Avista (AVA)
(Delayed Data from NYSE)
$35.55 USD
-0.03 (-0.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $35.60 +0.05 (0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | 9 | 16 | 11 |
Receivables | NA | 217 | 132 | 142 | 217 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 160 | 145 | 116 | 102 |
Other Current Assets | NA | 250 | 262 | 254 | 327 |
Total Current Assets | NA | 662 | 547 | 527 | 656 |
Net Property & Equipment | NA | 5,700 | 5,625 | 5,549 | 5,472 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 894 | 855 | 861 | 839 |
Intangibles | NA | 52 | 52 | 52 | 52 |
Deposits & Other Assets | NA | 394 | 390 | 382 | 374 |
Total Assets | NA | 7,702 | 7,470 | 7,371 | 7,394 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 143 | 105 | 104 | 112 |
Current Portion Long-Term Debt | NA | 364 | 222 | 210 | 245 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 268 | 257 | 228 | 248 |
Total Current Liabilities | NA | 775 | 583 | 541 | 605 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 718 | 726 | 704 | 694 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,567 | 2,582 | 2,582 | 2,582 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,169 | 1,145 | 1,128 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,217 | 5,060 | 4,971 | 5,009 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,644 | 1,619 | 1,589 | 1,556 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 841 | 793 | 814 | 832 |
Other Equity | NA | 0 | -2 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,485 | 2,410 | 2,400 | 2,385 |
Total Liabilities & Shareholder's Equity | NA | 7,702 | 7,470 | 7,371 | 7,394 |
Total Common Equity | 0 | 2,485 | 2,410 | 2,400 | 2,385 |
Shares Outstanding | 78.10 | 77.30 | 77.30 | 76.50 | 71.50 |
Book Value Per Share | 0.00 | 32.15 | 31.18 | 31.38 | 33.36 |