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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.12 | 35 | 13.43 | 22.17 | 14.2 | 9.9 | Upgrade
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Trading Asset Securities | - | 3.67 | 8.54 | - | - | 0.59 | Upgrade
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Accounts Receivable | 143.71 | 216.74 | 255.75 | 203.04 | 163.77 | 166.66 | Upgrade
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Other Receivables | 9.1 | 29.23 | 30.74 | 29.62 | 49.81 | 11.05 | Upgrade
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Inventory | 185.94 | 159.98 | 107.67 | 84.73 | 67.45 | 66.58 | Upgrade
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Prepaid Expenses | 40.07 | 52.75 | 30.2 | 24.39 | 24.41 | 19.65 | Upgrade
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Other Current Assets | 137.13 | 164.46 | 275.48 | 70.54 | 24.33 | 30.71 | Upgrade
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Total Current Assets | 525.07 | 661.84 | 721.8 | 434.47 | 343.98 | 305.13 | Upgrade
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Property, Plant & Equipment | 6,058 | 5,838 | 5,578 | 5,359 | 5,130 | 4,945 | Upgrade
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Regulatory Assets | 867.24 | 894.17 | 833.33 | 860.63 | 750.44 | 670.8 | Upgrade
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Goodwill | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | Upgrade
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Long-Term Investments | 170.77 | 164.9 | 162 | 102.6 | 70.87 | 62.81 | Upgrade
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Long-Term Loans Receivable | 15.3 | 15.29 | 17.95 | 14.95 | 14.45 | 14.06 | Upgrade
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Other Long-Term Assets | 92.16 | 75.99 | 51.43 | 29.13 | 39.58 | 32.34 | Upgrade
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Total Assets | 7,781 | 7,702 | 7,417 | 6,854 | 6,402 | 6,082 | Upgrade
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Accounts Payable | 104.51 | 143.26 | 202.95 | 133.1 | 106.61 | 110.22 | Upgrade
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Accrued Expenses | 126.59 | 120.3 | 113.8 | 103.62 | 102.11 | 84.88 | Upgrade
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Short-Term Debt | 287.25 | 349 | 463 | 284 | 203 | 185.8 | Upgrade
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Current Portion of Long-Term Debt | 15 | 15 | 13.55 | 274.03 | 11.53 | 59.83 | Upgrade
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Current Unearned Revenue | 32.95 | - | 8.48 | 0.88 | - | - | Upgrade
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Current Portion of Leases | - | 7.89 | 7.58 | 7.39 | 7.18 | 6.93 | Upgrade
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Current Income Taxes Payable | 8.92 | 25.13 | 57.96 | 56.33 | 14.95 | 23.8 | Upgrade
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Other Current Liabilities | 110.71 | 100.11 | 81.89 | 53.77 | 60.49 | 59.26 | Upgrade
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Total Current Liabilities | 700.16 | 775.21 | 964.53 | 913.11 | 505.88 | 530.71 | Upgrade
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Long-Term Debt | 2,622 | 2,539 | 2,305 | 1,914 | 2,055 | 1,879 | Upgrade
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Long-Term Leases | 101.81 | 102.65 | 106.78 | 111.8 | 116.53 | 117.32 | Upgrade
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Trust Preferred Securities | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
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Pension & Post-Retirement Benefits | 88.62 | 89.83 | 93.9 | 153.47 | 211.88 | 212.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 754.48 | 746.55 | 703.78 | 672.02 | 624.58 | 558.96 | Upgrade
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Other Long-Term Liabilities | 933.89 | 912.26 | 856.93 | 883.39 | 807.14 | 793.28 | Upgrade
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Total Liabilities | 5,253 | 5,217 | 5,083 | 4,699 | 4,372 | 4,143 | Upgrade
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Common Stock | 1,687 | 1,644 | 1,525 | 1,380 | 1,286 | 1,211 | Upgrade
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Retained Earnings | 841.69 | 841.35 | 811.54 | 785.63 | 758.04 | 738.8 | Upgrade
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Comprehensive Income & Other | -0.38 | -0.36 | -2.06 | -11.04 | -14.38 | -10.26 | Upgrade
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Total Common Equity | 2,528 | 2,485 | 2,335 | 2,155 | 2,030 | 1,939 | Upgrade
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Shareholders' Equity | 2,528 | 2,485 | 2,335 | 2,155 | 2,030 | 1,939 | Upgrade
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Total Liabilities & Equity | 7,781 | 7,702 | 7,417 | 6,854 | 6,402 | 6,082 | Upgrade
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Total Debt | 3,078 | 3,065 | 2,948 | 2,642 | 2,445 | 2,301 | Upgrade
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Net Cash (Debt) | -3,069 | -3,027 | -2,926 | -2,620 | -2,430 | -2,290 | Upgrade
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Net Cash Per Share | -39.16 | -39.57 | -40.03 | -37.38 | -35.69 | -34.53 | Upgrade
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Filing Date Shares Outstanding | 79.18 | 78.16 | 75.03 | 71.57 | 69.26 | 67.21 | Upgrade
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Total Common Shares Outstanding | 79.18 | 78.07 | 74.95 | 71.5 | 69.24 | 67.18 | Upgrade
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Working Capital | -175.08 | -113.36 | -242.73 | -478.63 | -161.9 | -225.58 | Upgrade
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Book Value Per Share | 31.93 | 31.83 | 31.15 | 30.14 | 29.31 | 28.87 | Upgrade
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Tangible Book Value | 2,476 | 2,433 | 2,282 | 2,102 | 1,977 | 1,887 | Upgrade
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Tangible Book Value Per Share | 31.27 | 31.16 | 30.45 | 29.40 | 28.56 | 28.09 | Upgrade
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Machinery | 8,068 | 7,799 | 7,562 | 7,167 | 6,810 | 6,463 | Upgrade
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Construction In Progress | 246.49 | 179.53 | 164.15 | 205.41 | 175.77 | 164.94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.