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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 26,179 $ 8,507
Accounts and notes receivable-less allowances of $5,966 and $5,026, respectively 179,403 180,265
Regulatory asset for energy commodity derivatives 11,649 11,365
Materials and supplies, fuel stock and stored natural gas 47,184 53,314
Income taxes receivable 34,159 48,265
Other current assets 58,718 49,625
Total current assets 357,292 351,341
Net Utility Property:    
Utility plant in service 5,543,736 5,506,499
Construction work in progress 158,271 150,474
Total 5,702,007 5,656,973
Less: Accumulated depreciation and amortization 1,533,404 1,509,473
Total net utility property 4,168,603 4,147,500
Other Non-current Assets:    
Investment in affiliated trusts 11,547 11,547
Goodwill 57,672 57,672
Other property and investments-net 76,525 72,224
Total other non-current assets 145,744 141,443
Deferred Charges:    
Regulatory assets for deferred income tax 117,923 109,853
Regulatory assets for pensions and other postretirement benefits 237,104 240,114
Other regulatory assets 137,366 135,751
Regulatory Asset For Interest Rate Swap Agreements Noncurrent 155,027 161,508
Non-current regulatory asset for utility derivatives 15,236 16,919
Other deferred charges 6,064 5,326
Total deferred charges 668,720 669,471
Total assets 5,340,359 5,309,755
Current Liabilities:    
Accounts payable 72,354 115,545
Current portion of long-term debt 3,317 3,287
Short-term borrowings 105,000 120,000
Utility energy commodity derivative liabilities 7,481 7,035
Interest Payable, Current 28,689 15,869
Accrual for Taxes Other than Income Taxes, Current 42,853 33,374
Refundable Gas Costs 30,987 30,820
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities 10,906 10,994
Other current liabilities 65,238 70,604
Total current liabilities 366,825 407,528
Long-term debt and capital leases 1,678,113 1,678,717
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 276,533 273,983
Pensions and other postretirement benefits 223,304 226,552
Deferred income taxes 866,861 840,928
Non-current interest rate swap derivative liabilities 23,143 28,705
Other non-current liabilities and deferred credits 168,587 153,319
Total liabilities 3,654,913 3,661,279
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 64,386,152 and 64,187,934 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 1,073,098 1,075,281
Accumulated other comprehensive loss (7,385) (7,568)
Retained earnings 619,963 581,014
Total Avista Corporation stockholders’ equity 1,685,676 1,648,727
Noncontrolling Interests (230) (251)
Total equity 1,685,446 1,648,476
Total liabilities and equity $ 5,340,359 $ 5,309,755