OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Avista Corp/  US05379B1070  /

IEX
2024-05-17  8:10:58 PM Chg. +0.09 Volume Bid8:12:29 PM Ask8:12:29 PM Market Capitalization Dividend Y. P/E Ratio
38.54USD +0.22% 2,865
Turnover: 110,279.90		 38.52Bid Size: 150 38.59Ask Size: 100 3.01 bill.USD 4.78% 17.20

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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.1600   1.8000   2.0800   2.9800   1.9100
Dividend per Share
  1.3700   1.4300   1.4900   1.5500   1.6200

 

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   -