Avista (AVA)
(Delayed Data from NYSE)
$38.23 USD
-0.39 (-1.01%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $38.22 -0.01 (-0.03%) 5:46 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Avista Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 13 | 22 | 14 | 10 |
Receivables | 217 | 256 | 203 | 164 | 167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 108 | 85 | 67 | 67 |
Other Current Assets | 250 | 345 | 125 | 99 | 62 |
Total Current Assets | 662 | 722 | 434 | 344 | 305 |
Net Property & Equipment | 5,700 | 5,445 | 5,226 | 4,992 | 4,797 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 894 | 833 | 861 | 750 | 671 |
Intangibles | 52 | 52 | 52 | 52 | 52 |
Deposits & Other Assets | 394 | 365 | 281 | 264 | 257 |
Total Assets | 7,702 | 7,417 | 6,854 | 6,402 | 6,082 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 143 | 203 | 133 | 107 | 110 |
Current Portion Long-Term Debt | 364 | 477 | 534 | 203 | 238 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 268 | 285 | 246 | 196 | 183 |
Total Current Liabilities | 775 | 965 | 913 | 506 | 531 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 718 | 675 | 643 | 595 | 529 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,567 | 2,333 | 1,950 | 2,060 | 1,895 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,157 | 1,111 | 1,193 | 1,212 | 1,189 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,217 | 5,083 | 4,699 | 4,372 | 4,143 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,644 | 1,525 | 1,380 | 1,286 | 1,211 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 841 | 812 | 786 | 758 | 739 |
Other Equity | 0 | -2 | -11 | -14 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,485 | 2,335 | 2,155 | 2,030 | 1,939 |
Total Liabilities & Shareholder's Equity | 7,702 | 7,417 | 6,854 | 6,402 | 6,082 |
Total Common Equity | 2,485 | 2,335 | 2,155 | 2,030 | 1,939 |
Shares Outstanding | 77.30 | 73.70 | 70.70 | 68.70 | 66.70 |
Book Value Per Share | 32.15 | 31.68 | 30.48 | 29.54 | 29.07 |
Fiscal Year End for Avista Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 12 | 35 | 9 | 16 |
Receivables | 154 | 218 | 217 | 132 | 142 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 164 | 160 | 145 | 116 |
Other Current Assets | 207 | 168 | 250 | 262 | 254 |
Total Current Assets | 551 | 562 | 662 | 547 | 527 |
Net Property & Equipment | 5,827 | 5,748 | 5,700 | 5,625 | 5,549 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 845 | 888 | 894 | 855 | 861 |
Intangibles | 52 | 52 | 52 | 52 | 52 |
Deposits & Other Assets | 409 | 399 | 394 | 390 | 382 |
Total Assets | 7,684 | 7,649 | 7,702 | 7,470 | 7,371 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 105 | 103 | 143 | 105 | 104 |
Current Portion Long-Term Debt | 259 | 227 | 364 | 222 | 210 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 261 | 250 | 268 | 257 | 228 |
Total Current Liabilities | 625 | 580 | 775 | 583 | 541 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 719 | 712 | 718 | 726 | 704 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,650 | 2,649 | 2,567 | 2,582 | 2,582 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,163 | 1,157 | 1,169 | 1,145 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,157 | 5,128 | 5,217 | 5,060 | 4,971 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,667 | 1,645 | 1,644 | 1,619 | 1,589 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 861 | 876 | 841 | 793 | 814 |
Other Equity | 0 | 0 | 0 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,527 | 2,521 | 2,485 | 2,410 | 2,400 |
Total Liabilities & Shareholder's Equity | 7,684 | 7,649 | 7,702 | 7,470 | 7,371 |
Total Common Equity | 2,527 | 2,521 | 2,485 | 2,410 | 2,400 |
Shares Outstanding | 78.10 | 78.10 | 77.30 | 77.30 | 76.50 |
Book Value Per Share | 32.36 | 32.27 | 32.15 | 31.18 | 31.38 |