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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 26,273 $ 16,172
Accounts and notes receivable-less allowances of $6,077 and $5,132, respectively 168,534 185,664
Regulatory asset for energy commodity derivatives 21,073 24,991
Materials and supplies, fuel stock and stored natural gas 49,259 58,075
Other current assets 44,608 52,632
Total current assets 309,747 337,534
Net Utility Property:    
Utility plant in service 5,882,288 5,853,308
Construction work in progress 165,113 157,839
Total 6,047,401 6,011,147
Less: Accumulated depreciation and amortization 1,629,164 1,612,337
Total net utility property 4,418,237 4,398,810
Other Non-current Assets:    
Investment in affiliated trusts 11,547 11,547
Goodwill 57,672 57,672
Other property and investments-net 91,536 83,912
Total other non-current assets 160,755 153,131
Deferred Charges:    
Regulatory assets for deferred income tax 90,519 90,315
Regulatory assets for pensions and other postretirement benefits 206,637 209,115
Other regulatory assets 128,813 127,328
Regulatory asset for interest rate swaps 151,667 169,704
Non-current regulatory asset for utility derivatives 9,094 18,967
Other deferred charges 9,714 9,828
Total deferred charges 596,444 625,257
Total assets 5,485,183 5,514,732
Current Liabilities:    
Accounts payable 67,168 107,289
Current portion of long-term debt 275,066 277,438
Short-term borrowings 50,000 105,398
Utility energy commodity derivative liabilities 9,760 8,848
Taxes Payable, Current 15,845 413
Accrued interest 30,189 16,351
Accrued taxes other than income taxes 45,102 33,802
Deferred natural gas costs 31,148 37,474
Current portion of pensions and other postretirement benefits 10,907 11,544
Current unsettled interest rate swap derivative liabilities 25,086 34,447
Regulatory Liability for Excess Deferred Income Taxes Current 26,242 0
Other current liabilities 83,184 64,498
Total current liabilities 669,697 697,502
Long-term debt and capital leases 1,491,395 1,491,799
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 288,019 285,786
Pensions and other postretirement benefits 200,162 203,566
Deferred income taxes 464,596 466,630
Regulatory Liability for Excess Deferred Income Taxes 413,491 442,319
Other non-current liabilities and deferred credits 147,705 145,099
Total liabilities 3,726,612 3,784,248
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 65,668,477 and 65,494,333 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 1,131,549 1,133,448
Accumulated other comprehensive loss (9,628) (8,090)
Retained earnings 636,468 604,470
Total Avista Corporation shareholders’ equity 1,758,389 1,729,828
Noncontrolling Interests 182 656
Total equity 1,758,571 1,730,484
Total liabilities and equity $ 5,485,183 $ 5,514,732