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Avista Corporation (AVA: NYSE)
$25.40 -0.01 | -0.04%
06/01/12 - 04:04 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.66M | 69.41M | 37.04M | 24.31M |
| Receivables | 203.45M | 230.23M | 210.64M | 218.85M |
| Inventories | 52.01M | 48.53M | 37.28M | 53.53M |
| Other Current Assets | 284.44M | 231.39M | 133.96M | 185.54M |
| Total Current Assets | 614.56M | 579.56M | 418.92M | 482.23M |
| Property, Plant & Equipment, Gross | 3.97B | 3.78B | 3.61B | 3.42B |
| Accumulated Depreciation & Depletion | 1.11B | 1.06B | 1.00B | 928.83M |
| Property, Plant & Equipment, Net | 2.86B | 2.71B | 2.61B | 2.49B |
| Intangibles | 119.35M | 25.94M | 24.72M | 0.00 |
| Other Non-Current Assets | 619.84M | 620.36M | 556.31M | 656.33M |
| Total Non-Current Assets | 3.60B | 3.36B | 3.19B | 3.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.21B | 3.94B | 3.61B | 3.63B |
| Accounts Payable | 166.95M | 171.71M | 160.86M | 176.12M |
| Short Term Debt | 235.47M | 223.36M | 127.89M | 269.41M |
| Other Current Liabilities | 224.75M | 184.10M | 214.67M | 243.02M |
| Total Current Liabilities | 627.17M | 579.18M | 503.42M | 688.54M |
| Long Term Debt | 1.25B | 1.20B | 1.09B | 922.66M |
| Deferred Income Taxes | 505.95M | 495.47M | 494.67M | 488.94M |
| Other Non-Current Liabilities | 641.35M | 540.74M | 470.57M | 533.72M |
| Minority Interest | 3.32M | 2.52M | 1.58M | 0.00 |
| Total Non-Current Liabilities | 2.40B | 2.24B | 2.05B | 1.95B |
| Total Liabilities | 3.03B | 2.81B | 2.56B | 2.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.19B | 1.13B | 1.05B | 996.88M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 855.19M | 827.59M | 778.65M | 774.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 336.15M | 302.52M | 274.99M | 227.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.64M | -4.33M | -2.35M | -6.09M |
| Total Capitalization | 2.44B | 2.33B | 2.14B | 1.92B |
| Total Equity | 1.19B | 1.13B | 1.05B | 996.88M |
| Total Liabilities & Stock Equity | 4.21B | 3.94B | 3.61B | 3.63B |
| Total Common Shares Outstanding | 58.42M | 57.12M | 54.84M | 54.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.87M | 55.60M | 54.69M | 53.64M |
| Diluted Weighted Shares Outstanding | 58.09M | 55.82M | 54.94M | 54.03M |
| Number of Employees | 2809 | 2499 | 2435 | 1473 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AVA
- Portfolio NameUser Type
- ProDonald Smith
- UserBailey
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Latest AVA Headlines from TheStreet
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 05.21.12 | 10:05 am
- Avista Reaches New 52-Week High (AVA) 05.01.12 | 09:05 am
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 02.21.12 | 10:02 am
- 9 Ex-Dividend Stocks With Buy Ratings 02.21.12 | 06:02 am
- 10 Dividend Rich, Deal Ready Utility Stocks Ready for a 2012 Jolt 01.31.12 | 12:01 pm
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 11.28.11 | 08:11 am
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 08.22.11 | 09:08 am
- Avista Stock Hits New 52-Week High (AVA) 07.21.11 | 11:07 am
- Avista Reaches New 52-Week High (AVA) 06.30.11 | 10:06 am
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 05.23.11 | 09:05 am
Press Releases for AVA
- Avista Corp. First Quarter 2012 Earnings Conference Call And Webcast Announced - Business Wire 04.09.12 | 04:04 pm
- Ecova Congratulates 24 Hour Fitness For Exceptional Partnership And Telecom Achievements - Business Wire 03.28.12 | 11:03 am
- Ecova Named One To Watch In Groom Energy Enterprise Smart Grid Research - Business Wire 03.13.12 | 09:03 am
- EPA Recognizes Ecova With 2012 ENERGY STAR® Sustained Excellence Award - Business Wire 03.07.12 | 11:03 am
- Ecova Earns Accreditation From Carbon Disclosure Project - Business Wire 03.01.12 | 12:03 pm
- New Sustainable Utility Index Launched - PR Newswire 02.14.12 | 10:02 am
- Ecova Launches Home Energy Plan For Utility Clients - Business Wire 02.07.12 | 07:02 pm
- Avista Corp. Fourth Quarter 2011 Earnings Conference Call And Webcast Announced - Business Wire 01.18.12 | 05:01 pm
- Ecova To Acquire LPB Energy Management, Deepen Expertise In Energy And Sustainability Management - Business Wire 01.05.12 | 08:01 am
- Ecova To Provide Utility Expense And Energy Management Services To Rite Aid - Business Wire 12.13.11 | 12:12 pm
Partner Headlines for AVA
- Avista Corp Board Increases Common Stock Dividend by $0.015 to $0.29 - Benzinga 02.03.12 | 04:02 pm
- An Income-Growth Portfolio For 2012: 4%+ Yield, Dividend Growth And Lower Beta - Seeking Alpha 02.02.12 | 08:02 am
- Evolving Portfolio (Number 6): Quiet But Active - Seeking Alpha 01.04.12 | 08:01 am
- 3 Dividend Paying Utility Stocks For 2012 - Seeking Alpha 12.28.11 | 09:12 am
- Consolidated Edison Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.27.11 | 09:10 am
- Dominion Resources Earnings Preview: Revenue, EPS Expected to Fall - Benzinga 10.25.11 | 01:10 pm
- 9 Dividend Stocks With A Low P/B Ratio - Seeking Alpha 09.13.11 | 08:09 am
- Dividend Champions Smackdown XVIII: The Tweed Factor - Seeking Alpha 09.05.11 | 09:09 am
- Best Diversified Utility Stocks for the Next 5 Years - Seeking Alpha 07.24.11 | 08:07 am
- Backtested Strategy: 7 High-Yield Utility Stocks Undervalued by the Graham Number - Seeking Alpha 06.23.11 | 06:06 am
