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Inventory
$241M
Accounts
receivable-less allowances of 6...
$195M
Regulatory assets
$184M
Other current assets
$97M
Cash and cash
equivalents
$18M
Net utility
property
$6,405M
Non-current regulatory
assets
$824M
Total current assets
$735M
Other property and
investments-net and other...
$392M
Goodwill
$52M
Total assets
$8,408M
Total liabilities and
equity
$8,408M
Total liabilities
$5,632M
Total shareholders
equity
$2,776M
Accumulated other
comprehensive loss
-$1M
Long-term
debt-Nonrelated Party
$2,754M
Non-current regulatory
liabilities
$820M
Total current
liabilities
$820M
Deferred income taxes
$793M
Other non-current
liabilities and deferred...
$329M
Pensions and other
postretirement benefits
$64M
Long-term debt-Related
Party
$52M
Common stock, no par
value 200,000 shares...
$1,821M
Retained earnings
$956M
Short-term borrowings
$385M
Other current
liabilities
$222M
Accounts payable
$119M
Regulatory liabilities
$94M
Back
Back
Balance Sheet
AVISTA CORP (AVA)
AVISTA CORP (AVA)
source: myfinsight.com