Avista Corp (AVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,574 | 75,464 | 74,662 | 69,413 | 37,035 |
| Marketable Securities | 96,688 | 88,272 | 118,536 | N/A | N/A |
| Receivables | 229,126 | 196,460 | 218,830 | 249,298 | 227,083 |
| Inventories | 44,946 | 47,455 | 52,006 | 48,530 | 37,282 |
| Income taxes - deferred | 24,788 | 34,281 | 30,473 | 28,822 | 34,473 |
| Other current assets | 71,557 | 63,862 | 120,049 | 183,502 | 83,050 |
| TOTAL | $549,679 | $505,794 | $614,556 | $579,565 | $418,923 |
| Non-Current Assets | |||||
| PPE Net | 3,202,425 | 3,023,716 | 2,860,776 | 2,714,237 | 2,607,011 |
| Investments And Advances | 26,284 | 27,880 | 30,330 | 48,041 | 35,230 |
| Intangibles | 115,833 | 122,215 | 73,667 | 25,935 | 24,718 |
| Other Non-Current Assets | 467,702 | 633,574 | 635,202 | 572,317 | 521,077 |
| TOTAL | $3,812,244 | $3,807,385 | $3,599,975 | $3,360,530 | $3,188,036 |
| Total Assets | $4,361,923 | $4,313,179 | $4,214,531 | $3,940,095 | $3,606,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,765 | 117,337 | 117,142 | 122,821 | 127,889 |
| Accounts payable and accrued liabilities | 182,088 | 198,914 | 166,954 | 171,707 | 160,861 |
| Deferred Revenues | N/A | N/A | N/A | 22,074 | 39,952 |
| TOTAL | $625,340 | $576,149 | $627,174 | $579,175 | $503,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,371,403 | 1,301,752 | 1,254,176 | 1,199,517 | 1,087,696 |
| Deferred Revenues | N/A | N/A | N/A | 22,074 | 39,952 |
| Other Non-Current Liabilities | 510,353 | 632,676 | 638,037 | 538,222 | 468,989 |
| TOTAL | $2,418,316 | $2,459,895 | $2,401,482 | $2,235,736 | $2,052,928 |
| Total Liabilities | $3,043,656 | $3,036,044 | $3,028,656 | $2,814,911 | $2,556,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,112 | 59,851 | 58,554 | 57,276 | 54,853 |
| Common Shares | 896,993 | 889,237 | 855,188 | 827,592 | 778,647 |
| Retained earnings | 407,092 | 376,940 | 336,150 | 302,518 | 274,990 |
| Other shareholders' equity | 14,182 | 10,958 | -5,463 | -4,926 | -3,023 |
| TOTAL | $1,318,267 | $1,277,135 | $1,185,875 | $1,125,184 | $1,050,614 |
| Total Liabilities And Equity | $4,361,923 | $4,313,179 | $4,214,531 | $3,940,095 | $3,606,959 |