Avista Corp/ US05379B1070 /
2024-03-28 8:59:59 PM | Chg. +0.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.03USD | +0.98% | 6,974 Turnover: 243,777.74 |
-Bid Size: - | -Ask Size: - | 2.74 bill.USD | 5.25% | 15.63 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,147.5000 | 4,398.8100 | 4,648.9300 | 4,797.0070 | 4,991.6120 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 72.2240 | 83.9120 | 114.6970 | 257.0920 | 263.6390 | ||||||
Fixed Assets | - | 5,177.1980 | 5,435.6530 | 5,777.3270 | 6,058.1200 | ||||||
Inventories | 53.3140 | 58.0750 | 63.8810 | 66.5830 | 67.4510 | ||||||
Accounts Receivable | 180.2650 | 185.6640 | 165.8240 | 166.6570 | 163.7720 | ||||||
Cash and Cash Equivalents | 8.5070 | 16.1720 | 14.6560 | 9.8960 | 14.1960 | ||||||
Current Assets | 351.3410 | 337.5340 | 346.9230 | 305.1290 | 343.9770 | ||||||
Total Assets | 5,309.7550 | 5,514.7320 | 5,782.5760 | 6,082.4560 | 6,402.0970 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 115.5450 | 107.2890 | 108.3720 | 110.2190 | 106.6130 | ||||||
Long-term debt | 1,730.2640 | 1,543.3460 | 1,807.0760 | 1,895.3150 | 2,060.0810 | ||||||
Liabilities to Banks | 127 | 114.2000 | 190 | 185.8000 | - | ||||||
Provisions | 840.9000 | 466.6000 | 487.6000 | 528.5000 | - | ||||||
Liabilities | 3,661.0280 | 3,784.2480 | 4,008.5310 | 4,143.1720 | 4,372.3710 | ||||||
Share Capital | 1,075.2810 | 1,133.4480 | 1,136.4910 | 1,210.7410 | 1,286.0680 | ||||||
Total Equity | 1,648.7270 | 1,730.4840 | 1,774.0450 | 1,939.2840 | 2,029.7260 | ||||||
Minority Interests | -.2510 | .6560 | .8250 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,309.7550 | 5,514.7320 | 5,782.5760 | 6,082.4560 | 6,402.0970 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,442.4830 | 1,445.9290 | 1,396.8930 | 1,345.6220 | 1,321.8910 | ||||||
Depreciation (total) | 161.2830 | 172.0210 | 183.6760 | 205.9940 | 224.2230 | ||||||
Operating Result | 289.8030 | 284.5090 | 261.1130 | 210.3890 | 232.7000 | ||||||
Interest Income | 86.4960 | 95.3610 | 99.7150 | 103.0120 | - | ||||||
Income Before Taxes | 215.4020 | 198.6900 | 162.6580 | 228.1370 | 136.5390 | ||||||
Income Taxes | 78.0860 | 82.7580 | 26.0600 | 31.3740 | 7.0510 | ||||||
Minority Interests Profit | -.0880 | -.0160 | -.1690 | .2160 | 0.0000 | ||||||
Net Income | 137.2280 | 115.9160 | 136.4290 | 196.9790 | 129.4880 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 358.2670 | 410.2980 | 361.8850 | 398.2120 | 331.0040 | ||||||
Cash Flow from Investing Activities | -432.4660 | -434.1030 | -440.4320 | -445.5110 | -410.7430 | ||||||
Cash Flow from Financing | 72.2220 | 31.4700 | 77.0310 | 42.5390 | 84.0390 | ||||||
Decrease / Increase in Cash | -1.9770 | 7.6650 | -1.5160 | -4.7600 | 4.3000 | ||||||
Employees | 1,982 | 1,744 | 2,026 | 1,796 | - |