XML 36 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 14,196 $ 9,896
Accounts and notes receivable, net 163,772 166,657
Materials and supplies, fuel stock and stored natural gas 67,451 66,583
Regulatory assets 13,673 21,851
Other current assets 84,885 40,142
Total current assets 343,977 305,129
Net utility property 4,991,612 4,797,007
Goodwill 52,426 52,426
Non-current regulatory assets 750,443 670,802
Other property and investments-net and other non-current assets 263,639 257,092
Total assets 6,402,097 6,082,456
Current Liabilities:    
Accounts payable 106,613 110,219
Current portion of long-term debt   52,000
Short-term borrowings 203,000 185,800
Regulatory liabilities 46,435 51,715
Other current liabilities 149,831 130,979
Total current liabilities 505,879 530,713
Long-term debt 2,008,534 1,843,768
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 211,880 212,006
Deferred income taxes 594,712 528,513
Non-current regulatory liabilities 784,820 775,436
Other non-current liabilities and deferred credits 214,999 201,189
Total liabilities 4,372,371 4,143,172
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 69,238,901 and 67,176,996 shares issued and outstanding, respectively 1,286,068 1,210,741
Accumulated other comprehensive loss (14,378) (10,259)
Retained earnings 758,036 738,802
Total equity 2,029,726 1,939,284
Total liabilities and equity $ 6,402,097 $ 6,082,456