AVA — Avista Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for Avista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.2	22.2	13.4	35	30
Net Total Accounts Receivable
Net Total Receivables	214	233	286	246	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	344	434	722	662	656
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	119	114	108	138	132
Net Goodwill
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,402	6,854	7,417	7,702	7,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	913	965	775	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,372	4,699	5,083	5,217	5,350
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,030	2,155	2,335	2,485	2,591
Total Liabilities & Shareholders' Equity	6,402	6,854	7,417	7,702	7,941
Total Common Shares Outstanding