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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9.9	14.2	22.2	13.4	35
Net Total Accounts Receivable
Net Total Receivables	167	214	233	286	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	305	344	434	722	662
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	286	295	319	272	317
Net Goodwill
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,082	6,402	6,854	7,417	7,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	531	506	913	965	775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,143	4,372	4,699	5,083	5,217
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,939	2,030	2,155	2,335	2,485
Total Liabilities & Shareholders' Equity	6,082	6,402	6,854	7,417	7,702
Total Common Shares Outstanding