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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,023.7000 | 3,202.4000 | 3,619.9620 | 3,898.5890 | 4,147.5000 | ||||||
| Intangible Assets | 46.3000 | 39.6000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 27.8000 | 38.1000 | 42.0160 | 50.7500 | 72.2240 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 47.5000 | 44.9000 | 66.3560 | 54.1480 | 53.3140 | ||||||
| Accounts Receivable | 193.7000 | 221.3000 | 171.9250 | 169.4130 | 180.2650 | ||||||
| Cash and Cash Equivalents | 75.5000 | 82.6000 | 22.1430 | 10.4840 | 8.5070 | ||||||
| Current Assets | 505.8000 | 549.7000 | 395.3470 | 306.0460 | 351.3410 | ||||||
| Total Assets | 4,313.2000 | 4,361.9000 | 4,712.3310 | 4,906.6490 | 5,309.7550 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.9000 | 182.1000 | 112.9740 | 114.3490 | 115.5450 | ||||||
| Long-term debt | 54 | 46 | 1,543.6090 | 1,531.6580 | 1,730.2640 | ||||||
| Liabilities to Banks | 106 | 217 | 123 | 119.3000 | 127 | ||||||
| Provisions | 524.9000 | 535.3000 | 710.3000 | 747.5000 | 840.9000 | ||||||
| Liabilities | 3,031.1000 | 3,027.8000 | 3,228.6600 | 3,378.0230 | 3,661.0280 | ||||||
| Share Capital | 889.2000 | 897 | 999.9600 | 1,004.3360 | 1,075.2810 | ||||||
| Total Equity | 1,277.1000 | 1,318.3000 | 1,483.6710 | 1,528.6260 | 1,648.7270 | ||||||
| Minority Interests | 4.9000 | 15.9000 | -.4290 | -.3390 | -.2510 | ||||||
| Total liabilities equity | 4,313.2000 | 4,361.9000 | 4,712.3310 | 4,906.6490 | 5,309.7550 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,547 | 1,618.5000 | 1,472.5620 | 1,484.7760 | 1,442.4830 | ||||||
| Depreciation (total) | 126.4000 | 132.6000 | 129.5700 | 144.1940 | 161.2830 | ||||||
| Operating Result | 190.1000 | 244.4000 | 252.5880 | 253.2140 | 289.8030 | ||||||
| Interest Income | -75 | -75.5000 | 75.3020 | 79.9680 | 86.4960 | ||||||
| Income Before Taxes | 120.1000 | 175.5000 | 192.1060 | 185.6190 | 215.4020 | ||||||
| Income Taxes | 41.3000 | 63.2000 | 72.2400 | 67.4490 | 78.0860 | ||||||
| Minority Interests Profit | -.6000 | -1.2000 | -.2360 | -.0900 | -.0880 | ||||||
| Net Income | 78.2000 | 111.1000 | 192.0410 | 123.2270 | 137.2280 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 316.6000 | 242.6000 | 267.2680 | 375.6400 | 358.2670 | ||||||
| Cash Flow from Investing Activities | -294.7000 | -312.2000 | -103.7360 | -387.8270 | -432.4660 | ||||||
| Cash Flow from Financing | -21.1000 | 76.8000 | -223.9630 | .5280 | 72.2220 | ||||||
| Decrease / Increase in Cash | .8000 | 7.1000 | -60.4310 | -11.6590 | -1.9770 | ||||||
| Employees | 1,682 | 1,643 | 1,658 | 1,711 | 1,982 | ||||||
