Avista
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avista's balance sheet done over the years? Its assets were worth $7,702,477,000 last year, which is more than in the previous period. 68% of Avista’s total assets is currently financed by debt. Its liabilities reached the amount of $5,217,154,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4712331000 | 3.22B | 68.52% |
|---|---|---|---|
| 2015 | 4906649000 | 3.37B | 68.85% |
| 2016 | 5309755000 | 3.66B | 68.95% |
| 2017 | 5514732000 | 3.78B | 68.62% |
| 2018 | 5782576000 | 4.00B | 69.32% |
| 2019 | 6082456000 | 4.14B | 68.12% |
| 2020 | 6402097000 | 4.37B | 68.3% |
| 2021 | 6853583000 | 4.69B | 68.56% |
| 2022 | 7417350000 | 5.08B | 68.52% |
| 2023 | 7702477000 | 5.21B | 67.73% |
AVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.00M | 13.42M | 22.16M | 14.19M | 9.89M | 14.65M | 16.17M | 8.50M | 10.48M | 22.14M |
Short term investments | 0 | 8.53M | 0 | 0 | 589K | 5.28M | 2.32M | 3.39M | 683K | 460K |
Net receivables | 245.97M | 286.48M | 232.65M | 213.58M | 177.70M | 165.82M | 185.66M | 180.26M | 193.53M | 171.92M |
Inventory | 159.98M | 107.67M | 84.73M | 67.45M | 66.58M | 63.88M | 58.07M | 53.31M | 54.14M | 66.35M |
Other current assets | 220.87M | 199.67M | 49.05M | 19.99M | 26.86M | 58.21M | 77.62M | 162.56M | 47.88M | 133.39M |
Total current assets | 661.84M | 721.80M | 434.47M | 343.97M | 305.12M | 346.92M | 337.53M | 351.34M | 306.04M | 395.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.83B | 5.57B | 5.35B | 5.13B | 4.94B | 4.68B | 4.39B | 4.14B | 3.94B | 3.61B |
Goodwill | 52.42M | 52.42M | 52.42M | 52.42M | 52.42M | 57.67M | 57.67M | 57.67M | 57.67M | 57.97M |
Intangible assets | 0 | 17.93M | 8.46M | 0 | 0 | 0 | 0 | 0 | 0 | 37.18M |
Long term investments | 164.89M | 159.35M | 102.60M | 70.86M | 62.80M | 40.80M | 11.54M | 11.54M | 20.53M | 22.98M |
Other non-current assets | 985.44M | 230.36M | 19.61M | 30.40M | 23.39M | 169.29M | 242.53M | -99.23M | -174.41M | 151.17M |
Total non-current assets | 7.04B | 6.69B | 6.41B | 6.05B | 5.77B | 5.43B | 5.17B | 4.95B | 4.60B | 4.31B |
Total assets | 7.70B | 7.41B | 6.85B | 6.40B | 6.08B | 5.78B | 5.51B | 5.30B | 4.90B | 4.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.48M | 100.56M | 100.66M | 84.62M | 36.85M | 0 | 0 | 0 | 0 |
Short term debt | 371.89M | 484.08M | 541.38M | 210.18M | 237.8M | 297.64M | 382.83M | 123.28M | 198.16M | 112.85M |
Total current liabilities | 775.20M | 964.53M | 913.10M | 505.87M | 530.71M | 639.58M | 697.50M | 407.52M | 474.68M | 385.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66B | 2.43B | 2.06B | 2.17B | 2.01B | 1.80B | 1.54B | 1.73B | 1.53B | 1.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.77B | 975.03M | 15.34M | 13.98M | 13.40M | 12.74M | 1.07B | 153.31M | 624.54M | 589.86M |
Total non-current liabilities | 4.44B | 4.11B | 3.78B | 3.86B | 3.61B | 3.36B | 3.08B | 3.25B | 2.90B | 2.84B |
Total liabilities | 5.21B | 5.08B | 4.69B | 4.37B | 4.14B | 4.00B | 3.78B | 3.66B | 3.37B | 3.22B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |