AVISTA CORP
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 21, 2024
AVA$40.23-1.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
As of December 31
| 2023 | 2022 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash and cash equivalents | $35,003 | $13,428 |
| Accounts and notes receivable, net | 216,744 | 255,746 |
| Inventory | 159,984 | 107,674 |
| Regulatory assets | 146,327 | 193,787 |
| Other current assets | 103,784 | 151,167 |
| Total current assets | 661,842 | 721,802 |
| Net utility property | 5,700,056 | 5,444,709 |
| Goodwill | 52,426 | 52,426 |
| Non-current regulatory assets | 894,168 | 833,328 |
| Other property and investments-net and other non-current assets | 393,985 | 365,085 |
| Total assets | $7,702,477 | $7,417,350 |
| Liabilities and Equity: | ||
| Current Liabilities: | ||
| Accounts payable | $143,262 | $202,954 |
| Current portion of long-term debt | 15,000 | 13,500 |
| Short-term borrowings | 349,000 | 463,000 |
| Regulatory liabilities | 76,007 | 95,665 |
| Other current liabilities | 191,936 | 189,415 |
| Total current liabilities | 775,205 | 964,534 |
| Long-term debt | 2,515,358 | 2,281,013 |
| Long-term debt to affiliated trusts | 51,547 | 51,547 |
| Pensions and other postretirement benefits | 89,830 | 93,901 |
| Deferred income taxes | 718,318 | 674,995 |
| Non-current regulatory liabilities | 856,666 | 840,837 |
| Other non-current liabilities and deferred credits | 210,230 | 175,855 |
| Total liabilities | 5,217,154 | 5,082,682 |
| Commitments and Contingencies (See Notes to Consolidated Financial Statements) | ||
| Equity: | ||
| Common stock, no par value; 200,000,000 shares authorized; 78,074,587 and 74,945,948 shares issued and outstanding, respectively | 1,644,327 | 1,525,185 |
| Accumulated other comprehensive loss | (357) | (2,058) |
| Retained earnings | 841,353 | 811,541 |
| Total equity | 2,485,323 | 2,334,668 |
| Total liabilities and equity | $7,702,477 | $7,417,350 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.