Avista Corp
NYSE:AVA

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Avista Corp
NYSE:AVA
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Price: 39.13 USD 0.23% Market Closed
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Avista Corp

Current Assets 525.1m
Cash & Short-Term Investments 9.1m
Receivables 152.8m
Other Current Assets 363.1m
Non-Current Assets 7.3B
Long-Term Investments 190.4m
PP&E 6.1B
Intangibles 52.4m
Other Non-Current Assets 955.1m
Current Liabilities 700.2m
Accounts Payable 104.5m
Accrued Liabilities 119.1m
Short-Term Debt 287.3m
Other Current Liabilities 189.3m
Non-Current Liabilities 4.6B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.9B

Balance Sheet
Avista Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
10
9
16
15
10
14
22
13
35
Cash Equivalents
22
10
9
16
15
10
14
22
13
35
Total Receivables
216
194
229
186
166
167
214
233
286
246
Accounts Receivables
172
169
180
186
166
167
164
203
256
217
Other Receivables
44
25
49
0
0
0
50
30
30
29
Inventory
66
54
53
58
64
67
67
85
108
160
Other Current Assets
91
48
61
77
103
62
48
95
314
221
Total Current Assets
395
306
351
338
347
305
344
434
722
662
PP&E Net
3 620
3 899
4 147
4 399
4 649
4 918
5 111
5 339
5 553
5 838
Goodwill
58
58
58
58
58
52
52
52
52
52
Note Receivable
28
15
0
0
0
0
14
15
18
15
Long-Term Investments
65
71
84
93
110
136
121
142
213
181
Other Long-Term Assets
534
558
669
628
619
671
760
870
859
954
Other Assets
58
58
58
58
58
52
52
52
52
52
Total Assets
4 701
N/A
4 907
+4%
5 310
+8%
5 515
+4%
5 783
+5%
6 082
+5%
6 402
+5%
6 854
+7%
7 417
+8%
7 702
+4%
Liabilities
Accounts Payable
113
114
116
107
108
110
107
133
203
143
Accrued Liabilities
0
0
60
62
84
89
105
105
109
106
Short-Term Debt
105
105
120
105
190
186
203
284
463
349
Current Portion of Long-Term Debt
8
93
3
277
108
55
3
253
17
18
Other Current Liabilities
159
162
108
146
150
91
88
138
173
158
Total Current Liabilities
385
475
408
698
640
531
506
913
965
775
Long-Term Debt
1 532
1 532
1 730
1 543
1 807
1 947
2 109
1 996
2 375
2 606
Deferred Income Tax
710
747
841
467
488
559
625
672
704
747
Minority Interest
0
0
0
1
1
0
0
0
0
0
Other Liabilities
590
625
683
1 077
1 074
1 106
1 133
1 118
1 039
1 089
Total Liabilities
3 217
N/A
3 378
+5%
3 661
+8%
3 785
+3%
4 009
+6%
4 143
+3%
4 372
+6%
4 699
+7%
5 083
+8%
5 217
+3%
Equity
Common Stock
1 000
1 004
1 075
1 133
1 136
1 211
1 286
1 380
1 525
1 644
Retained Earnings
492
531
581
604
645
739
758
786
812
841
Other Equity
8
7
8
8
8
10
14
11
2
0
Total Equity
1 484
N/A
1 529
+3%
1 649
+8%
1 730
+5%
1 773
+2%
1 939
+9%
2 030
+5%
2 155
+6%
2 335
+8%
2 485
+6%
Total Liabilities & Equity
4 701
N/A
4 907
+4%
5 310
+8%
5 515
+4%
5 783
+5%
6 082
+5%
6 402
+5%
6 854
+7%
7 417
+8%
7 702
+4%
Shares Outstanding
Common Shares Outstanding
62
62
64
65
66
67
69
71
75
78

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