Avista Corp/ US05379B1070 /
| 2024-05-17 7:31:36 PM | Chg. +0.07 | Volume | Bid7:39:46 PM | Ask7:39:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.52USD | +0.17% | 2,647 Turnover: 101,878.23 |
38.51Bid Size: 200 | 38.55Ask Size: 112 | 3.01 bill.USD | 4.78% | 17.18 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,797.0070 | 4,991.6120 | 5,225.5150 | 5,444.7090 | 5,700.0560 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 257.0920 | 263.6390 | 280.5430 | 365.0850 | 393.9850 | ||||||
| Fixed Assets | 5,777.3270 | 6,058.1200 | 6,419.1100 | 6,695.5480 | 7,040.6350 | ||||||
| Inventories | 66.5830 | 67.4510 | 84.7330 | 107.6740 | 159.9840 | ||||||
| Accounts Receivable | 166.6570 | 163.7720 | 203.0350 | 255.7460 | 216.7440 | ||||||
| Cash and Cash Equivalents | 9.8960 | 14.1960 | 22.1680 | 13.4280 | 35.0030 | ||||||
| Current Assets | 305.1290 | 343.9770 | 434.4730 | 721.8020 | 661.8420 | ||||||
| Total Assets | 6,082.4560 | 6,402.0970 | 6,853.5830 | 7,417.3500 | 7,702.4770 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.2190 | 106.6130 | 133.0960 | 202.9540 | 143.2620 | ||||||
| Long-term debt | 1,895.3150 | 2,060.0810 | 1,949.9170 | 2,332.5600 | 2,566.9050 | ||||||
| Liabilities to Banks | 185.8000 | - | - | - | - | ||||||
| Provisions | 528.5000 | - | - | - | - | ||||||
| Liabilities | 4,143.1720 | 4,372.3710 | 4,698.8390 | 5,082.6820 | 5,217.1540 | ||||||
| Share Capital | 1,210.7410 | 1,286.0680 | 1,380.1520 | 1,525.1850 | 1,644.3270 | ||||||
| Total Equity | 1,939.2840 | 2,029.7260 | 2,154.7440 | 2,334.6680 | 2,485.3230 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 6,082.4560 | 6,402.0970 | 6,853.5830 | 7,417.3500 | 7,702.4770 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,345.6220 | 1,321.8910 | 1,438.9360 | 1,710.2070 | 1,751.5540 | ||||||
| Depreciation (total) | 205.9940 | 224.2230 | 232.1760 | 253.1420 | 265.3290 | ||||||
| Operating Result | 210.3890 | 232.7000 | 228.2320 | 190.2420 | 257.6900 | ||||||
| Interest Income | 103.0120 | - | - | - | - | ||||||
| Income Before Taxes | 228.1370 | 136.5390 | 159.3650 | 137.9850 | 137.5500 | ||||||
| Income Taxes | 31.3740 | 7.0510 | 12.0310 | -17.1910 | -33.6300 | ||||||
| Minority Interests Profit | .2160 | 0.0000 | - | - | - | ||||||
| Net Income | 196.9790 | 129.4880 | 147.3340 | 155.1760 | 171.1800 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 398.2120 | 331.0040 | 267.3400 | 124.2070 | 447.0790 | ||||||
| Cash Flow from Investing Activities | -445.5110 | -410.7430 | -444.9160 | -460.2380 | -510.3890 | ||||||
| Cash Flow from Financing | 42.5390 | 84.0390 | 185.5480 | 327.2910 | 84.8850 | ||||||
| Decrease / Increase in Cash | -4.7600 | 4.3000 | 7.9720 | -8.7400 | 21.5750 | ||||||
| Employees | 1,796 | - | - | - | - | ||||||
