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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 10,484 $ 22,143
Accounts and notes receivable-less allowances of $4,530 and $4,888, respectively 169,413 171,925
Utility energy commodity derivative assets 683 1,525
Regulatory asset for utility derivatives 17,260 29,640
Materials and supplies, fuel stock and stored natural gas 54,148 66,356
Deferred income taxes 0 14,794
Income taxes receivable 24,121 43,893
Other current assets 29,937 45,071
Total current assets 306,046 395,347
Net Utility Property:    
Utility plant in service 5,129,192 4,718,062
Construction work in progress 202,683 227,758
Total 5,331,875 4,945,820
Less: Accumulated depreciation and amortization 1,433,286 1,325,858
Total net utility property 3,898,589 3,619,962
Other Non-current Assets:    
Investment in exchange power-net 8,983 11,433
Investment in affiliated trusts 11,547 11,547
Goodwill 57,672 57,976
Long-term energy contract receivable 14,694 28,202
Other property and investments-net 50,750 42,016
Total other non-current assets 143,646 151,174
Deferred Charges:    
Regulatory assets for deferred income tax 101,240 100,412
Regulatory assets for pensions and other postretirement benefits 235,009 235,758
Other regulatory assets 99,798 91,920
Regulatory Asset For Interest Rate Swap Agreements Noncurrent 83,973 77,063
Non-current regulatory asset for utility derivatives 32,420 24,483
Other deferred charges 5,928 4,852
Total deferred charges 558,368 534,488
Total assets 4,906,649 4,700,971
Current Liabilities:    
Accounts payable 114,349 112,974
Current portion of long-term debt and capital leases 93,167 6,424
Current portion of nonrecourse long-term debt of Spokane Energy 0 1,431
Short-term borrowings 105,000 105,000
Utility energy commodity derivative liabilities 14,268 18,045
Other current liabilities 147,896 141,395
Total current liabilities 474,680 385,269
Long-term debt and capital leases 1,480,111 1,480,702
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 261,594 254,140
Pensions and other postretirement benefits 201,453 189,489
Deferred income taxes 747,477 710,342
Other non-current liabilities and deferred credits 161,500 146,240
Total liabilities $ 3,378,362 $ 3,217,729
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 62,312,651 and 62,243,374 shares issued and outstanding as of December 31, 2015 and December 31, 2014, respectively $ 1,004,336 $ 999,960
Accumulated other comprehensive loss (6,650) (7,888)
Retained earnings 530,940 491,599
Total Avista Corporation shareholders’ equity 1,528,626 1,483,671
Noncontrolling Interests (339) (429)
Total equity 1,528,287 1,483,242
Total liabilities and equity $ 4,906,649 $ 4,700,971