Avista: stocks, financial statements

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Avista Corp. is a holding company, which engages in the provision of electric and natural gas utility business. It operates through the following segments: Avista Utilities, Alaska Electric Light and Power Compan) (AEL&P), and Other. The Avista Utilities segment includes electric distribution and transmission, and natural gas distribution services in parts of eastern Washington, northern Idaho, and northeastern and southwestern Oregon. The AEL&P segment offers electric services in Juneau. The Other segment comprises of other investments and operations of various subsidiaries, as well as certain other operations of Avista Capital. The company was founded on March 13, 1889 and is headquartered in Spokane, WA.

  • AVA Ticker
  • NYSE Exchange
  • 2,026 Employees
4 rated
  • $38.40, $-0.75 (-1.92%) Previous Close
  • 216,690 Previous Volume
  • $32.33 / $51.46 52 week low / high
  • -25.38% Percent off 52 week high
  • 2020-11-27 Updated
  • 4.17% Dividend Yield (trailing)
  • 4.22% Dividend Yield (forward)
  • 0 Public float
  • 68,735,948 Outstanding shares
  • 21.72 P/E
  • 2.64 B Market Cap
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Financial statements — Avista

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.3B 1.4B 1.4B 1.4B 1.5B
Cost Of Revenue
1B 1B 1B 1B 1.1B
Gross Profit
340M 370M 410M 390M 360M
Research and Development
Selling General and Admin
Operating Expense
Operating Income
230M 260M 300M 290M 250M
Other Income Expense Net
-1.9M -100M -100M -74M -68M
230M 260M 300M 290M 250M
Interest Income
100M 97M 93M 84M 77M
Pretax Income
230M 160M 200M 220M 190M
Income Tax
31M 26M 83M 78M 67M
Minority Interest
-220K 170K 16K 88K 90K
Net Income
200M 140M 120M 140M 120M
Net Income Basic
200M 140M 120M 140M 120M
19 ← 15 2019 2018 2017 2016 2015
Current cash
9.9M 15M 16M 8.5M 10M
Short term investments
170M 170M 190M 180M 170M
67M 64M 58M 53M 54M
Other current assets
51M 100M 77M 61M 47M
Current assets
310M 350M 340M 350M 310M
Long term investments
63M 41M 12M 12M 21M
Property plant equipment
4.9B 4.7B 4.4B 4.2B 3.9B
52M 58M 58M 58M 58M
Intangible assets
Other assets
700M 620M 680M 720M 560M
Total assets
6.3B 6B 5.5B 5.3B 4.9B
Accounts payable
110M 110M 110M 120M 110M
Current long term debt
55M 110M 280M 3.3M 93M
Other current liabilities
180M 230M 210M 170M 160M
Total current liabilities
530M 640M 700M 410M 470M
Long term debt
2B 1.8B 1.5B 1.7B 1.5B
Other liabilities
810M 800M 870M 460M 420M
Minority Interest
-220K 170K 16K 88K 90K
Total Liabilities
4.3B 4.2B 3.8B 3.7B 3.4B
Common stock
67M 66M 65M 64M 62M
Retained earning
740M 640M 600M 580M 530M
Treasury stock
630K 750K 650K 650K 650K
Capital surplus
Shareholder equity
1.9B 1.8B 1.7B 1.6B 1.5B
Net tangible assets
1.8B 1.7B 1.7B 1.6B 1.5B
19 ← 15 2019 2018 2017 2016 2015
Net Income
200M 140M 120M 140M 120M
210M 190M 180M 160M 150M
Changes in receivables
-830K 20M -5.4M -11M
Changes in inventories
-6.1M -5.8M -4.8M 830K 12M
Cash change
-4.8M -1.5M 7.7M -2M -12M
Cash flow
400M 360M 410M 360M 380M
Capital expenditures
-440M -420M -410M -410M -390M
-14M -13M -14M -13M
Investing activity other
-7.3M -5.9M -10M -17M -10M
Total investing cash flows
-450M -440M -440M -430M -390M
Dividends paid
-100M -98M -92M -87M -82M
Net borrowings
83M 180M 72M 97M 96M
Other financing cash flows
-2.4M -7.9M -4.2M -4.4M -11M
Cash flow financing
43M 77M 31M 72M 530K
Exchange rate effect
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