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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 84,747 $ 9,896
Accounts and notes receivable-less allowances of $11,322 and $2,419, respectively 108,118 166,657
Materials and supplies, fuel stock and stored natural gas 69,026 66,583
Regulatory assets 11,194 21,851
Other current assets 26,577 40,142
Total current assets 299,662 305,129
Net utility property 4,930,359 4,797,007
Goodwill 52,426 52,426
Non-current regulatory assets 737,541 670,802
Other property and investments-net and other non-current assets 263,143 257,092
Total assets 6,283,131 6,082,456
Current Liabilities:    
Accounts payable 83,697 110,219
Current portion of long-term debt 52,000 52,000
Short-term borrowings 150,000 185,800
Regulatory liabilities 48,902 51,715
Other current liabilities 140,240 130,979
Total current liabilities 474,839 530,713
Long-term debt 2,009,300 1,843,768
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 199,912 212,006
Deferred income taxes 550,571 528,513
Non-current regulatory liabilities 773,641 775,436
Other non-current liabilities and deferred credits 240,470 201,189
Total liabilities 4,300,280 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; 68,734,461 and 67,176,996 shares issued and outstanding, respectively 1,265,191 1,210,741
Accumulated other comprehensive loss (9,614) (10,259)
Retained earnings 727,274 738,802
Total Avista Corporation shareholders’ equity 1,982,851 1,939,284
Total liabilities and equity $ 6,283,131 $ 6,082,456