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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 116,394 $ 9,896
Accounts and notes receivable-less allowances of $6,034 and $2,419, respectively 115,241 166,657
Materials and supplies, fuel stock and stored natural gas 67,333 66,583
Regulatory assets 11,177 21,851
Other current assets 42,362 40,142
Total current assets 352,507 305,129
Net utility property 4,883,133 4,797,007
Goodwill 52,426 52,426
Non-current regulatory assets 752,090 670,802
Other property and investments-net and other non-current assets 262,468 257,092
Total assets 6,302,624 6,082,456
Current Liabilities:    
Accounts payable 110,675 110,219
Current portion of long-term debt 52,000 52,000
Short-term borrowings 321,000 185,800
Regulatory liabilities 49,629 51,715
Other current liabilities 123,258 130,979
Total current liabilities 656,562 530,713
Long-term debt 1,844,161 1,843,768
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 204,506 212,006
Deferred income taxes 540,494 528,513
Non-current regulatory liabilities 778,826 775,436
Other non-current liabilities and deferred credits 251,490 201,189
Total liabilities 4,327,586 4,143,172
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 67,913,265 and 67,176,996 shares issued and outstanding, respectively 1,234,901 1,210,741
Accumulated other comprehensive loss (9,834) (10,259)
Retained earnings 749,971 738,802
Total Avista Corporation shareholders’ equity 1,975,038 1,939,284
Total liabilities and equity $ 6,302,624 $ 6,082,456