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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 14,861 $ 14,656
Accounts and notes receivable-less allowances of $6,395 and $5,233, respectively 170,200 165,824
Materials and supplies, fuel stock and stored natural gas 61,354 63,881
Regulatory assets 41,566 48,552
Other current assets 60,948 54,010
Assets held for sale 15,874 0
Total current assets 364,803 346,923
Net utility property 4,626,054 4,648,930
Goodwill 52,426 57,672
Other regulatory assets 605,497 614,354
Other property and investments-net 241,203 114,697
Total assets 5,889,983 5,782,576
Current Liabilities:    
Accounts payable 109,922 108,372
Current portion of long-term debt and capital leases 104,989 107,645
Short-term borrowings 119,000 190,000
Regulatory liabilities 55,464 113,209
Other current liabilities 175,454 120,358
Liabilities held for sale 1,813 0
Total current liabilities 566,642 639,584
Long-term debt and capital leases 1,701,207 1,755,529
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 218,456 222,537
Deferred income taxes 501,928 487,602
Non-current regulatory liabilities 786,233 780,701
Other non-current liabilities and deferred credits 195,748 71,031
Total liabilities 4,021,761 4,008,531
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 1,140,242 1,136,491
Accumulated other comprehensive loss (7,706) (7,866)
Retained earnings 734,774 644,595
Total Avista Corporation shareholders’ equity 1,867,310 1,773,220
Noncontrolling Interests 912 825
Total equity 1,868,222 1,774,045
Total liabilities and equity $ 5,889,983 $ 5,782,576