Avista Corp (AVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,196 | 9,896 | 14,656 | 16,172 | 8,507 |
| Receivables | 163,772 | 166,657 | 165,824 | 185,664 | 228,530 |
| Inventories | 67,451 | 66,583 | 63,881 | 58,075 | 53,314 |
| Other current assets | 98,558 | 61,993 | 102,562 | 77,623 | 60,990 |
| TOTAL | $343,977 | $305,129 | $346,923 | $337,534 | $351,341 |
| Non-Current Assets | |||||
| PPE Net | 4,991,612 | 4,797,007 | 4,648,930 | 4,398,810 | 4,147,500 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,547 |
| Intangibles | 52,426 | 52,426 | 57,672 | 57,672 | 57,672 |
| Other Non-Current Assets | 1,014,082 | 927,894 | 729,051 | 720,716 | 741,695 |
| TOTAL | $6,058,120 | $5,777,327 | $5,435,653 | $5,177,198 | $4,958,414 |
| Total Assets | $6,402,097 | $6,082,456 | $5,782,576 | $5,514,732 | $5,309,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,000 | 237,800 | 297,645 | 382,836 | 123,287 |
| Accounts payable and accrued liabilities | 106,613 | 110,219 | 108,372 | 107,289 | 115,545 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 49,243 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 30,820 |
| TOTAL | $505,879 | $530,713 | $639,584 | $697,502 | $407,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,060,081 | 1,895,315 | 1,807,076 | 1,543,346 | 1,730,264 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 30,820 |
| Other Non-Current Liabilities | 1,211,699 | 1,188,847 | 1,074,100 | 1,076,754 | 682,471 |
| TOTAL | $3,866,492 | $3,612,459 | $3,368,947 | $3,086,746 | $3,253,751 |
| Total Liabilities | $4,372,371 | $4,143,172 | $4,008,531 | $3,784,248 | $3,661,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,264 | 67,209 | 65,716 | 65,628 | 64,312 |
| Common Shares | 1,286,068 | 1,210,741 | 1,136,491 | 1,133,448 | 1,075,281 |
| Retained earnings | 758,036 | 738,802 | 644,595 | 604,470 | 581,014 |
| Other shareholders' equity | -14,378 | -10,259 | -7,041 | -7,434 | -7,819 |
| TOTAL | $2,029,726 | $1,939,284 | $1,774,045 | $1,730,484 | $1,648,476 |
| Total Liabilities And Equity | $6,402,097 | $6,082,456 | $5,782,576 | $5,514,732 | $5,309,755 |