Avista Corp (AVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,484 | 22,143 | 82,574 | 75,464 | 74,662 |
| Marketable Securities | N/A | N/A | 96,688 | 88,272 | 118,536 |
| Receivables | 193,534 | 215,818 | 229,126 | 196,460 | 218,830 |
| Inventories | 54,148 | 66,356 | 44,946 | 47,455 | 52,006 |
| Income taxes - deferred | N/A | 14,794 | 24,788 | 34,281 | 30,473 |
| Other current assets | 47,880 | 76,236 | 71,557 | 63,862 | 120,049 |
| TOTAL | $306,046 | $395,347 | $549,679 | $505,794 | $614,556 |
| Non-Current Assets | |||||
| PPE Net | 3,898,589 | 3,619,962 | 3,202,425 | 3,023,716 | 2,860,776 |
| Investments And Advances | 11,547 | 22,980 | 26,284 | 27,880 | 30,330 |
| Intangibles | 57,672 | 57,976 | 115,833 | 122,215 | 73,667 |
| Other Non-Current Assets | 632,795 | 604,706 | 467,702 | 633,574 | 635,202 |
| TOTAL | $4,600,603 | $4,305,624 | $3,812,244 | $3,807,385 | $3,599,975 |
| Total Assets | $4,906,649 | $4,700,971 | $4,361,923 | $4,313,179 | $4,214,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,167 | 112,855 | 187,765 | 117,337 | 117,142 |
| Accounts payable and accrued liabilities | 114,349 | 112,974 | 182,088 | 198,914 | 166,954 |
| Accrued Expenses | 46,356 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 17,880 | N/A | N/A | N/A | N/A |
| TOTAL | $474,680 | $385,269 | $625,340 | $576,149 | $627,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,531,658 | 1,532,249 | 1,371,403 | 1,301,752 | 1,254,176 |
| Deferred Revenues | 17,880 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 624,457 | 589,633 | 510,353 | 632,676 | 638,037 |
| TOTAL | $2,903,682 | $2,832,460 | $2,418,316 | $2,459,895 | $2,401,482 |
| Total Liabilities | $3,378,362 | $3,217,729 | $3,043,656 | $3,036,044 | $3,028,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,495 | 62,344 | 60,112 | 59,851 | 58,554 |
| Common Shares | 1,004,336 | 999,960 | 896,993 | 889,237 | 855,188 |
| Retained earnings | 530,940 | 491,599 | 407,092 | 376,940 | 336,150 |
| Other shareholders' equity | -6,989 | -8,317 | 14,182 | 10,958 | -5,463 |
| TOTAL | $1,528,287 | $1,483,242 | $1,318,267 | $1,277,135 | $1,185,875 |
| Total Liabilities And Equity | $4,906,649 | $4,700,971 | $4,361,923 | $4,313,179 | $4,214,531 |