Avista Corp (AVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,656 | 16,172 | 8,507 | 10,484 | 22,143 |
| Receivables | 165,824 | 185,664 | 228,530 | 193,534 | 215,818 |
| Inventories | 63,881 | 58,075 | 53,314 | 54,148 | 66,356 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,794 |
| Other current assets | 102,562 | 77,623 | 60,990 | 47,880 | 76,236 |
| TOTAL | $346,923 | $337,534 | $351,341 | $306,046 | $395,347 |
| Non-Current Assets | |||||
| PPE Net | 4,648,930 | 4,398,810 | 4,147,500 | 3,898,589 | 3,619,962 |
| Investments And Advances | 0 | 0 | 11,547 | 11,547 | 22,980 |
| Intangibles | 57,672 | 57,672 | 57,672 | 57,672 | 57,976 |
| Other Non-Current Assets | 729,051 | 720,716 | 741,695 | 632,795 | 604,706 |
| TOTAL | $5,435,653 | $5,177,198 | $4,958,414 | $4,600,603 | $4,305,624 |
| Total Assets | $5,782,576 | $5,514,732 | $5,309,755 | $4,906,649 | $4,700,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,645 | 382,836 | 123,287 | 198,167 | 112,855 |
| Accounts payable and accrued liabilities | 108,372 | 107,289 | 115,545 | 114,349 | 112,974 |
| Accrued Expenses | N/A | N/A | 49,243 | 46,356 | N/A |
| Deferred Revenues | N/A | N/A | 30,820 | 17,880 | N/A |
| TOTAL | $639,584 | $697,502 | $407,528 | $474,680 | $385,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,807,076 | 1,543,346 | 1,730,264 | 1,531,658 | 1,532,249 |
| Deferred Revenues | N/A | N/A | 30,820 | 17,880 | N/A |
| Other Non-Current Liabilities | 1,074,100 | 1,076,754 | 682,471 | 624,457 | 589,633 |
| TOTAL | $3,368,947 | $3,086,746 | $3,253,751 | $2,903,682 | $2,832,460 |
| Total Liabilities | $4,008,531 | $3,784,248 | $3,661,279 | $3,378,362 | $3,217,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,716 | 65,628 | 64,312 | 62,495 | 62,344 |
| Common Shares | 1,136,491 | 1,133,448 | 1,075,281 | 1,004,336 | 999,960 |
| Retained earnings | 644,595 | 604,470 | 581,014 | 530,940 | 491,599 |
| Other shareholders' equity | -7,041 | -7,434 | -7,819 | -6,989 | -8,317 |
| TOTAL | $1,774,045 | $1,730,484 | $1,648,476 | $1,528,287 | $1,483,242 |
| Total Liabilities And Equity | $5,782,576 | $5,514,732 | $5,309,755 | $4,906,649 | $4,700,971 |