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Avista Corp/  US05379B1070  /

IEX
2024-05-03  9:59:51 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.31USD +1.39% 6,836
Turnover: 255,009.77		 -Bid Size: - -Ask Size: - 2.92 bill.USD 4.93% 16.65

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  4,398.8100   4,648.9300   4,797.0070   4,991.6120   5,225.5150
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  83.9120   114.6970   257.0920   263.6390   280.5430
Fixed Assets
  5,177.1980   5,435.6530   5,777.3270   6,058.1200   6,419.1100
Inventories
  58.0750   63.8810   66.5830   67.4510   84.7330
Accounts Receivable
  185.6640   165.8240   166.6570   163.7720   203.0350
Cash and Cash Equivalents
  16.1720   14.6560   9.8960   14.1960   22.1680
Current Assets
  337.5340   346.9230   305.1290   343.9770   434.4730
Total Assets
  5,514.7320   5,782.5760   6,082.4560   6,402.0970   6,853.5830

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  107.2890   108.3720   110.2190   106.6130   133.0960
Long-term debt
  1,543.3460   1,807.0760   1,895.3150   2,060.0810   1,949.9170
Liabilities to Banks
  114.2000   190   185.8000   -   -
Provisions
  466.6000   487.6000   528.5000   -   -
Liabilities
  3,784.2480   4,008.5310   4,143.1720   4,372.3710   4,698.8390
Share Capital
  1,133.4480   1,136.4910   1,210.7410   1,286.0680   1,380.1520
Total Equity
  1,730.4840   1,774.0450   1,939.2840   2,029.7260   2,154.7440
Minority Interests
  .6560   .8250   0.0000   0.0000   -
Total liabilities equity
  5,514.7320   5,782.5760   6,082.4560   6,402.0970   6,853.5830

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,445.9290   1,396.8930   1,345.6220   1,321.8910   1,438.9360
Depreciation (total)
  172.0210   183.6760   205.9940   224.2230   232.1760
Operating Result
  284.5090   261.1130   210.3890   232.7000   228.2320
Interest Income
  95.3610   99.7150   103.0120   -   -
Income Before Taxes
  198.6900   162.6580   228.1370   136.5390   159.3650
Income Taxes
  82.7580   26.0600   31.3740   7.0510   12.0310
Minority Interests Profit
  -.0160   -.1690   .2160   0.0000   -
Net Income
  115.9160   136.4290   196.9790   129.4880   147.3340

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.8000   2.0800   2.9800   1.9100   2.1100
Dividend per Share
  1.4300   1.4900   1.5500   1.6200   1.6900

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  410.2980   361.8850   398.2120   331.0040   267.3400
Cash Flow from Investing Activities
  -434.1030   -440.4320   -445.5110   -410.7430   -444.9160
Cash Flow from Financing
  31.4700   77.0310   42.5390   84.0390   185.5480
Decrease / Increase in Cash
  7.6650   -1.5160   -4.7600   4.3000   7.9720
Employees
  1,744   2,026   1,796   -   -