Avista Corp (NYSE:AVA)

During the Trading Day
31.70 -0.44 / -1.37%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.70 0.00 / 0.00%
 
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash170.0M74.7M89.3M82.6M
 
 
 
 
 
Short Term Investment Cash32.4M5.2M802.0K7.1M
 
 
 
 
 
Cash & Short Term Investments221.5M264.1M167.9M182.3M
 
 
 
 
 
 
ReceivablesReceivables258.9M218.8M196.5M229.1M
 
 
 
 
 
 
InventoriesInventories48.5M52.0M47.5M44.9M
 
 
 
 
 
 
Current AssetsOther Current Assets50.6M79.7M94.0M93.3M
 
 
 
 
 
Current Assets579.6M614.6M505.8M549.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.0B4.2B4.5B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets83.7M73.7M122.2M115.8M
 
 
 
 
 
Other Assets445.7M561.6M623.3M471.5M
 
 
 
 
 
Total Assets3.9B4.2B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.7M167.0M198.9M182.1M
 
 
 
 
 
Short Term Debt122.8M117.1M117.3M187.8M
 
 
 
 
 
Accrued Expenses22.1M12.1M----
 
 
 
Other Current Liabilities284.6M343.1M259.9M255.5M
 
 
 
 
 
Other Liabilities579.2M627.2M576.1M625.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B1.3B1.4B
 
 
 
 
 
Deferred Taxes-405.4M-421.4M-445.5M-463.9M
 
 
 
 
 
Other Liabilities332.8M343.4M344.3M373.2M
 
 
 
 
 
Total Liabilities2.8B3.0B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-2.5M-3.3M-590.0K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.1M58.4M59.8M60.1M
 
 
 
 
 
 
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