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Avista Corporation logo

Avista Corporation


Utilities - Diversified

Optionable: Yes  Market Cap: 2,940 M  90-day average vol: 520,531

Previous close: 39.85  Open: 39.75  Bid: 42.0  Ask: 42.0
52 week range    
PCG / 
WEC / 
NWE / 
POR / 
XEL / 
MDU / 
CMS / 
BKH / 
CNP / 
Last updated: Friday 25th November 2022
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AVA Balance Sheet


Assets_Cash and equivalents89 M99 M22 M10 M9 M16 M15 M10 M14 M22 M
Assets_Marketable securities74 M81 M00000000
Assets_Accounts receivable194 M221 M172 M169 M180 M186 M166 M167 M164 M203 M
Assets_Loans receivable0000000000
Assets_Other receivable0000000000
Assets_Receivables194 M221 M172 M169 M180 M186 M166 M167 M164 M203 M
Assets_Inventories30 M32 M38 M41 M45 M46 M52 M52 M58 M67 M
Assets_Prepaid expenses0000012 M18 M20 M24 M24 M
Other Current Assets118 M117 M164 M85 M117 M78 M97 M57 M84 M118 M
Assets_Total current assets506 M550 M395 M306 M351 M338 M347 M305 M344 M434 M
Assets_Land & improvements0000000000
Assets_Machinery furniture & equipment0000000000
Assets_Building & improvements0000000000
Assets_Gross fixed assets (Plant Property & Equipment)4,244 M4,509 M4,988 M5,392 M5,729 M6,039 M6,402 M6,776 M7,124 M7,506 M
Assets_Accumulated depreciation & depletion1,174 M1,248 M1,326 M1,433 M1,509 M1,612 M1,722 M1,831 M1,994 M2,146 M
Assets_Construction in progress143 M160 M228 M203 M150 M158 M161 M165 M176 M205 M
Property Plant Equipment Net3,070 M3,261 M3,662 M3,958 M4,220 M4,427 M4,680 M4,945 M5,130 M5,359 M
Non-Current Investments488 M551 M492 M642 M597 M729 M732 M809 M897 M1,040 M
Assets_Other non-current assets249 M0151 M0141 M21 M23 M23 M30 M20 M
Assets_Total non-current assets3,807 M3,812 M4,306 M4,601 M4,958 M5,177 M5,436 M5,777 M6,058 M6,419 M
Assets_Total assets4,313 M4,362 M4,701 M4,907 M5,310 M5,515 M5,783 M6,082 M6,402 M6,854 M
Liabilitiesstockholdersequity_Accounts payable199 M182 M7 M114 M116 M107 M108 M110 M107 M133 M
Liabilitiesstockholdersequity_Accrued expenses00015 M16 M16 M17 M16 M17 M18 M
Liabilitiesstockholdersequity_Short term debt117 M188 M113 M198 M123 M383 M298 M245 M210 M541 M
Liabilitiesstockholdersequity_Other current liabilities260 M255 M265 M162 M169 M207 M234 M176 M189 M239 M
Liabilitiesstockholdersequity_Deferred revenues0000000000
Other Current Liabilities0.00.00.0-15 M-16 M-16 M-17 M-16 M-17 M-18 M
Liabilitiesstockholdersequity_Total current liabilities576 M625 M385 M475 M408 M698 M640 M531 M506 M913 M
Liabilitiesstockholdersequity_Float term debt1,302 M1,371 M1,532 M1,532 M1,730 M1,543 M1,807 M2,013 M2,177 M2,062 M
Liabilitiesstockholdersequity_Capital lease obligations0000000117 M117 M112 M
Liabilitiesstockholdersequity_Other non-current liabilities628 M496 M590 M625 M683 M1,047 M1,045 M1,041 M1,065 M1,052 M
Other Non-Current Liabilities547 M571 M710 M747 M841 M498 M518 M442 M508 M560 M
Liabilitiesstockholdersequity_Total non-current liabilities2,478 M2,438 M2,832 M2,903 M3,254 M3,087 M3,370 M3,612 M3,866 M3,786 M
Liabilitiesstockholdersequity_Total liabilities3,054 M3,064 M3,217 M3,378 M3,661 M3,785 M4,009 M4,143 M4,372 M4,699 M
Liabilitiesstockholdersequity_Common stock equity1,259 M1,298 M1,484 M1,529 M1,649 M1,730 M1,773 M1,939 M2,030 M2,155 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity1,259 M1,298 M1,484 M1,529 M1,649 M1,730 M1,773 M1,939 M2,030 M2,155 M
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