Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
38.52
-0.25 (-0.64%)
Nov 20, 2024, 4:00 PM EST - Market closed

Avista Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.123513.4322.1714.29.9
Upgrade
Trading Asset Securities
-3.678.54--0.59
Upgrade
Accounts Receivable
143.71216.74255.75203.04163.77166.66
Upgrade
Other Receivables
9.129.2330.7429.6249.8111.05
Upgrade
Inventory
185.94159.98107.6784.7367.4566.58
Upgrade
Prepaid Expenses
40.0752.7530.224.3924.4119.65
Upgrade
Other Current Assets
137.13164.46275.4870.5424.3330.71
Upgrade
Total Current Assets
525.07661.84721.8434.47343.98305.13
Upgrade
Property, Plant & Equipment
6,0585,8385,5785,3595,1304,945
Upgrade
Regulatory Assets
867.24894.17833.33860.63750.44670.8
Upgrade
Goodwill
52.4352.4352.4352.4352.4352.43
Upgrade
Long-Term Investments
170.77164.9162102.670.8762.81
Upgrade
Long-Term Loans Receivable
15.315.2917.9514.9514.4514.06
Upgrade
Other Long-Term Assets
92.1675.9951.4329.1339.5832.34
Upgrade
Total Assets
7,7817,7027,4176,8546,4026,082
Upgrade
Accounts Payable
104.51143.26202.95133.1106.61110.22
Upgrade
Accrued Expenses
126.59120.3113.8103.62102.1184.88
Upgrade
Short-Term Debt
287.25349463284203185.8
Upgrade
Current Portion of Long-Term Debt
151513.55274.0311.5359.83
Upgrade
Current Unearned Revenue
32.95-8.480.88--
Upgrade
Current Portion of Leases
-7.897.587.397.186.93
Upgrade
Current Income Taxes Payable
8.9225.1357.9656.3314.9523.8
Upgrade
Other Current Liabilities
110.71100.1181.8953.7760.4959.26
Upgrade
Total Current Liabilities
700.16775.21964.53913.11505.88530.71
Upgrade
Long-Term Debt
2,6222,5392,3051,9142,0551,879
Upgrade
Long-Term Leases
101.81102.65106.78111.8116.53117.32
Upgrade
Trust Preferred Securities
51.5551.5551.5551.5551.5551.55
Upgrade
Pension & Post-Retirement Benefits
88.6289.8393.9153.47211.88212.01
Upgrade
Long-Term Deferred Tax Liabilities
754.48746.55703.78672.02624.58558.96
Upgrade
Other Long-Term Liabilities
933.89912.26856.93883.39807.14793.28
Upgrade
Total Liabilities
5,2535,2175,0834,6994,3724,143
Upgrade
Common Stock
1,6871,6441,5251,3801,2861,211
Upgrade
Retained Earnings
841.69841.35811.54785.63758.04738.8
Upgrade
Comprehensive Income & Other
-0.38-0.36-2.06-11.04-14.38-10.26
Upgrade
Total Common Equity
2,5282,4852,3352,1552,0301,939
Upgrade
Shareholders' Equity
2,5282,4852,3352,1552,0301,939
Upgrade
Total Liabilities & Equity
7,7817,7027,4176,8546,4026,082
Upgrade
Total Debt
3,0783,0652,9482,6422,4452,301
Upgrade
Net Cash (Debt)
-3,069-3,027-2,926-2,620-2,430-2,290
Upgrade
Net Cash Per Share
-39.16-39.57-40.03-37.38-35.69-34.53
Upgrade
Filing Date Shares Outstanding
79.1878.1675.0371.5769.2667.21
Upgrade
Total Common Shares Outstanding
79.1878.0774.9571.569.2467.18
Upgrade
Working Capital
-175.08-113.36-242.73-478.63-161.9-225.58
Upgrade
Book Value Per Share
31.9331.8331.1530.1429.3128.87
Upgrade
Tangible Book Value
2,4762,4332,2822,1021,9771,887
Upgrade
Tangible Book Value Per Share
31.2731.1630.4529.4028.5628.09
Upgrade
Machinery
8,0687,7997,5627,1676,8106,463
Upgrade
Construction In Progress
246.49179.53164.15205.41175.77164.94
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.