Avista Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Avista Corporation (AVA) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.030.040.010.020.010.010.01
Cash & Short-Term Investments0.030.040.010.020.010.010.01
Accounts Receivable0.240.220.260.200.000.000.17
Inventory0.190.160.110.080.070.070.06
Other Current Assets0.200.050.200.120.020.060.06
Total Current Assets0.660.660.720.430.340.310.35
Non-Current Assets
Property, Plant & Equipment (Net)6.125.845.585.235.134.804.68
Long-Term Investments0.170.010.010.010.000.000.00
Goodwill0.050.050.050.050.050.000.00
Intangible Assets0.020.020.020.010.000.000.00
Other Non-Current Assets0.930.890.020.860.750.670.02
Total Non-Current Assets7.297.046.706.426.065.785.44
Total Assets7.947.707.426.856.406.085.78
Current Liabilities
Accounts Payable0.130.140.200.130.110.110.16
Short-Term Debt0.350.360.480.530.000.000.00
Accrued Liabilities0.020.020.020.020.000.000.00
Deferred Revenue0.000.000.010.000.000.000.00
Other Current Liabilities0.260.270.170.250.250.380.15
Total Current Liabilities0.770.780.960.910.510.530.64
Non-Current Liabilities
Long-Term Debt2.762.572.331.902.011.841.81
Deferred Tax Liabilities0.780.750.700.670.000.000.00
Other Non-Current Liabilities1.041.070.021.091.001.030.01
Total Non-Current Liabilities4.584.444.123.790.000.003.37
Total Liabilities5.355.225.084.704.374.144.01
Stockholders' Equity
Common Stock1.721.641.531.381.290.000.00
Retained Earnings0.870.840.810.770.760.740.64
Accumulated Other Comprehensive Income0.000.000.00-0.01-0.01-0.01-0.01
Minority Interest0.000.000.002.152.031.940.00
Shares Outstanding0.080.080.070.070.000.000.00
Total Stockholders' Equity2.592.492.332.152.031.941.77
Total Liabilities & Equity7.947.707.426.856.406.085.78