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Avista (AVA)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 72.7M 93.4M 83.0M 75.5M 89.2M
Short Term Investments 164M 0 114M 0 103M
Accounts Receivable 189M 148M 142M 194M 190M
Inventories 0 51.1M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 181M 263M 177M 237M 124M
Total Current Assets 607M 555M 516M 506M 507M
Property, Plant & Equipment 2.87B 2.91B 2.94B 3.02B 3.05B
Goodwill & Intangibles 0 166M 0 0 0
Other Long-term Assets 774M 585M 733M 784M 772M
Total Long-Term Assets 3.65B 3.66B 3.67B 3.81B 3.83B
Total Assets 4.25B 4.22B 4.19B 4.31B 4.33B
Accounts Payable 134M 149M 141M 199M 162M
Accrued Expenses 0 0 0 0 0
Short Term Debt 232M 234M 211M 205M 221M
Other Current Liabilities 238M 202M 197M 172M 197M
Total Current Liabilities 605M 585M 548M 576M 580M
Long Term Debt 1.30B 1.28B 1.28B 1.30B 1.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 509M 518M 527M 525M 523M
Other Long-term Liabilities 632M 613M 559M 633M 627M
Total Long-term Liabilities 2.44B 2.42B 2.37B 2.46B 2.45B
Minority Interest -468K -428K 17.4M 17.7M 20.8M
Total Liabilities 3.05B 3.00B 2.93B 3.05B 3.05B
Preferred Stock 0 0 0 0 0
Common Par 858M 0 888M 889M 892M
Additional Paid-In Capital 0 861M 0 0 0
Retained Earnings 350M 361M 372M 370M 392M
Treasury Stock 0 0 0 0 0
Other Equity 0 -5.16M 0 0 0
Total Shareholder's Equity 1.21B 1.22B 1.26B 1.26B 1.28B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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