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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.12	35	13.43	22.17	14.2	9.9
Trading Asset Securities	-	3.67	8.54	-	-	0.59
Accounts Receivable	143.71	216.74	255.75	203.04	163.77	166.66
Other Receivables	9.1	29.23	30.74	29.62	49.81	11.05
Inventory	185.94	159.98	107.67	84.73	67.45	66.58
Prepaid Expenses	40.07	52.75	30.2	24.39	24.41	19.65
Other Current Assets	137.13	164.46	275.48	70.54	24.33	30.71
Total Current Assets	525.07	661.84	721.8	434.47	343.98	305.13
Property, Plant & Equipment	6,058	5,838	5,578	5,359	5,130	4,945
Regulatory Assets	867.24	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	170.77	164.9	162	102.6	70.87	62.81
Long-Term Loans Receivable	15.3	15.29	17.95	14.95	14.45	14.06
Other Long-Term Assets	92.16	75.99	51.43	29.13	39.58	32.34
Total Assets	7,781	7,702	7,417	6,854	6,402	6,082
Accounts Payable	104.51	143.26	202.95	133.1	106.61	110.22
Accrued Expenses	126.59	120.3	113.8	103.62	102.11	84.88
Short-Term Debt	287.25	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	32.95	-	8.48	0.88	-	-
Current Portion of Leases	3.52	7.89	7.58	7.39	7.18	6.93
Current Income Taxes Payable	8.92	25.13	57.96	56.33	14.95	23.8
Other Current Liabilities	107.19	100.11	81.89	53.77	60.49	59.26
Total Current Liabilities	700.16	775.21	964.53	913.11	505.88	530.71
Long-Term Debt	2,622	2,539	2,305	1,914	2,055	1,879
Long-Term Leases	101.81	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	88.62	89.83	93.9	153.47	211.88	212.01
Long-Term Deferred Tax Liabilities	754.48	746.55	703.78	672.02	624.58	558.96
Other Long-Term Liabilities	933.89	912.26	856.93	883.39	807.14	793.28
Total Liabilities	5,253	5,217	5,083	4,699	4,372	4,143
Common Stock	1,687	1,644	1,525	1,380	1,286	1,211
Retained Earnings	841.69	841.35	811.54	785.63	758.04	738.8
Comprehensive Income & Other	-0.38	-0.36	-2.06	-11.04	-14.38	-10.26
Total Common Equity	2,528	2,485	2,335	2,155	2,030	1,939
Shareholders' Equity	2,528	2,485	2,335	2,155	2,030	1,939
Total Liabilities & Equity	7,781	7,702	7,417	6,854	6,402	6,082
Total Debt	3,081	3,065	2,948	2,642	2,445	2,301
Net Cash (Debt)	-3,072	-3,027	-2,926	-2,620	-2,430	-2,290
Net Cash Per Share	-39.21	-39.57	-40.03	-37.38	-35.69	-34.53
Filing Date Shares Outstanding	79.18	78.16	75.03	71.57	69.26	67.21
Total Common Shares Outstanding	79.18	78.07	74.95	71.5	69.24	67.18
Working Capital	-175.08	-113.36	-242.73	-478.63	-161.9	-225.58
Book Value Per Share	31.93	31.83	31.15	30.14	29.31	28.87
Tangible Book Value	2,476	2,433	2,282	2,102	1,977	1,887
Tangible Book Value Per Share	31.27	31.16	30.45	29.40	28.56	28.09
Machinery	8,068	7,799	7,562	7,167	6,810	6,463
Construction In Progress	246.49	179.53	164.15	205.41	175.77	164.94

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