Avista Corp/ US05379B1070 /
| 2024-05-17 9:23:27 PM | Chg. +0.03 | Volume | Bid9:26:56 PM | Ask9:26:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.48USD | +0.07% | 3,498 Turnover: 134,644.44 |
38.45Bid Size: 100 | 38.59Ask Size: 100 | 3.01 bill.USD | 4.78% | 17.18 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,619.9620 | 3,898.5890 | 4,147.5000 | 4,398.8100 | 4,648.9300 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | 42.0160 | 50.7500 | 72.2240 | 83.9120 | 114.6970 | ||||||
| Fixed Assets | - | - | - | 5,177.1980 | 5,435.6530 | ||||||
| Inventories | 66.3560 | 54.1480 | 53.3140 | 58.0750 | 63.8810 | ||||||
| Accounts Receivable | 171.9250 | 169.4130 | 180.2650 | 185.6640 | 165.8240 | ||||||
| Cash and Cash Equivalents | 22.1430 | 10.4840 | 8.5070 | 16.1720 | 14.6560 | ||||||
| Current Assets | 395.3470 | 306.0460 | 351.3410 | 337.5340 | 346.9230 | ||||||
| Total Assets | 4,712.3310 | 4,906.6490 | 5,309.7550 | 5,514.7320 | 5,782.5760 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.9740 | 114.3490 | 115.5450 | 107.2890 | 108.3720 | ||||||
| Long-term debt | 1,543.6090 | 1,531.6580 | 1,730.2640 | 1,543.3460 | 1,807.0760 | ||||||
| Liabilities to Banks | 123 | 119.3000 | 127 | 114.2000 | 190 | ||||||
| Provisions | 710.3000 | 747.5000 | 840.9000 | 466.6000 | 487.6000 | ||||||
| Liabilities | 3,228.6600 | 3,378.0230 | 3,661.0280 | 3,784.2480 | 4,008.5310 | ||||||
| Share Capital | 999.9600 | 1,004.3360 | 1,075.2810 | 1,133.4480 | 1,136.4910 | ||||||
| Total Equity | 1,483.6710 | 1,528.6260 | 1,648.7270 | 1,730.4840 | 1,774.0450 | ||||||
| Minority Interests | -.4290 | -.3390 | -.2510 | .6560 | .8250 | ||||||
| Total liabilities equity | 4,712.3310 | 4,906.6490 | 5,309.7550 | 5,514.7320 | 5,782.5760 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,472.5620 | 1,484.7760 | 1,442.4830 | 1,445.9290 | 1,396.8930 | ||||||
| Depreciation (total) | 129.5700 | 144.1940 | 161.2830 | 172.0210 | 183.6760 | ||||||
| Operating Result | 252.5880 | 253.2140 | 289.8030 | 284.5090 | 261.1130 | ||||||
| Interest Income | 75.3020 | 79.9680 | 86.4960 | 95.3610 | 99.7150 | ||||||
| Income Before Taxes | 192.1060 | 185.6190 | 215.4020 | 198.6900 | 162.6580 | ||||||
| Income Taxes | 72.2400 | 67.4490 | 78.0860 | 82.7580 | 26.0600 | ||||||
| Minority Interests Profit | -.2360 | -.0900 | -.0880 | -.0160 | -.1690 | ||||||
| Net Income | 192.0410 | 123.2270 | 137.2280 | 115.9160 | 136.4290 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 267.2680 | 375.6400 | 358.2670 | 410.2980 | 361.8850 | ||||||
| Cash Flow from Investing Activities | -103.7360 | -387.8270 | -432.4660 | -434.1030 | -440.4320 | ||||||
| Cash Flow from Financing | -223.9630 | .5280 | 72.2220 | 31.4700 | 77.0310 | ||||||
| Decrease / Increase in Cash | -60.4310 | -11.6590 | -1.9770 | 7.6650 | -1.5160 | ||||||
| Employees | 1,658 | 1,711 | 1,982 | 1,744 | 2,026 | ||||||
