Avista Corporation
AVA 
NYE
Sector: Utilities
Industry: Utilities - Diversified
33.11
USD
-0.73
(-2.16%)
Optionable: Yes Market Cap: 2,760 M 90-day average vol: 595,029
Previous close: 33.84 Open: 33.59 Bid: 32.85 Ask: 34.16
52 week range
30.53 44.83
Last updated: Wednesday 17th April 2024
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AVA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 164 M | 250 M | 175 M | 434 M | 349 M | 238 M | 203 M | 534 M | 477 M | 364 M |
| Accounts payable | 113 M | 114 M | 116 M | 107 M | 108 M | 110 M | 107 M | 133 M | 203 M | 143 M |
| Accounts receivable | 172 M | 169 M | 180 M | 186 M | 166 M | 167 M | 164 M | 203 M | 256 M | 217 M |
| Accrued expenses | 113 M | 161 M | 165 M | 107 M | 108 M | 110 M | 107 M | 133 M | 203 M | 143 M |
| Accumulated depreciation & depletion | -1,326 M | -1,433 M | -1,509 M | -1,612 M | -1,722 M | -1,831 M | -1,994 M | -2,146 M | -2,281 M | -2,279 M |
| Cash and equivalents | 22 M | 10 M | 9 M | 16 M | 15 M | 10 M | 14 M | 22 M | 13 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 10 M | 9 M | 16 M | 15 M | 10 M | 14 M | 22 M | 13 M | 35 M |
| CashEquivalents | 22 M | 10 M | 9 M | 16 M | 15 M | 10 M | 14 M | 22 M | ||
| Common par | 1,062 M | 1,067 M | 1,139 M | 1,199 M | 1,202 M | 1,278 M | 1,286 M | 1,380 M | 1,525 M | 1,644 M |
| Common stock equity | 1,483 M | 1,528 M | 1,648 M | 1,730 M | 1,773 M | 1,939 M | 2,030 M | 2,155 M | 2,335 M | 2,485 M |
| CommonStock | 1,062 M | 1,067 M | 1,139 M | 1,199 M | 1,202 M | 1,278 M | 1,286 M | 1,380 M | 1,525 M | 1,644 M |
| CommonUtilityPlant | 4,946 M | 5,332 M | 5,657 M | 4,399 M | 4,649 M | 4,797 M | 4,992 M | 5,226 M | 5,445 M | 5,700 M |
| Cost in excess | 58 M | 58 M | 58 M | 58 M | 58 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| CurrentAccruedExpenses | 15 M | 16 M | 16 M | |||||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| CurrentDeferredAssets | 115 M | 101 M | ||||||||
| CurrentDeferredTaxesAssets | 115 M | 101 M | 7 M | 106 M | 107 M | 102 M | ||||
| CurrentDeferredTaxesLiabilities | 696 M | 747 M | 841 M | 467 M | 488 M | 529 M | 902 M | 962 M | 1,019 M | 1,044 M |
| CurrentProvisions | 17 M | 17 M | 16 M | 18 M | ||||||
| DefinedPensionBenefit | 13 M | 33 M | ||||||||
| DerivativeProductLiabilities | 31 M | 29 M | 10 M | 10 M | 20 M | 37 M | 5 M | 8 M | 18 M | |
| DividendsPayable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| EmployeeBenefits | 189 M | 212 M | 238 M | 204 M | 223 M | 212 M | 212 M | 153 M | 94 M | 90 M |
| Float term debt | 1 M | 956000.0 | 792000.0 | 626000.0 | 882000.0 | 1,844 M | 2,009 M | 1,898 M | 2,281 M | |
| GoodwillAndOtherIntangibleAssets | 58 M | 58 M | 58 M | 58 M | 58 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 4,946 M | 5,332 M | 5,657 M | 6,011 M | 6,371 M | 6,628 M | 6,986 M | 7,372 M | 7,726 M | 7,979 M |
| InterestPayable | 15 M | 16 M | 16 M | 17 M | 16 M | 17 M | 18 M | 21 M | 24 M | |
| Inventories | 66 M | 54 M | 53 M | 58 M | 64 M | 67 M | 67 M | 85 M | 108 M | 160 M |
| Invested capital | 2,965 M | 3,009 M | 3,328 M | 3,222 M | 3,530 M | 3,784 M | 6,047 M | 5,951 M | 2,334 M | 2,485 M |
| Leases | 70 M | 72 M | 70 M | |||||||
| LineOfCredit | 105 M | 105 M | 120 M | |||||||
| LongTermCapitalLeaseObligation | 70 M | 72 M | 70 M | 69 M | 68 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,481 M | 1,480 M | 1,679 M | 1,492 M | 1,756 M | 1,844 M | 2,009 M | 1,898 M | 2,281 M | |
| MaterialsAndSupplies | 32 M | 37 M | 41 M | 41 M | 47 M | 47 M | 53 M | 62 M | 76 M | 82 M |
| Minority interest | -429000.0 | -339000.0 | -251000.0 | 656000.0 | 825000.0 | 1,939 M | 2,030 M | 2,155 M | ||
| Net fixed assets (net PP&E) | 3,620 M | 3,899 M | 4,148 M | 4,399 M | 4,649 M | 4,797 M | 4,992 M | 5,226 M | 5,445 M | 5,700 M |
| NetUtilityPlant | 4,946 M | 5,332 M | 5,657 M | 4,399 M | 4,649 M | 4,797 M | 4,992 M | 5,226 M | 5,445 M | 5,700 M |
| Non-current deferred income taxes | 710 M | 747 M | 841 M | 467 M | 488 M | 529 M | 595 M | 643 M | 675 M | 718 M |
| NonCurrentAccruedExpenses | 14 M | 15 M | 17 M | 17 M | ||||||
| NonCurrentDeferredLiabilities | 710 M | 747 M | 841 M | 467 M | 488 M | 529 M | 595 M | 643 M | 675 M | 718 M |
| NonCurrentDeferredRevenue | 15 M | 13 M | 13 M | 14 M | 15 M | |||||
| NonCurrentDeferredTaxesAssets | 169 M | 190 M | 215 M | 238 M | 232 M | 282 M | 318 M | 329 M | 348 M | 336 M |
| NonCurrentNoteReceivables | 10 M | 11 M | 14 M | 14 M | 15 M | 18 M | 15 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 189 M | 212 M | 238 M | 204 M | 223 M | 212 M | 212 M | 153 M | 94 M | 90 M |
| Number of employees | 1767.0 | 1767.0 | 1767.0 | 1767.0 | 1767.0 | 1767.0 | 1767.0 | 1767.0 | 1767.0 | 1767.0 |
| Other current assets | 47 M | 31 M | 50 M | 78 M | 111 M | 62 M | 99 M | 125 M | 345 M | 250 M |
| Other equity adjustments | -8 M | -7 M | -8 M | -8 M | -8 M | -10 M | -14 M | -11 M | ||
| Other fixed assets | 6,986 M | 7,372 M | 7,726 M | 7,979 M | ||||||
| Other non-current assets | 439 M | 573 M | 669 M | 619 M | 614 M | 670 M | 750 M | 861 M | 833 M | 894 M |
| Other non-current liabilities | 328 M | 131 M | 152 M | 901 M | 990 M | 1,026 M | 1,000 M | 1,091 M | 1,017 M | 1,067 M |
| Other receivable | 81 M | 62 M | 72 M | 69 M | 67 M | 63 M | 71 M | 74 M | 82 M | 79 M |
| OtherCurrentBorrowings | 52 M | 52 M | 172 M | 157 M | 242 M | 186 M | 203 M | 284 M | 463 M | 349 M |
| OtherCurrentLiabilities | 137 M | 145 M | 135 M | 207 M | 234 M | 380 M | 248 M | 246 M | 285 M | 268 M |
| OtherDeferredCosts | 1 M | 21 M | 52 M | 51 M | ||||||
| OtherInventories | 29 M | 13 M | 8 M | 12 M | 12 M | 14 M | 67 M | 85 M | 108 M | 160 M |
| Payables | 113 M | 145 M | 149 M | 107 M | 108 M | 110 M | 107 M | 133 M | 203 M | 143 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Prepaid expenses | 12 M | 18 M | 20 M | 24 M | 24 M | 30 M | 53 M | |||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -5 M | -5 M | -5 M | -2 M | -11 M | -10 M | -6 M | -5 M |
| RegulatoryAssets | 30 M | 17 M | 11 M | 25 M | ||||||
| RegulatoryLiabilities | 254 M | 262 M | 274 M | 728 M | ||||||
| Retained earnings | 492 M | 531 M | 581 M | 604 M | 645 M | 739 M | 744 M | 775 M | 809 M | 841 M |
| Short term debt | 164 M | 250 M | 175 M | 434 M | 349 M | 238 M | 203 M | 534 M | 477 M | 364 M |
| TaxesReceivable | 44 M | 24 M | 48 M | 314000.0 | 822000.0 | 11 M | 50 M | 30 M | 31 M | 29 M |
| Total assets | 4,712 M | 4,907 M | 5,310 M | 5,515 M | 5,783 M | 6,082 M | 6,402 M | 6,854 M | 7,417 M | 7,702 M |
| Total current assets | 395 M | 306 M | 351 M | 338 M | 347 M | 305 M | 344 M | 434 M | 722 M | 662 M |
| Total current liabilities | 385 M | 475 M | 408 M | 698 M | 640 M | 531 M | 557 M | 913 M | 965 M | 775 M |
| Total equity | 1,483 M | 1,528 M | 1,648 M | 1,730 M | 1,773 M | 1,939 M | 2,030 M | 2,155 M | 2,335 M | 2,485 M |
| Total liabilities | 3,229 M | 3,378 M | 3,661 M | 3,784 M | 4,009 M | 4,143 M | 4,372 M | 4,699 M | 5,083 M | 5,217 M |
| Total non-current assets | 4,211 M | 4,618 M | 4,970 M | 5,177 M | 5,436 M | 5,777 M | 6,058 M | 6,419 M | 6,696 M | 7,041 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 2,963 M | 2,862 M | 3,212 M | 3,063 M | 3,456 M | 3,610 M | 3,815 M | 3,786 M | 1,786 M | 1,875 M |
| TotalEquityGrossMinority | 1,484 M | 1,529 M | 1,649 M | 1,730 M | 1,774 M | 1,939 M | 2,030 M | 2,155 M | 2,335 M | 2,485 M |
| TotalEquityGrossMinorityInterest | 1,484 M | 1,529 M | 1,649 M | 1,730 M | 1,774 M | 1,939 M | 2,030 M | 2,155 M | 2,335 M | 2,485 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,712 M | 4,907 M | 5,310 M | 5,515 M | 5,783 M | 6,082 M | 6,402 M | 6,854 M | 7,417 M | 7,702 M |
| TotalTaxPayable | 31 M | 33 M | 34 M | |||||||
| Working capital | 10 M | -169 M | -56 M | -360 M | -293 M | -226 M | -213 M | -479 M | -243 M | -113 M |
| ltinv | 65 M | 71 M | 84 M | 101 M | 115 M | 257 M | 264 M | 281 M | 365 M | 394 M |
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