Avista Corp/ US05379B1070 /
| 2024-04-26 9:59:51 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.54USD | -0.07% | 10,946 Turnover: 390,064.22 |
-Bid Size: - | -Ask Size: - | 2.78 bill.USD | 5.18% | 15.87 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 2,860.8000 | 3,023.7000 | 3,202.4000 | 3,619.9620 | ||||||
| Intangible Assets | - | 34.6000 | 46.3000 | 39.6000 | 0.0000 | ||||||
| Long-Term Investments | - | 30.3000 | 27.8000 | 38.1000 | 42.0160 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 52 | 47.5000 | 44.9000 | 66.3560 | ||||||
| Accounts Receivable | - | 203.5000 | 193.7000 | 221.3000 | 171.9250 | ||||||
| Cash and Cash Equivalents | - | 74.7000 | 75.5000 | 82.6000 | 22.1430 | ||||||
| Current Assets | - | 614.6000 | 505.8000 | 549.7000 | 395.3470 | ||||||
| Total Assets | - | 4,214.5000 | 4,313.2000 | 4,361.9000 | 4,712.3310 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 167 | 198.9000 | 182.1000 | 112.9740 | ||||||
| Long-term debt | - | - | 54 | 46 | 1,543.6090 | ||||||
| Liabilities to Banks | - | 96 | 106 | 217 | 123 | ||||||
| Provisions | - | 506 | 524.9000 | 535.3000 | 710.3000 | ||||||
| Liabilities | - | 2,976.8000 | 3,031.1000 | 3,027.8000 | 3,228.6600 | ||||||
| Share Capital | - | 855.2000 | 889.2000 | 897 | 999.9600 | ||||||
| Total Equity | - | 1,185.9000 | 1,277.1000 | 1,318.3000 | 1,483.6710 | ||||||
| Minority Interests | - | 51.8000 | 4.9000 | 15.9000 | -.4290 | ||||||
| Total liabilities equity | - | 4,214.5000 | 4,313.2000 | 4,361.9000 | 4,712.3310 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,558.7000 | 1,619.8000 | 1,547 | 1,618.5000 | 1,472.5620 | ||||||
| Depreciation (total) | 107.7000 | 113.6000 | 126.4000 | 132.6000 | 129.5700 | ||||||
| Operating Result | 219.7000 | 228 | 190.1000 | 244.4000 | 252.5880 | ||||||
| Interest Income | -76.1000 | -71.3000 | -75 | -75.5000 | 75.3020 | ||||||
| Income Before Taxes | 146.1000 | 160.2000 | 120.1000 | 175.5000 | 192.1060 | ||||||
| Income Taxes | 51.2000 | 56.6000 | 41.3000 | 63.2000 | 72.2400 | ||||||
| Minority Interests Profit | -2.5000 | -3.3000 | -.6000 | -1.2000 | -.2360 | ||||||
| Net Income | 92.4000 | 100.2000 | 78.2000 | 111.1000 | 192.0410 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 228.4000 | 269.5000 | 316.6000 | 242.6000 | 267.2680 | ||||||
| Cash Flow from Investing Activities | -253.2000 | -282.3000 | -294.7000 | -312.2000 | -103.7360 | ||||||
| Cash Flow from Financing | 57.2000 | 18.1000 | -21.1000 | 76.8000 | -223.9630 | ||||||
| Decrease / Increase in Cash | 32.4000 | 5.2000 | .8000 | 7.1000 | -60.4310 | ||||||
| Employees | 1,554 | 1,594 | 1,682 | 1,643 | 1,658 | ||||||
