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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 14,656 $ 16,172
Accounts and notes receivable-less allowances of $5,233 and $5,132, respectively 165,824 185,664
Materials and supplies, fuel stock and stored natural gas 63,881 58,075
Regulatory assets 48,552 44,750
Other current assets 54,010 32,873
Total current assets 346,923 337,534
Net Utility Property 4,648,930 4,398,810
Goodwill 57,672 57,672
Non-current regulatory assets 614,354 619,399
Other property and investments-net and other non-current assets 114,697 101,317
Total assets 5,782,576 5,514,732
Current Liabilities:    
Accounts payable 108,372 107,289
Current portion of long-term debt and capital leases 107,645 277,438
Short-term borrowings 190,000 105,398
Regulatory liabilities 113,209 48,264
Other current liabilities 120,358 159,113
Total current liabilities 639,584 697,502
Long-term debt and capital leases 1,755,529 1,491,799
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 222,537 203,566
Deferred income taxes 487,602 466,630
Non-current regulatory liabilities 780,701 800,089
Other non-current liabilities, regulatory liabilities and deferred credits 71,031 73,115
Total liabilities 4,008,531 3,784,248
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value 1,136,491 1,133,448
Accumulated other comprehensive loss (7,866) (8,090)
Retained earnings 644,595 604,470
Total Avista Corporation shareholders’ equity 1,773,220 1,729,828
Noncontrolling Interests 825 656
Total equity 1,774,045 1,730,484
Total liabilities and equity $ 5,782,576 $ 5,514,732