Avista Corporation

36.22
-0.64 (-1.74%)
At close: Jan 28, 2025, 2:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 35.00M 13.43M 22.17M 14.20M 9.90M 14.66M 16.17M 8.51M 10.48M 22.14M 98.72M 75.46M 74.66M 69.41M 37.03M 24.31M 15.91M 28.24M 25.92M 88.32M 128.13M 186.37M 171.22M 194.37M 40.00M 72.80M 30.60M 8.20M 5.20M 5.20M
Short-Term Investments n/a 8.54M n/a n/a 589.00K 5.28M 2.33M 3.39M 683.00K 460.00K 80.54M 88.27M 96.58M n/a 59.41M n/a n/a n/a n/a n/a n/a 401.84M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 164.90M 159.36M 102.60M 70.86M 62.80M 40.80M 11.55M 11.55M 20.53M 22.98M 25.43M 27.88M 30.33M 11.55M 137.54M n/a n/a n/a n/a n/a n/a 204.52M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 985.44M 230.37M 19.61M 30.41M 23.39M 169.29M 242.54M -99.23M -174.41M 151.17M -125.34M 108.70M 83.56M 113.34M -75.90M 167.39M 65.35M 348.19M 562.77M 358.95M -26.56M 475.34M 1.34B 1.95B 998.60M 814.10M 601.90M 551.00M 557.50M 528.70M
Receivables 245.98M 286.49M 232.65M 213.59M 177.70M 165.82M 185.66M 228.53M 193.53M 171.93M 229.13M 193.68M 218.83M 258.94M 227.08M 241.62M 135.47M 286.15M 502.95M 325.75M 318.85M 321.09M 388.08M 861.31M 530.80M 456.90M 176.90M 148.70M 102.40M 74.50M
Inventory 159.98M 107.67M 84.73M 67.45M 66.58M 63.88M 58.08M 53.31M 54.15M 66.36M 44.95M 47.45M 52.01M 48.53M 37.28M 53.53M 34.98M 42.42M 54.12M 26.11M 22.43M 22.05M 21.78M 24.50M 28.40M 42.10M 42.10M 31.70M 38.00M 21.40M
Other Current Assets 220.88M 314.21M 94.92M 48.74M 50.95M 102.56M 77.62M 60.99M 47.88M 133.40M 93.32M 189.19M 172.36M 202.68M 117.52M 92.44M 36.69M 675.46M 1.16B 433.99M 379.98M 461.26M 551.94M 8.01B 614.90M 396.80M 127.20M 39.80M 38.40M 35.50M
Total Current Assets 661.84M 721.80M 434.47M 343.98M 305.13M 346.92M 337.53M 351.34M 306.05M 395.35M 549.68M 505.79M 614.44M 579.57M 418.92M 482.23M 332.19M 1.03B 1.77B 900.34M 849.38M 968.72M 1.13B 9.09B 1.21B 968.60M 376.80M 228.40M 184.00M 136.60M
Property-Plant & Equipment 5.84B 5.58B 5.36B 5.13B 4.94B 4.68B 4.40B 4.15B 3.95B 3.62B 3.26B 3.02B 2.86B 2.71B 2.61B 2.49B 2.35B 2.22B 2.13B 1.96B 2.35B 2.17B 1.57B 1.52B 1.50B 1.47B 1.43B 1.40B 1.36B 1.33B
Goodwill & Intangibles 52.43M 52.43M 52.43M 52.43M 52.43M 57.67M 57.67M 57.67M 57.67M 57.98M 115.83M 122.22M 119.35M 25.93M 24.72M n/a n/a n/a n/a n/a n/a -343.66M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.04B 6.70B 6.42B 6.06B 5.78B 5.44B 5.18B 4.96B 4.60B 4.32B 3.81B 3.81B 3.60B 3.36B 3.19B 3.15B 2.86B 3.02B 3.18B 2.80B 2.81B 2.65B 2.90B 3.47B 2.50B 2.29B 2.04B 1.95B 1.91B 1.86B
Total Assets 7.70B 7.42B 6.85B 6.40B 6.08B 5.78B 5.51B 5.31B 4.91B 4.71B 4.36B 4.31B 4.21B 3.94B 3.61B 3.63B 3.19B 4.06B 4.95B 3.70B 3.66B 3.61B 4.04B 12.56B 3.71B 3.25B 2.41B 2.18B 2.10B 1.99B
Account Payables 143.26M 202.95M 133.10M 106.61M 110.22M 108.37M 107.29M 115.55M 114.35M 112.97M 182.09M 198.91M 166.95M 171.71M 160.86M 176.12M 117.55M 286.10M 511.43M 325.19M 298.29M 339.64M 367.90M 886.27M 522.50M 406.50M 154.30M 95.30M 64.80M 46.20M
Deferred Revenue n/a 8.48M 100.57M 100.66M 84.62M 36.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 672.00K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 371.89M 484.08M 565.41M 221.71M 244.73M 297.64M 382.84M 123.29M 198.17M 112.86M 187.76M 117.34M 235.47M 223.36M 179.54M 269.41M 427.34M 30.61M 103.02M 153.95M 111.99M 101.90M 76.93M 252.61M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 228.13M 230.45M 172.89M 132.46M 138.80M 196.71M 173.57M 135.32M 162.16M 159.44M 255.49M 259.90M 224.75M 184.10M 165.00M 243.02M 218.76M 628.50M 1.12B 402.69M 428.08M 500.98M 483.65M 8.00B 664.50M 457.70M 185.40M 108.20M 104.20M 86.30M
Total Current Liabilities 775.21M 964.53M 913.11M 505.88M 530.71M 639.58M 697.50M 407.53M 474.68M 385.27M 625.34M 576.15M 627.06M 579.17M 505.40M 688.54M 763.65M 945.21M 1.73B 874.04M 838.35M 940.83M 928.47M 9.13B 1.19B 864.20M 339.70M 203.50M 169.00M 132.50M
Long-Term Debt 2.67B 2.46B 2.08B 2.22B 2.01B 1.84B 1.54B 1.73B 1.53B 1.54B 1.37B 1.30B 1.25B 1.20B 1.09B 922.66M 634.89M 1.06B 1.10B 1.01B 1.04B 902.63M 1.18B 679.81M 718.20M 730.00M 762.20M 764.50M 738.30M 721.10M
Other Long-Term Liabilities 1.77B 1.65B 1.71B 1.64B 1.04B 1.53B 1.08B 682.56M 624.55M 589.87M 511.57M 633.27M 589.54M 156.43M 87.50M -1.41B -1.08B -1.52B -1.59B 573.15M -1.53B -1.36B -1.69B -1.13B -1.10B -1.09B -1.11B -1.08B -1.05B -1.03B
Total Long-Term Liabilities 4.44B 4.12B 3.79B 3.87B 3.61B 3.37B 3.09B 3.25B 2.90B 2.84B 2.42B 2.46B 2.35B 2.24B 2.04B 1.95B 1.51B 2.19B 2.45B 2.08B 2.04B 1.93B 2.35B 2.68B 1.83B 1.60B 1.28B 1.15B 1.08B 1.05B
Total Liabilities 5.22B 5.08B 4.70B 4.37B 4.14B 4.01B 3.78B 3.66B 3.38B 3.23B 3.04B 3.04B 2.98B 2.81B 2.54B 2.63B 2.28B 3.14B 4.15B 2.95B 2.91B 2.77B 3.18B 11.70B 2.91B 2.35B 1.51B 1.35B 1.25B 1.18B
Total Debt 3.03B 2.92B 2.60B 2.39B 2.25B 2.10B 1.93B 1.85B 1.73B 1.66B 1.56B 1.42B 1.37B 1.32B 1.22B 1.19B 1.06B 1.09B 1.21B 1.17B 1.15B 1.00B 1.25B 931.97M 718.20M 730.00M 762.20M 764.50M 738.30M 721.10M
Common Stock 1.64B 1.53B 1.38B 1.29B 1.21B 1.14B 1.13B 1.08B 1.00B 999.96M 896.99M 889.24M 855.19M 827.59M 778.65M 774.99M 726.93M 715.62M 631.08M 629.06M 626.79M 623.09M 617.74M 610.74M 318.70M 381.40M 594.90M 594.90M 594.60M 570.60M
Retained Earnings 841.35M 811.54M 785.63M 758.04M 738.80M 644.60M 596.38M 581.01M 530.94M 483.71M 407.09M 370.24M 330.51M 298.19M 272.64M 227.99M 206.64M 219.19M 173.83M 155.85M 145.88M 126.14M 120.03M 132.94M 87.50M 120.40M 171.80M 131.30M 125.00M 114.80M
Comprehensive Income -357.00K -2.06M -11.04M -14.38M -10.26M -7.87M -8.09M 573.45M -6.65M -7.89M -5.82M -6.70M -5.64M -4.33M -2.35M -6.09M -19.61M -17.97M -33.78M -31.70M -21.41M -36.44M -17.70M -19.46M -12.70M -13.80M -17.80M -15.40M -2.60M -8.00M
Shareholders Equity 2.49B 2.33B 2.15B 2.03B 1.94B 1.77B 1.73B 1.65B 1.53B 1.48B 1.30B 1.26B 1.19B 1.13B 1.05B 996.88M 913.97M 916.85M 797.38M 753.21M 751.25M 846.04M 855.06M 859.22M 801.80M 902.20M 903.80M 825.70M 852.10M 812.50M
Total Investments 164.90M 159.36M 102.60M 70.86M 62.80M 40.80M 11.55M 11.55M 20.53M 22.98M 105.97M 102.28M 148.87M 11.55M 172.22M n/a n/a n/a n/a n/a n/a 606.37M n/a n/a n/a n/a n/a n/a n/a n/a

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