Avista Corporation (AVA) - Balance Sheet Statement

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AVA
Financials

36.53 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.003	13.428	22.168	14.196	9.896	14.656	16.172	8.507	10.484	22.143	98.721	75.464	74.662	69.413	37.035	24.313	15.907	28.242	25.917	88.317	128.126	186.369	171.221	194.365	40	72.8	30.6	8.2	5.2	5.2
Short Term Investments Numbers are in millions	0	8.536	0	0	0.589	5.283	2.327	3.393	0.683	0.46	80.541	88.272	96.579	0	59.405	0	0	0	0	0	0	401.844	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.003	13.428	22.168	14.196	9.896	14.656	16.172	8.507	10.484	22.143	179.262	163.736	171.241	69.413	37.035	24.313	15.907	28.242	25.917	88.317	128.126	186.369	171.221	194.365	40	72.8	30.6	8.2	5.2	5.2
Net Receivables Numbers are in millions	245.978	286.486	232.65	213.586	177.704	165.824	185.664	228.53	193.534	171.925	229.126	193.683	218.83	258.943	227.083	241.615	135.465	286.15	502.947	325.755	318.848	321.091	388.083	861.308	530.8	456.9	176.9	148.7	102.4	74.5
Inventory Numbers are in millions	159.984	107.674	84.733	67.451	66.583	63.881	58.075	53.314	54.148	66.356	44.946	47.455	52.006	48.53	37.282	53.526	34.985	42.425	54.123	26.108	22.428	22.047	21.776	24.496	28.4	42.1	42.1	31.7	38	21.4
Other Current Assets Numbers are in millions	220.877	314.214	94.922	48.744	50.946	102.562	77.623	60.99	47.88	133.398	93.323	189.192	172.362	202.679	117.523	92.444	36.694	675.457	1,161.747	433.987	379.978	461.262	551.937	8,011.531	614.9	396.8	127.2	39.8	38.4	35.5
Total Current Assets Numbers are in millions	661.842	721.802	434.473	343.977	305.129	346.923	337.534	351.341	306.046	395.347	549.679	505.794	614.439	579.565	418.923	482.227	332.185	1,032.274	1,770.368	900.342	849.38	968.722	1,133.017	9,091.7	1,214.1	968.6	376.8	228.4	184	136.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,837.868	5,578.404	5,359.378	5,130.349	4,944.892	4,680.285	4,398.81	4,147.5	3,949.339	3,619.962	3,260.98	3,023.716	2,860.776	2,714.237	2,607.011	2,492.191	2,351.342	2,215.037	2,126.417	1,956.063	2,345.873	2,170.07	1,565.642	1,518.312	1,500.8	1,470.9	1,433.1	1,397.9	1,357.4	1,329
Goodwill Numbers are in millions	52.426	52.426	52.426	52.426	52.426	57.672	57.672	57.672	57.672	57.976	76.257	75.959	39.045	25.935	24.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	17.936	8.465	0	0	0	0	0	0	37.185	39.576	46.256	80.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.426	52.426	52.426	52.426	52.426	57.672	57.672	57.672	57.672	57.976	115.833	122.215	119.354	25.935	24.718	0	0	0	0	0	0	-343.66	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	164.897	159.356	102.604	70.865	62.805	40.804	11.547	11.547	20.53	22.98	25.43	27.88	30.33	11.547	137.538	0	0	0	0	0	0	204.522	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	674.995	885.088	774.071	693.81	487.602	466.63	840.928	747.477	464.892	535.343	524.877	505.954	495.474	494.666	488.94	440.918	461.006	488.934	488.471	492.799	139.138	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	985.444	230.367	19.614	30.409	23.394	169.29	242.539	-99.233	-174.415	151.174	-125.342	108.697	83.561	113.337	-75.897	167.389	65.352	348.191	562.775	358.947	-26.557	475.341	1,338.564	1,953.912	998.6	814.1	601.9	551	557.5	528.7
Total Non-Current Assets Numbers are in millions	7,040.635	6,695.548	6,419.11	6,058.12	5,777.327	5,435.653	5,177.198	4,958.414	4,600.603	4,316.984	3,812.244	3,807.385	3,599.975	3,360.53	3,188.036	3,148.52	2,857.612	3,024.234	3,178.126	2,803.481	2,812.115	2,645.411	2,904.206	3,472.224	2,499.4	2,285	2,035	1,948.9	1,914.9	1,857.7
Total Assets Numbers are in millions	7,702.477	7,417.35	6,853.583	6,402.097	6,082.456	5,782.576	5,514.732	5,309.755	4,906.649	4,712.331	4,361.923	4,313.179	4,214.414	3,940.095	3,606.959	3,630.747	3,189.797	4,056.508	4,948.494	3,703.823	3,661.495	3,614.133	4,037.223	12,563.924	3,713.5	3,253.6	2,411.8	2,177.3	2,098.9	1,994.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.262	202.954	133.096	106.613	110.219	108.372	107.289	115.545	114.349	112.974	182.088	198.914	166.954	171.707	160.861	176.116	117.546	286.099	511.427	325.194	298.285	339.637	367.899	886.268	522.5	406.5	154.3	95.3	64.8	46.2
Short Term Debt Numbers are in millions	371.89	484.084	565.412	221.709	244.728	297.645	382.836	123.287	198.167	112.855	187.765	117.337	235.467	223.364	179.537	269.407	427.344	30.605	103.018	153.949	111.986	101.901	76.926	252.614	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.928	38.568	41.706	45.099	36.965	36.858	33.802	33.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	8.481	100.567	100.664	84.62	36.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.672	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	228.125	230.447	172.892	132.458	138.801	196.709	173.575	135.322	162.164	159.44	255.487	259.898	224.753	184.104	165.003	243.021	218.759	628.505	1,115.443	402.695	428.082	500.982	483.649	7,999.978	664.5	457.7	185.4	108.2	104.2	86.3
Total Current Liabilities Numbers are in millions	775.205	964.534	913.106	505.879	530.713	639.584	697.502	407.528	474.68	385.269	625.34	576.149	627.057	579.175	505.401	688.544	763.649	945.209	1,729.888	874.04	838.353	940.83	928.474	9,125.207	1,187	864.2	339.7	203.5	169	132.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,669.559	2,463.543	2,076.855	2,222.896	2,012.63	1,842.015	1,543.346	1,730.264	1,531.658	1,543.609	1,371.403	1,301.752	1,254.176	1,199.517	1,087.696	922.661	634.892	1,063.257	1,103.393	1,014.959	1,038.415	902.635	1,175.715	679.806	718.2	730	762.2	764.5	738.3	721.1
Deferred Revenue Non-Current Numbers are in millions	0	0	1,036.649	1,051.321	1,027.465	1,031.804	933.193	529.24	463.047	443.629	381.252	523.051	0	384.32	369.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	703.779	672.022	624.578	558.957	517.327	466.63	840.928	747.477	710.342	535.343	524.877	505.954	495.474	494.666	488.94	440.918	461.006	488.934	488.471	492.799	454.147	517.428	446.31	377	357.7	352.7	312.5	307.5	312.6
Other Non-Current Liabilities Numbers are in millions	1,772.39	1,654.605	1,708.878	1,643.596	1,040.872	1,526.932	1,076.77	682.559	624.547	589.869	511.57	633.266	589.543	156.425	87.498	-1,411.601	-1,075.81	-1,524.263	-1,592.327	573.148	-1,531.214	-1,356.782	-1,693.143	-1,126.116	-1,095.2	-1,087.7	-1,114.9	-1,077	-1,045.8	-1,033.7
Total Non-Current Liabilities Numbers are in millions	4,441.949	4,118.148	3,785.733	3,866.492	3,612.459	3,368.947	3,086.746	3,253.751	2,903.682	2,843.82	2,418.316	2,459.895	2,349.673	2,235.736	2,038.98	1,945	1,512	2,195	2,447	2,077	2,042	1,927	2,354	2,680	1,835	1,597	1,278	1,149	1,079	1,049
Total Liabilities Numbers are in millions	5,217.154	5,082.682	4,698.839	4,372.371	4,143.172	4,008.531	3,784.248	3,661.279	3,378.362	3,229.089	3,043.656	3,036.044	2,976.73	2,814.911	2,544.381	2,633.864	2,275.831	3,139.662	4,151.116	2,950.618	2,910.243	2,768.092	3,182.16	11,704.7	2,911.7	2,351.4	1,508	1,351.6	1,246.8	1,180.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.25	26.25	1.75	1.75	133.25	135	135	408.3	414.2	155	115	135	135
Common Stock Numbers are in millions	1,644.327	1,525.185	1,380.152	1,286.068	1,210.741	1,136.491	1,133.448	1,075.281	1,004.336	999.96	896.993	889.237	855.188	827.592	778.647	774.986	726.933	715.62	631.084	629.056	626.788	623.092	617.737	610.741	318.7	381.4	594.9	594.9	594.6	570.6
Retained Earnings Numbers are in millions	841.353	811.541	785.631	758.036	738.802	644.595	596.38	581.014	530.94	483.711	407.092	370.24	330.513	298.192	272.64	227.989	206.641	219.192	173.829	155.854	145.878	126.137	120.028	132.942	87.5	120.4	171.8	131.3	125	114.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.357	-2.058	-11.039	-14.378	-10.259	-7.866	-8.09	573.446	-6.65	-7.888	-5.819	-6.7	-5.637	-4.326	-2.35	-6.092	-19.608	-17.966	-33.785	-31.705	-21.414	-36.438	-17.702	-19.459	-12.7	-13.8	-17.8	-15.4	-2.6	-8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274.99	774.986	726.933	715.62	-10.486	-28	0	0	0	0	0	0	-0.1	-0.1	0.1	0.1
Total Shareholders Equity Numbers are in millions	2,485.323	2,334.668	2,154.744	2,029.726	1,939.284	1,773.22	1,729.828	1,648.727	1,528.626	1,483.671	1,298.266	1,259.477	1,185.701	1,125.784	1,051.287	996.883	913.966	916.846	797.378	753.205	751.252	846.041	855.063	859.224	801.8	902.2	903.8	825.7	852.1	812.5
Total Equity Numbers are in millions	2,485.323	2,334.668	2,154.744	2,029.726	1,939.284	1,774.045	1,730.484	1,648.476	1,528.287	1,483.242	1,318.267	1,277.135	1,237.684	1,125.184	1,062.578	996.883	913.966	916.846	797.378	753.205	751.252	846.041	855.063	859.224	801.8	902.2	903.8	825.7	852.1	813.7
Total Liabilities & Shareholders Equity Numbers are in millions	7,702.477	7,417.35	6,853.583	6,402.097	6,082.456	5,782.576	5,514.732	5,309.755	4,906.649	4,712.331	4,361.923	4,313.179	4,214.414	3,940.095	3,606.959	3,630.747	3,189.797	4,056.508	4,948.494	3,703.823	3,661.495	3,614.133	4,037.223	12,563.924	3,713.5	3,253.6	2,411.8	2,177.3	2,098.9	1,994.3

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