Avista Corporation (AVA)
NYSE: AVA · IEX Real-Time Price · USD
34.83
+0.47 (1.37%)
Apr 19, 2024, 11:41 AM EDT - Market open
Avista Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35 | 13.43 | 22.17 | 14.2 | 9.9 | 14.66 | 16.17 | 8.51 | 10.48 | 22.14 | Upgrade
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| Cash & Cash Equivalents | 35 | 13.43 | 22.17 | 14.2 | 9.9 | 14.66 | 16.17 | 8.51 | 10.48 | 22.14 | Upgrade
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| Cash Growth | 160.67% | -39.43% | 56.16% | 43.45% | -32.48% | -9.37% | 90.10% | -18.86% | -52.65% | -73.18% | Upgrade
|
| Receivables | 216.74 | 255.75 | 203.04 | 163.77 | 166.66 | 165.82 | 185.66 | 180.27 | 184.11 | 200.13 | Upgrade
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| Inventory | 159.98 | 107.67 | 84.73 | 67.45 | 66.58 | 63.88 | 58.08 | 53.31 | 54.15 | 66.36 | Upgrade
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| Other Current Assets | 250.11 | 344.95 | 124.54 | 98.56 | 61.99 | 102.56 | 77.62 | 109.26 | 57.31 | 106.72 | Upgrade
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| Total Current Assets | 661.84 | 721.8 | 434.47 | 343.98 | 305.13 | 346.92 | 337.53 | 351.34 | 306.05 | 395.35 | Upgrade
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| Property, Plant & Equipment | 5,700 | 5,445 | 5,226 | 4,992 | 4,797 | 4,649 | 4,399 | 4,148 | 3,899 | 3,662 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.55 | 11.55 | 22.98 | Upgrade
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| Goodwill and Intangibles | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 57.67 | 57.67 | 57.67 | 57.67 | 57.98 | Upgrade
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| Other Long-Term Assets | 1,288 | 1,198 | 1,141 | 1,014 | 927.89 | 729.05 | 720.72 | 741.7 | 632.8 | 562.69 | Upgrade
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| Total Long-Term Assets | 7,041 | 6,696 | 6,419 | 6,058 | 5,777 | 5,436 | 5,177 | 4,958 | 4,601 | 4,306 | Upgrade
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| Total Assets | 7,702 | 7,417 | 6,854 | 6,402 | 6,082 | 5,783 | 5,515 | 5,310 | 4,907 | 4,701 | Upgrade
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| Accounts Payable | 143.26 | 202.95 | 133.1 | 106.61 | 110.22 | 108.37 | 107.29 | 115.55 | 114.35 | 112.97 | Upgrade
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| Current Debt | 364 | 476.5 | 534 | 203 | 237.8 | 297.65 | 382.84 | 123.29 | 198.17 | 112.86 | Upgrade
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| Other Current Liabilities | 267.94 | 285.08 | 246.01 | 196.27 | 182.69 | 233.57 | 207.38 | 168.7 | 162.16 | 159.44 | Upgrade
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| Total Current Liabilities | 775.21 | 964.53 | 913.11 | 505.88 | 530.71 | 639.58 | 697.5 | 407.53 | 474.68 | 385.27 | Upgrade
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| Long-Term Debt | 2,567 | 2,333 | 1,950 | 2,060 | 1,895 | 1,807 | 1,543 | 1,730 | 1,532 | 1,532 | Upgrade
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| Other Long-Term Liabilities | 1,875 | 1,786 | 1,836 | 1,806 | 1,717 | 1,562 | 1,543 | 1,523 | 1,372 | 1,300 | Upgrade
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| Total Long-Term Liabilities | 4,442 | 4,118 | 3,786 | 3,866 | 3,612 | 3,369 | 3,087 | 3,254 | 2,904 | 2,832 | Upgrade
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| Total Liabilities | 5,217 | 5,083 | 4,699 | 4,372 | 4,143 | 4,009 | 3,784 | 3,661 | 3,378 | 3,218 | Upgrade
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| Total Debt | 2,931 | 2,809 | 2,484 | 2,263 | 2,133 | 2,105 | 1,926 | 1,854 | 1,730 | 1,645 | Upgrade
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| Debt Growth | 4.34% | 13.09% | 9.76% | 6.09% | 1.35% | 9.27% | 3.92% | 7.15% | 5.15% | 5.51% | Upgrade
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| Retained Earnings | 841.35 | 811.54 | 785.63 | 758.04 | 738.8 | 644.6 | 604.47 | 581.01 | 530.94 | 491.6 | Upgrade
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| Comprehensive Income | -0.36 | -2.06 | -11.04 | -14.38 | -10.26 | -7.87 | -8.09 | -7.57 | -6.65 | -7.89 | Upgrade
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| Shareholders' Equity | 2,485 | 2,335 | 2,155 | 2,030 | 1,939 | 1,773 | 1,730 | 1,649 | 1,529 | 1,484 | Upgrade
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| Net Cash / Debt | -2,895.9 | -2,795.63 | -2,461.75 | -2,248.89 | -2,123.22 | -2,090.07 | -1,910.01 | -1,845.04 | -1,719.34 | -1,622.96 | Upgrade
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| Net Cash Per Share | -37.86 | -38.25 | -35.13 | -33.02 | -32.01 | -31.69 | -29.47 | -28.86 | -27.42 | -26.22 | Upgrade
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| Working Capital | -113.36 | -242.73 | -478.63 | -161.9 | -225.58 | -292.66 | -359.97 | -56.19 | -168.63 | 10.08 | Upgrade
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| Book Value Per Share | 32.53 | 31.99 | 30.80 | 29.87 | 29.29 | 27.00 | 26.82 | 25.96 | 24.54 | 24.07 | Upgrade
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