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Inventory
$236M
Accounts and notes
receivable, net
$220M
Regulatory assets
$135M
Other current assets
$119M
Cash and cash
equivalents
$19M
Net utility
property
$6,319M
Non-current regulatory
assets
$871M
Total current assets
$729M
Other property and
investments-net and other...
$388M
Goodwill
$52M
Total assets
$8,359M
Total liabilities and
equity
$8,359M
Total liabilities
$5,650M
Total equity
$2,709M
Accumulated other
comprehensive loss
-$1M
Long-term
debt-Nonrelated Party
$2,754M
Total current
liabilities
$878M
Non-current regulatory
liabilities
$818M
Deferred income taxes
$778M
Other non-current
liabilities and deferred...
$305M
Pensions and other
postretirement benefits
$65M
Long-term debt-Related
Party
$52M
Common stock, no par
value 200,000 shares...
$1,805M
Retained earnings
$905M
Short-term borrowings
$388M
Other current
liabilities
$201M
Accounts payable
$163M
Regulatory liabilities
$126M
Back
Back
Balance Sheet
source: myfinsight.com
AVISTA CORP (AVA)
AVISTA CORP (AVA)