Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $35 | $13 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237 | $246 | $286 | $233 |
| Inventory | $193 | $160 | $108 | $85 |
| Other Curr. Assets | $196 | $221 | $314 | $95 |
| Total Curr. Assets | $656 | $662 | $722 | $434 |
| Property Plant & Equip (Net) | $6,119 | $5,838 | $5,578 | $5,359 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $18 | $19 | $18 | $8 |
| Long-Term Investments | $169 | $165 | $159 | $103 |
| Tax Assets | $0 | $0 | $675 | $0 |
| Other NC Assets | $927 | $966 | $212 | $896 |
| Total NC Assets | $7,285 | $7,040 | $6,696 | $6,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,941 | $7,702 | $7,417 | $6,854 |
| Liabilities | – | – | – | – |
| Payables | $125 | $143 | $203 | $133 |
| Short-Term Debt | $354 | $364 | $484 | $541 |
| Tax Payable | $34 | $32 | $39 | $42 |
| Deferred Revenue | $0 | $0 | $8 | $1 |
| Other Curr. Liab. | $258 | $236 | $230 | $196 |
| Total Curr. Liab. | $771 | $775 | $965 | $913 |
| LT Debt | $2,763 | $2,670 | $2,439 | $2,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $779 | $746 | $704 | $672 |
| Other NC Liab. | $1,037 | $1,026 | $975 | $1,052 |
| Total NC Liab. | $4,579 | $4,442 | $4,118 | $3,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $103 | $114 | $119 |
| Total Liabilities | $5,350 | $5,217 | $5,083 | $4,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,720 | $1,644 | $1,525 | $1,380 |
| Retained Earnings | $871 | $841 | $812 | $786 |
| AOCI | $0 | -$0 | -$2 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,591 | $2,485 | $2,335 | $2,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,941 | $7,702 | $7,417 | $6,854 |
| Net Debt | $3,087 | $2,999 | $2,910 | $2,581 |