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Report an ErrorAvista Corporation Balance Sheet 2011-2024 | AVA
Annual Balance Sheet Avista Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.13 B | 2 B | 1.84 B | 1.79 B | 1.91 B | 1.85 B | 1.72 B | 1.63 B | 1.46 B | 1.33 B | 1.3 B | ||
Long Term Debt |
- | 2.28 B | 1.9 B | 2.01 B | 1.84 B | 1.81 B | 1.54 B | 1.73 B | 1.53 B | 1.54 B | 1.37 B | 1.3 B | 1.25 B |
Long Term Debt Current |
- | - | 250 M | 4.25 M | 4.13 M | - | - | - | - | - | - | - | 7.47 M |
Total Non Current Liabilities |
- | - | - | 3.87 B | 3.61 B | 3.37 B | 3.09 B | 3.25 B | 2.9 B | 2.84 B | 2.42 B | 2.46 B | 2.35 B |
Total Current Liabilities |
775 M | 965 M | 913 M | 506 M | 531 M | 640 M | 698 M | 408 M | 475 M | 385 M | 625 M | 576 M | 627 M |
Total Liabilities |
5.22 B | 5.08 B | 4.7 B | 4.37 B | 4.14 B | 4.01 B | 3.78 B | 3.66 B | 3.38 B | 3.23 B | 3.04 B | 3.04 B | 2.98 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
841 M | 812 M | 786 M | 758 M | 739 M | 645 M | 604 M | 581 M | 531 M | 492 M | 407 M | 377 M | 336 M |
Total Assets |
7.7 B | 7.42 B | 6.85 B | 6.4 B | 6.08 B | 5.78 B | 5.51 B | 5.31 B | 4.91 B | 4.71 B | 4.36 B | 4.31 B | 4.21 B |
Cash and Cash Equivalents |
- | - | 22.2 M | 14.2 M | 9.9 M | 14.7 M | 16.2 M | 8.51 M | 10.5 M | 22.1 M | 82.6 M | 75.5 M | 74.7 M |
Book Value |
2.49 B | 2.33 B | 2.15 B | 2.03 B | 1.94 B | 1.77 B | 1.73 B | 1.65 B | 1.53 B | 1.48 B | 1.32 B | 1.28 B | 1.24 B |
Total Shareholders Equity |
2.49 B | 2.33 B | 2.15 B | 2.03 B | 1.94 B | 1.77 B | 1.73 B | 1.65 B | 1.53 B | 1.48 B | 1.32 B | 1.28 B | 1.19 B |
All numbers in USD currency
Quarterly Balance Sheet Avista Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.53 B | 2.28 B | 2.28 B | 2.29 B | 2.29 B | 1.9 B | 1.9 B | 1.76 B | 2.01 B | 2.01 B | 2.01 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.7 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.49 B | 1.49 B | 1.49 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.18 B | 1.18 B | 1.18 B | 1.17 B | 1.17 B | 1.08 B | 1.09 B | 1.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.13 B | 5.22 B | 5.06 B | 4.97 B | 5.01 B | 5.08 B | 4.82 B | 4.7 B | 4.8 B | 4.7 B | 4.63 B | 4.58 B | 4.33 B | 4.37 B | 4.3 B | 4.33 B | 4.21 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.22 B | 3.23 B | 3.23 B | 3.23 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
876 M | 841 M | 793 M | 814 M | 832 M | 812 M | 767 M | 805 M | 826 M | 786 M | 765 M | 780 M | 797 M | 758 M | 727 M | 750 M | 760 M | 739 M | 739 M | 739 M | 739 M | 645 M | 645 M | 645 M | 645 M | 604 M | 604 M | 604 M | 604 M | 581 M | 581 M | 581 M | 581 M | 531 M | 531 M | 531 M | 531 M | 492 M | 492 M | 492 M | 492 M | 407 M | 407 M | 407 M | 407 M | 377 M | 377 M | 377 M | 377 M | 336 M | 336 M | 336 M | 336 M |
Total Assets |
7.65 B | 7.7 B | 7.47 B | 7.37 B | 7.39 B | 7.42 B | 7.06 B | 6.94 B | 7.04 B | 6.85 B | 6.73 B | 6.65 B | 6.4 B | 6.4 B | 6.28 B | 6.3 B | 6.17 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 5.31 B | 5.31 B | 5.31 B | 5.31 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.7 B | 4.71 B | 4.71 B | 4.71 B | 4.01 B | 4.36 B | 4.36 B | 4.36 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | 204 M | 22.2 M | 19.2 M | 39 M | 21.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M |
Book Value |
2.52 B | 2.49 B | 2.41 B | 2.4 B | 2.39 B | 2.33 B | 2.23 B | 2.24 B | 2.23 B | 2.15 B | 2.1 B | 2.07 B | 2.07 B | 2.03 B | 1.98 B | 1.98 B | 1.96 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 984 M | 1.33 B | 1.33 B | 1.33 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Total Shareholders Equity |
2.52 B | 2.49 B | 2.41 B | 2.4 B | 2.39 B | 2.33 B | 2.23 B | 2.24 B | 2.23 B | 2.15 B | 2.1 B | 2.07 B | 2.07 B | 2.03 B | 1.98 B | 1.98 B | 1.96 B | 1.94 B | 1.89 B | 1.88 B | 1.87 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
All numbers in USD currency