Avista (AVA) → Stock, financial statements


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May 19 🇺🇸 NYSE AVA
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Financial statements — Avista

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.3B 1.3B 1.4B 1.4B 1.4B
Cost Of Revenue
400M 440M 490M 520M 550M
Gross Profit
920M 910M 900M 920M 890M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
1.1B 1.1B 1.1B 1.1B 1.2B
Operating Income
230M 230M 260M 300M 290M
Other Income Expense Net
0 0 0 0 0
230M 230M 260M 300M 290M
Interest Income
98M 96M 93M 89M 81M
Pretax Income
140M 230M 160M 200M 220M
Income Tax
7.1M 31M 26M 83M 78M
Minority Interest
0 -220K 170K 16K 88K
Net Income
130M 200M 140M 120M 140M
Net Income Basic
130M 200M 140M 120M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
14M 9.9M 15M 16M 8.5M
Short term investments
49M 51M 100M 77M 61M
210M 180M 170M 190M 230M
67M 67M 64M 58M 53M
Other current assets
49M 51M 100M 77M 61M
Current assets
340M 310M 350M 340M 350M
Long term investments
6.1B 5.8B 5.4B 5.2B 5B
Property plant equipment
5B 4.8B 4.7B 4.4B 4.1B
52M 52M 58M 58M 58M
Intangible assets
0 0 0 0 0
Other assets
850M 770M 660M 720M 750M
Total assets
6.4B 6.1B 5.8B 5.5B 5.3B
Accounts payable
110M 110M 110M 110M 120M
Current long term debt
200M 240M 300M 380M 120M
Other current liabilities
200M 180M 230M 210M 170M
Total current liabilities
510M 530M 640M 700M 410M
Long term debt
2.1B 1.9B 1.8B 1.5B 1.7B
Other liabilities
1.1B 1.1B 1.1B 1.1B 680M
Minority Interest
0 0 830K 660K -250K
Total Liabilities
4.4B 4.1B 4B 3.8B 3.7B
Common stock
68M 66M 66M 64M 64M
Retained earning
760M 740M 640M 600M 580M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2B 1.9B 1.8B 1.7B 1.6B
Net tangible assets
2B 1.9B 1.7B 1.7B 1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
130M 200M 140M 120M 140M
220M 210M 190M 180M 160M
Changes in receivables
36M 12M -20M -43M 35M
Changes in inventories
870K 2.7M 5.8M 4.8M -830K
Cash change
4.3M -4.8M -1.5M 7.7M -2M
Cash flow
330M 400M 360M 410M 360M
Capital expenditures
-400M -440M -420M -410M -410M
Investing activity other
Total investing cash flows
-410M -450M -440M -430M -430M
Dividends paid
Net borrowings
2.2B 2.1B 2B 1.8B 1.8B
Other financing cash flows
Cash flow financing
84M 43M 77M 31M 72M
Exchange rate effect

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.