Avista Corporation (AVA)

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41.82

0.61 (1.48%)

At close: Apr 22, 2025, 3:59 PM

41.84

0.05%

After-hours: Apr 22, 2025, 05:53 PM EDT

Avista Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30M	9.12M	14.65M	12.27M	35M	8.63M	15.7M	10.6M	13.43M	14.36M	21.62M	203.6M	22.17M	19.22M	39.03M	21.65M	14.2M	84.75M	116.39M	18.92M	9.9M	14.45M	17.23M	14.86M	14.66M	21.17M	35.33M	26.27M	16.17M	14.72M	13.41M	26.18M	8.51M	7.08M	13.52M	12.77M
Short-Term Investments	n/a	n/a	n/a	n/a	3.67M	223.8M	220.59M	212.17M	8.54M	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	n/a	n/a	n/a	n/a	589K	n/a	433K	2.06M	5.28M	n/a	n/a	3.93M	2.33M	2.39M	5.42M	3.75M	3.39M	n/a	n/a	n/a
Long-Term Investments	169M	n/a	184.49M	183.13M	164.9M	166.42M	161.22M	162.23M	159.36M	124.94M	123.5M	104.34M	102.6M	95.04M	81.47M	72.68M	70.86M	68M	63.3M	63.01M	62.8M	53.16M	48.47M	44.51M	40.8M	121.91M	116.93M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	18.69M	19.3M	19.92M
Other Long-Term Assets	927M	552.82M	193.8M	235.81M	15.75M	200.02M	240.57M	223.44M	230.37M	900.89M	243.32M	247.07M	261.99M	290.26M	294.29M	153.26M	30.41M	239.5M	262.25M	274.9M	188.69M	220M	162.79M	146.16M	169.29M	-33.81M	-7.99M	570.2M	242.54M	-220.75M	-210.63M	-198.14M	-99.23M	-73.86M	-115.67M	-144.97M
Receivables	237M	143.71M	161.51M	226.7M	245.98M	164.06M	164.91M	244.38M	286.49M	188.55M	195.91M	227.63M	232.65M	169.85M	155.78M	197.5M	213.59M	115.07M	117.18M	155.25M	177.7M	108.58M	115.49M	170.2M	165.82M	104.89M	117.83M	168.53M	185.66M	167.71M	169.75M	213.56M	228.53M	165.4M	121.28M	149.54M
Inventory	193M	185.94M	175.59M	163.71M	159.98M	145.17M	115.81M	101.78M	107.67M	123.45M	105.79M	76.4M	84.73M	87.2M	82.78M	63.16M	67.45M	69.03M	67.33M	56.68M	66.58M	67.73M	67.66M	61.35M	63.88M	62.77M	56.9M	49.26M	58.08M	65.96M	61.19M	47.18M	53.31M	58.08M	51.64M	43.88M
Other Current Assets	159M	186.3M	146.84M	103.04M	168.13M	178.16M	182.48M	251.7M	284.01M	115.43M	67.21M	56.32M	70.53M	61.48M	61.92M	41.79M	24.33M	15.74M	29.79M	20.82M	31.29M	37.51M	44.87M	101.74M	85.03M	56.68M	49.92M	65.68M	65.84M	68.25M	76.39M	70.37M	60.99M	53.81M	82.28M	73.03M
Total Current Assets	656M	525.07M	550.86M	561.95M	661.84M	547.22M	526.94M	655.7M	721.8M	463.6M	416.96M	596.08M	434.47M	356.27M	361.95M	350.08M	343.98M	299.66M	352.51M	274.24M	305.13M	247.65M	269.77M	364.8M	346.92M	245.51M	259.99M	309.75M	337.53M	316.63M	320.74M	357.29M	351.34M	284.38M	268.72M	279.22M
Property-Plant & Equipment	6.12B	5.92B	5.96B	5.88B	5.84B	5.76B	5.69B	5.61B	5.58B	5.51B	5.44B	5.39B	5.36B	5.3B	5.24B	5.16B	5.13B	5.07B	5.03B	4.98B	4.94B	4.88B	4.84B	4.78B	4.68B	4.68B	4.6B	4.51B	4.4B	4.38B	4.31B	4.25B	4.15B	4.11B	4.06B	3.98B
Goodwill & Intangibles	70M	52.43M	73.78M	70.87M	71.87M	68.72M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	52.43M	57.67M	57.67M	57.67M	57.67M	57.67M	57.67M	57.67M	57.67M	57.67M	57.67M	57.67M	57.67M
Total Long-Term Assets	7.29B	7.26B	7.13B	7.09B	7.04B	6.92B	6.84B	6.74B	6.7B	6.59B	6.52B	6.44B	6.42B	6.38B	6.28B	6.05B	6.06B	5.98B	5.95B	5.9B	5.78B	5.72B	5.61B	5.53B	5.44B	5.31B	5.24B	5.18B	5.18B	5.14B	5.05B	4.98B	4.96B	4.93B	4.8B	4.68B
Total Assets	7.94B	7.78B	7.68B	7.65B	7.7B	7.47B	7.37B	7.39B	7.42B	7.06B	6.94B	7.04B	6.85B	6.73B	6.65B	6.4B	6.4B	6.28B	6.3B	6.17B	6.08B	5.96B	5.88B	5.89B	5.78B	5.56B	5.5B	5.49B	5.51B	5.45B	5.37B	5.34B	5.31B	5.22B	5.07B	4.96B
Account Payables	125M	104.51M	104.62M	102.89M	143.26M	105.32M	103.59M	112.23M	202.95M	112.65M	121.31M	112.13M	133.1M	102.82M	104.05M	93.1M	106.61M	83.7M	110.67M	88.18M	110.22M	91.36M	80.62M	109.92M	108.37M	80.89M	76.56M	67.17M	107.29M	72.78M	69.17M	72.35M	115.55M	81.9M	63.06M	59.14M
Deferred Revenue	n/a	n/a	n/a	n/a	101.62M	117.89M	104.22M	n/a	8.48M	29.08M	657.58M	n/a	100.57M	111.51M	100.14M	124.84M	100.66M	105.74M	92.39M	119.11M	84.62M	96.29M	85.31M	131.21M	83.7M	98.75M	82.52M	133.19M	n/a	109.54M	89.5M	113.44M	n/a	n/a	n/a	n/a
Short-Term Debt	354M	15M	259M	227.16M	364M	221.5M	210M	244.5M	476.5M	281.5M	164.5M	250M	558.03M	449.07M	546M	193M	214.53M	202M	373M	237M	237.8M	134.3M	278.76M	223.99M	297.64M	37.63M	2.6M	325.07M	382.84M	383.92M	414.21M	108.32M	123.29M	87.26M	93.23M	93.2M
Other Current Liabilities	234M	580.64M	251.5M	111.75M	139.75M	125.11M	110.29M	119.01M	224.11M	135.99M	159.34M	149.68M	110.98M	208M	200.43M	167.41M	75.45M	74.61M	76.84M	201.53M	122.31M	70.25M	64.76M	114.02M	137.63M	120.78M	179M	250.71M	195.83M	141.41M	187.5M	175.25M	157.7M	172.73M	345.43M	277.78M
Total Current Liabilities	771M	700.15M	624.77M	580.28M	775.21M	583.46M	541.16M	604.59M	964.53M	685.2M	553.4M	641.92M	913.11M	799.19M	891.91M	492.8M	505.88M	474.84M	656.56M	565.81M	530.71M	399.19M	516.74M	566.64M	639.58M	346.9M	289.07M	669.7M	697.5M	673.25M	682.11M	366.82M	407.53M	341.88M	501.71M	431.84M
Long-Term Debt	2.67B	2.6B	2.65B	2.65B	2.59B	2.61B	2.6B	2.6B	2.36B	2.36B	2.36B	2.36B	1.97B	1.97B	1.83B	2.08B	2.11B	2.13B	1.98B	1.97B	1.9B	1.99B	1.79B	1.78B	1.76B	1.91B	1.91B	1.54B	1.49B	1.54B	1.45B	1.73B	1.73B	1.73B	1.48B	1.48B
Other Long-Term Liabilities	1.04B	1.95B	1.06B	1.08B	1.75B	1.76B	1.72B	1.69B	1.65B	1.67B	1.68B	1.69B	1.71B	1.75B	1.74B	1.64B	1.64B	1.57B	1.57B	1.56B	1.04B	1.56B	1.56B	1.55B	1.56B	1.06B	1.06B	1.05B	1.15B	660.76M	662.66M	691.57M	682.56M	698.56M	1.47B	1.39B
Total Long-Term Liabilities	4.58B	4.55B	4.53B	4.55B	4.44B	4.48B	4.43B	4.4B	4.12B	4.14B	4.15B	4.16B	3.79B	3.83B	3.68B	3.84B	3.87B	3.83B	3.67B	3.65B	3.61B	3.67B	3.48B	3.46B	3.37B	3.46B	3.45B	3.06B	3.09B	3.11B	3B	3.29B	3.25B	3.24B	2.95B	2.93B
Total Liabilities	5.35B	5.25B	5.16B	5.13B	5.22B	5.06B	4.97B	5.01B	5.08B	4.82B	4.7B	4.8B	4.7B	4.63B	4.58B	4.33B	4.37B	4.3B	4.33B	4.21B	4.14B	4.07B	3.99B	4.02B	4.01B	3.81B	3.74B	3.73B	3.78B	3.78B	3.69B	3.65B	3.66B	3.59B	3.45B	3.37B
Total Debt	3.12B	2.61B	3.01B	2.98B	3.03B	2.91B	2.9B	2.93B	2.92B	2.72B	2.61B	2.71B	2.6B	2.51B	2.47B	2.37B	2.39B	2.38B	2.39B	2.25B	2.25B	2.19B	2.15B	2.11B	2.1B	1.95B	1.92B	1.87B	1.93B	1.93B	1.87B	1.84B	1.85B	1.82B	1.78B	1.71B
Common Stock	1.72B	1.69B	1.67B	1.65B	1.64B	1.62B	1.59B	1.56B	1.53B	1.48B	1.44B	1.42B	1.38B	1.35B	1.3B	1.29B	1.29B	1.27B	1.23B	1.21B	1.21B	1.19B	1.16B	1.14B	1.14B	1.14B	1.13B	1.13B	1.13B	1.08B	1.08B	1.07B	1.08B	1.07B	1.05B	1.03B
Retained Earnings	871M	841.69M	860.91M	875.66M	841.35M	793.22M	814.01M	831.74M	811.54M	766.62M	804.88M	825.64M	785.63M	765.13M	780.31M	796.65M	758.04M	727.27M	749.97M	759.84M	738.8M	714.03M	734.55M	734.77M	644.6M	623.23M	637.58M	636.47M	596.38M	600.13M	618.71M	619.96M	581.01M	562.9M	572.58M	565.45M
Comprehensive Income	n/a	-375K	-366K	-366K	-357K	-2.11M	-2.1M	-2.08M	-2.06M	-10.22M	-10.49M	-10.76M	-11.04M	-13.45M	-13.76M	-14.06M	-14.38M	-9.61M	-9.83M	-10.05M	-10.26M	-7.38M	-7.54M	-7.71M	-7.87M	-9.22M	-9.42M	-9.63M	-8.09M	-7.02M	-7.2M	-7.38M	573.45M	-7.6M	-7.74M	-7.88M
Shareholders Equity	2.59B	2.53B	2.53B	2.52B	2.49B	2.41B	2.4B	2.39B	2.33B	2.23B	2.24B	2.23B	2.15B	2.1B	2.07B	2.07B	2.03B	1.98B	1.98B	1.96B	1.94B	1.89B	1.88B	1.87B	1.77B	1.75B	1.76B	1.76B	1.73B	1.67B	1.69B	1.69B	1.65B	1.63B	1.62B	1.59B
Total Investments	169M	170.77M	184.49M	183.13M	164.9M	390.22M	381.81M	374.39M	159.36M	124.94M	123.5M	104.34M	102.6M	95.04M	81.47M	72.68M	70.86M	68M	63.3M	63.01M	62.8M	53.16M	48.47M	44.51M	40.8M	121.91M	116.93M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	18.69M	19.3M	19.92M