Avista Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
24
11
9
16
15
Total Accounts Receivable
229
216
194
229
186
166
Inventories
45
66
54
53
58
64
Other Current Assets
93
90
47
61
77
103
Total Current Assets
550
395
306
351
338
347
Net Property, Plant & Equipment
3,202
3,662
3,949
4,167
4,424
4,707
Total Investments and Advances
26
23
21
12
12
41
Long-Term Note Receivable
41
28
15
-
-
11
Intangible Assets
116
58
58
58
58
58
Other Assets
356
546
558
722
684
619
Total Assets
4,362
4,712
4,907
5,310
5,515
6,001
ST Debt & Current Portion LT Debt
188
113
198
123
383
Accounts Payable
182
113
114
116
107
Other Current Liabilities
255
159
162
169
207
Total Current Liabilities
625
385
475
408
698
Long-Term Debt
1,371
1,544
1,532
1,730
1,543
Provision for Risks & Charges
123
189
201
227
204
Deferred Taxes
464
710
747
841
467
Other Liabilities
373
400
423
456
873
Total Liabilities
3,028
3,229
3,378
3,661
3,784
Common Equity (Total)
1,298
1,484
1,529
1,649
1,730
Total Shareholders' Equity
1,298
1,484
1,529
1,649
1,730
Total Equity
1,334
1,483
1,528
1,648
1,730
Liabilities & Shareholders' Equity
4,362
4,712
4,907
5,310
5,515
Accumulated Minority Interest
36
-
-
-
1
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