| Cash and cash equivalents |
7.08M |
| Accounts and notes receivable-less allowances of $44,054 and $44,883 |
116.05M |
| Utility energy commodity derivative assets |
| Regulatory asset for utility derivatives |
| Funds held for customers |
| Materials and supplies, fuel stock and natural gas stored |
58.08M |
| Deferred income taxes |
| Income taxes receivable |
49.34M |
| Other current assets |
35.88M |
| Total current assets |
284.38M |
| Utility plant in service |
5.39B |
| Construction work in progress |
165.56M |
| Total |
5.55B |
| Less: Accumulated depreciation and amortization |
1.5B |
| Total net utility property |
4.06B |
| Investment in exchange power-net |
7.15M |
| Investment in affiliated trusts |
11.55M |
| Goodwill |
57.67M |
| Long-term energy contract receivable of Spokane Energy |
3.79M |
| Other intangibles, property and investments-net |
55.8M |
| Total other non-current assets |
135.95M |
| Regulatory assets for deferred income tax |
| Regulatory assets for pensions and other postretirement benefits |
223.6M |
| Other regulatory assets |
| Non-current utility energy commodity derivative assets |
| Non-current regulatory asset for utility derivatives |
132.13M |
| Power deferrals |
| Other deferred charges |
7.73M |
| Total deferred charges |
738.68M |
| Total assets |
5.22B |
| Accounts payable |
81.9M |
| Customer fund obligations |
| Current portion of long-term debt |
| Current portion of nonrecourse long-term debt of Spokane Energy |
| Short-term borrowings |
84M |
| Utility energy commodity derivative liabilities |
| Natural gas deferrals |
| Other current liabilities |
164.12M |
| Total current liabilities |
341.88M |
| Long-term debt |
| Nonrecourse long-term debt of Spokane Energy |
| Long-term debt to affiliated trusts |
51.55M |
| Regulatory liability for utility plant retirement costs |
270.97M |
| Pensions and other postretirement benefits |
202.33M |
| Deferred income taxes |
816.33M |
| Other non-current liabilities and deferred credits |
135.58M |
| Total liabilities |
3.59B |
| Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements) |
0 |
| Redeemable Noncontrolling Interests |
| Common stock, no par value; 200,000,000 shares authorized; 57,977,910 and 57,119,723 shares outstanding |
1.07B |
| Accumulated other comprehensive loss |
-7.6M |
| Retained earnings |
562.91M |
| Total Avista Corporation stockholders' equity |
1.63B |
| Noncontrolling Interests |
-263K |
| Total equity |
1.63B |
| Total liabilities and equity |
5.22B |
