Balance Sheet

7.6B

Assets

5.1B

Liabilities

2.5B

Equity

Current Assets	561.9m
Cash & Short-Term Investments	12.3m
Receivables	226.7m
Other Current Assets	323m
Non-Current Assets	7.1B
Long-Term Investments	183.8m
PP&E	5.9B
Intangibles	52.4m
Other Non-Current Assets	965.8m

Current Liabilities	580.3m
Accounts Payable	102.9m
Accrued Liabilities	125.9m
Short-Term Debt	212.2m
Other Current Liabilities	139.3m
Non-Current Liabilities	4.5B
Long-Term Debt	2.7B
Other Non-Current Liabilities	1.9B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	22	10	9	16	15	10	14	22	13	35
Cash Equivalents	22	10	9	16	15	10	14	22	13	35
Total Receivables	216	194	229	186	166	167	214	233	286	246
Accounts Receivables	172	169	180	186	166	167	164	203	256	217
Other Receivables	44	25	49	0	0	0	50	30	30	29
Inventory	66	54	53	58	64	67	67	85	108	160
Other Current Assets	91	48	61	77	103	62	48	95	314	221
Total Current Assets	395	306	351	338	347	305	344	434	722	662
PP&E Net	3 620	3 899	4 147	4 399	4 649	4 918	5 111	5 339	5 553	5 838
Goodwill	58	58	58	58	58	52	52	52	52	52
Note Receivable	28	15	0	0	0	0	14	15	18	15
Long-Term Investments	65	71	84	93	110	136	121	142	213	181
Other Long-Term Assets	534	558	669	628	619	671	760	870	859	954
Other Assets	58	58	58	58	58	52	52	52	52	52
Total Assets	4 701 N/A	4 907 +4%	5 310 +8%	5 515 +4%	5 783 +5%	6 082 +5%	6 402 +5%	6 854 +7%	7 417 +8%	7 702 +4%
Liabilities
Accounts Payable	113	114	116	107	108	110	107	133	203	143
Accrued Liabilities	0	0	60	62	84	89	105	105	109	106
Short-Term Debt	105	105	120	105	190	186	203	284	463	349
Current Portion of Long-Term Debt	8	93	3	277	108	55	3	253	17	18
Other Current Liabilities	159	162	108	146	150	91	88	138	173	158
Total Current Liabilities	385	475	408	698	640	531	506	913	965	775
Long-Term Debt	1 532	1 532	1 730	1 543	1 807	1 947	2 109	1 996	2 375	2 606
Deferred Income Tax	710	747	841	467	488	559	625	672	704	747
Minority Interest	0	0	0	1	1	0	0	0	0	0
Other Liabilities	590	625	683	1 077	1 074	1 106	1 133	1 118	1 039	1 089
Total Liabilities	3 217 N/A	3 378 +5%	3 661 +8%	3 785 +3%	4 009 +6%	4 143 +3%	4 372 +6%	4 699 +7%	5 083 +8%	5 217 +3%
Equity
Common Stock	1 000	1 004	1 075	1 133	1 136	1 211	1 286	1 380	1 525	1 644
Retained Earnings	492	531	581	604	645	739	758	786	812	841
Other Equity	8	7	8	8	8	10	14	11	2	0
Total Equity	1 484 N/A	1 529 +3%	1 649 +8%	1 730 +5%	1 773 +2%	1 939 +9%	2 030 +5%	2 155 +6%	2 335 +8%	2 485 +6%
Total Liabilities & Equity	4 701 N/A	4 907 +4%	5 310 +8%	5 515 +4%	5 783 +5%	6 082 +5%	6 402 +5%	6 854 +7%	7 417 +8%	7 702 +4%
Shares Outstanding
Common Shares Outstanding	62	62	64	65	66	67	69	71	75	78

Income Statement Balance Sheet Cash Flow Statement

Avista Corp
NYSE:AVA

Balance Sheet

Balance Sheet Decomposition
Avista Corp

Balance Sheet
Avista Corp

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Avista Corp NYSE:AVA

Balance Sheet

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Balance Sheet Avista Corp

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Avista Corp
NYSE:AVA

Balance Sheet Decomposition
Avista Corp

Balance Sheet
Avista Corp