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AVISTA CORP (AVA) Stock Balance Sheet

NYSE:AVA - New York Stock Exchange, Inc. - US05379B1070 - Common Stock - Currency: USD

38.16  +0.22 (+0.58%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AVA Cash Equivalents ChartAVA Cash Equivalents over time chart
9.12M35.00M13.00M22.00M14.00M
Receivables
AVA Receivables ChartAVA Receivables over time chart
152.81M245.98M286.00M233.00M214.00M
Inventories
AVA Inventories ChartAVA Inventories over time chart
185.94M159.98M108.00M85.00M67.00M
Other Current Assets
AVA Other Current Assets ChartAVA Other Current Assets over time chart
177.20M220.88M314.00M95.00M48.00M
Total Current Assets
AVA Total Current Assets ChartAVA Total Current Assets over time chart
525.07M661.84M722.00M434.00M344.00M
 
Non-Current Assets
PPE Net
AVA PPE Net ChartAVA PPE Net over time chart
6.06B5.84B5.55B5.34B5.11B
Investments And Advances
AVA Investments And Advances ChartAVA Investments And Advances over time chart
190.38M180.65M213.00M142.00M121.00M
Goodwill
AVA Goodwill ChartAVA Goodwill over time chart
52.43M52.43M52.00M52.00M52.00M
Other Non-Current Assets
AVA Other Non-Current Assets ChartAVA Other Non-Current Assets over time chart
939.80M954.41M859.00M870.00M760.00M
Total Non-Current Assets
AVA Total Non-Current Assets ChartAVA Total Non-Current Assets over time chart
7.26B7.04B6.70B6.42B6.06B
 
TOTAL ASSETS
AVA TOTAL ASSETS ChartAVA TOTAL ASSETS over time chart
7.78B7.70B7.42B6.85B6.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVA Short Term Debt ChartAVA Short Term Debt over time chart
287.25M349.00M463.00M284.00M203.00M
Current Portion Of LT Debt.
AVA Current Portion Of LT Debt. ChartAVA Current Portion Of LT Debt. over time chart
15.00M18.40M17.00M253.00M3.00M
Accrued Expenses
AVA Accrued Expenses ChartAVA Accrued Expenses over time chart
119.10M106.11M109.00M105.00M105.00M
Accounts Payable
AVA Accounts Payable ChartAVA Accounts Payable over time chart
104.51M143.26M203.00M133.00M107.00M
Other Current Liabilities
AVA Other Current Liabilities ChartAVA Other Current Liabilities over time chart
174.30M158.43M173.00M138.00M88.00M
Total Current Liabilities
AVA Total Current Liabilities ChartAVA Total Current Liabilities over time chart
700.15M775.21M965.00M913.00M506.00M
 
Non-Current Liabilities
Long Term Debt
AVA Long Term Debt ChartAVA Long Term Debt over time chart
2.69B2.61B2.38B2.00B2.11B
Deferred Taxes/Income
AVA Deferred Taxes/Income ChartAVA Deferred Taxes/Income over time chart
754.48M746.55M704.00M672.00M625.00M
Other Non-Current Liabilities
AVA Other Non-Current Liabilities ChartAVA Other Non-Current Liabilities over time chart
1.11B1.09B1.04B1.12B1.13B
Total Non-Current Liabilities
AVA Total Non-Current Liabilities ChartAVA Total Non-Current Liabilities over time chart
4.55B4.44B4.12B3.79B3.87B
 
TOTAL LIABILITIES
AVA TOTAL LIABILITIES ChartAVA TOTAL LIABILITIES over time chart
5.25B5.22B5.08B4.70B4.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVA Retained Earnings ChartAVA Retained Earnings over time chart
841.69M841.35M812.00M786.00M758.00M
Minority Interest
AVA Minority Interest ChartAVA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AVA Common Shares ChartAVA Common Shares over time chart
1.69B1.64B1.52B1.38B1.29B
Other Shareholders' Equity
AVA Other Shareholders' Equity ChartAVA Other Shareholders' Equity over time chart
-375.00K-357.00K-2.00M-11.00M-14.00M
Shares Outstanding
AVA Shares Outstanding ChartAVA Shares Outstanding over time chart
79.18M78.07M75.00M71.00M69.00M
Tangible Book Value per Share
AVA Tangible Book Value per Share ChartAVA Tangible Book Value per Share over time chart
31.2731.1630.4429.6228.67
Total Shareholders' Equity
AVA Total Shareholders' Equity ChartAVA Total Shareholders' Equity over time chart
2.53B2.49B2.33B2.15B2.03B
 
TOTAL LIABILITIES AND EQUITY
AVA TOTAL LIABILITIES AND EQUITY ChartAVA TOTAL LIABILITIES AND EQUITY over time chart
7.78B7.70B7.42B6.85B6.40B
 
Statistics
Debt/Equity
AVA Debt/Equity ChartAVA Debt/Equity over time chart
1.181.191.221.061.14
Current Ratio
AVA Current Ratio ChartAVA Current Ratio over time chart
0.750.850.750.480.68
Return On Assets (ROA)
AVA Return On Assets (ROA) ChartAVA Return On Assets (ROA) over time chart
2.53%2.22%2.09%2.15%2.02%
Return On Equity (ROE)
AVA Return On Equity (ROE) ChartAVA Return On Equity (ROE) over time chart
7.79%6.89%6.65%6.84%6.38%
Return On Invested Capital (ROIC)
AVA Return On Invested Capital (ROIC) ChartAVA Return On Invested Capital (ROIC) over time chart
3.25%2.80%2.17%2.90%3.01%
Return On Invested Capital Ex Cash (ROICexc)
AVA Return On Invested Capital Ex Cash (ROICexc) ChartAVA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.26%2.81%2.18%2.91%3.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.28%2.83%2.19%2.93%3.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVA Balance Sheet Over Time ChartAVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVA Balance Sheet - Short Vs Long Term ChartAVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B