	244	349	463	284	203	185.8
Current Portion of Long-Term Debt	15	15	13.55	274.03	11.53	59.83
Current Unearned Revenue	34.67	-	8.48	0.88	-	-
Current Portion of Leases	-	7.89	7.58	7.39	7.18	6.93
Current Income Taxes Payable	14.75	25.13	57.96	56.33	14.95	23.8
Other Current Liabilities	187.85	100.11	81.89	53.77	60.49	59.26
Total Current Liabilities	624.77	775.21	964.53	913.11	505.88	530.71
Long-Term Debt	2,623	2,539	2,305	1,914	2,055	1,879
Long-Term Leases	102.16	102.65	106.78	111.8	116.53	117.32
Trust Preferred Securities	51.55	51.55	51.55	51.55	51.55	51.55
Pension & Post-Retirement Benefits	92.21	89.83	93.9	153.47	211.88	212.01
Long-Term Deferred Tax Liabilities	746.56	746.55	703.78	672.02	624.58	558.96
Other Long-Term Liabilities	916.48	912.26	856.93	883.39	807.14	793.28
Total Liabilities	5,157	5,217	5,083	4,699	4,372	4,143
Common Stock	1,667	1,644	1,525	1,380	1,286	1,211
Retained Earnings	860.91	841.35	811.54	785.63	758.04	738.8
Comprehensive Income & Other	-0.37	-0.36	-2.06	-11.04	-14.38	-10.26
Total Common Equity	2,527	2,485	2,335	2,155	2,030	1,939
Shareholders' Equity	2,527	2,485	2,335	2,155	2,030	1,939
Total Liabilities & Equity	7,684	7,702	7,417	6,854	6,402	6,082
Total Debt	3,036	3,065	2,948	2,642	2,445	2,301
Net Cash (Debt)	-3,021	-3,027	-2,926	-2,620	-2,430	-2,290
Net Cash Per Share	-38.82	-39.57	-40.03	-37.38	-35.69	-34.53
Filing Date Shares Outstanding	78.7	78.16	75.03	71.57	69.26	67.21
Total Common Shares Outstanding	78.7	78.07	74.95	71.5	69.24	67.18
Working Capital	-73.91	-113.36	-242.73	-478.63	-161.9	-225.58
Book Value Per Share	32.11	31.83	31.15	30.14	29.31	28.87
Tangible Book Value	2,475	2,433	2,282	2,102	1,977	1,887
Tangible Book Value Per Share	31.45	31.16	30.45	29.40	28.56	28.09
Machinery	7,947	7,799	7,562	7,167	6,810	6,463
Construction In Progress	222.56	179.53	164.15	205.41	175.77	164.94

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