Avista Corp/ US05379B1070 /
| 2024-04-25 5:16:40 PM | Chg. -0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.63USD | -0.42% | 1,741 Turnover: 61,920.17 |
-Bid Size: - | -Ask Size: - | 2.78 bill.USD | 5.17% | 15.88 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,202.4000 | 3,619.9620 | 3,898.5890 | 4,147.5000 | 4,398.8100 | ||||||
| Intangible Assets | 39.6000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 38.1000 | 42.0160 | 50.7500 | 72.2240 | 83.9120 | ||||||
| Fixed Assets | - | - | - | - | 5,177.1980 | ||||||
| Inventories | 44.9000 | 66.3560 | 54.1480 | 53.3140 | 58.0750 | ||||||
| Accounts Receivable | 221.3000 | 171.9250 | 169.4130 | 180.2650 | 185.6640 | ||||||
| Cash and Cash Equivalents | 82.6000 | 22.1430 | 10.4840 | 8.5070 | 16.1720 | ||||||
| Current Assets | 549.7000 | 395.3470 | 306.0460 | 351.3410 | 337.5340 | ||||||
| Total Assets | 4,361.9000 | 4,712.3310 | 4,906.6490 | 5,309.7550 | 5,514.7320 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 182.1000 | 112.9740 | 114.3490 | 115.5450 | 107.2890 | ||||||
| Long-term debt | 46 | 1,543.6090 | 1,531.6580 | 1,730.2640 | 1,543.3460 | ||||||
| Liabilities to Banks | 217 | 123 | 119.3000 | 127 | 114.2000 | ||||||
| Provisions | 535.3000 | 710.3000 | 747.5000 | 840.9000 | 466.6000 | ||||||
| Liabilities | 3,027.8000 | 3,228.6600 | 3,378.0230 | 3,661.0280 | 3,784.2480 | ||||||
| Share Capital | 897 | 999.9600 | 1,004.3360 | 1,075.2810 | 1,133.4480 | ||||||
| Total Equity | 1,318.3000 | 1,483.6710 | 1,528.6260 | 1,648.7270 | 1,730.4840 | ||||||
| Minority Interests | 15.9000 | -.4290 | -.3390 | -.2510 | .6560 | ||||||
| Total liabilities equity | 4,361.9000 | 4,712.3310 | 4,906.6490 | 5,309.7550 | 5,514.7320 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,618.5000 | 1,472.5620 | 1,484.7760 | 1,442.4830 | 1,445.9290 | ||||||
| Depreciation (total) | 132.6000 | 129.5700 | 144.1940 | 161.2830 | 172.0210 | ||||||
| Operating Result | 244.4000 | 252.5880 | 253.2140 | 289.8030 | 284.5090 | ||||||
| Interest Income | -75.5000 | 75.3020 | 79.9680 | 86.4960 | 95.3610 | ||||||
| Income Before Taxes | 175.5000 | 192.1060 | 185.6190 | 215.4020 | 198.6900 | ||||||
| Income Taxes | 63.2000 | 72.2400 | 67.4490 | 78.0860 | 82.7580 | ||||||
| Minority Interests Profit | -1.2000 | -.2360 | -.0900 | -.0880 | -.0160 | ||||||
| Net Income | 111.1000 | 192.0410 | 123.2270 | 137.2280 | 115.9160 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 242.6000 | 267.2680 | 375.6400 | 358.2670 | 410.2980 | ||||||
| Cash Flow from Investing Activities | -312.2000 | -103.7360 | -387.8270 | -432.4660 | -434.1030 | ||||||
| Cash Flow from Financing | 76.8000 | -223.9630 | .5280 | 72.2220 | 31.4700 | ||||||
| Decrease / Increase in Cash | 7.1000 | -60.4310 | -11.6590 | -1.9770 | 7.6650 | ||||||
| Employees | 1,643 | 1,658 | 1,711 | 1,982 | 1,744 | ||||||
