Avista Balance Sheet - Annual (NYSE:AVA)

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$51.29 $0.18 (0.35%) AVA stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Avista balance sheet. As in our Avista stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.78B and shareholders equity of $1.73B. Avista revenue and Avista operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Avista financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.17M8.5M10.48M22.14M82.57M75.46M74.66M69.41M37.03M24.31M
Marketable Securities----96.68M88.27M----
Receivables185.97M228.53M193.53M215.81M229.12M196.46M218.83M249.29M227.08M241.61M
Inventory58.07M53.31M54.14M66.35M44.94M47.45M52M48.53M37.28M53.52M
Raw Materials58.07M53.31M54.14M66.35M44.94M47.45M52M48.53M37.28M53.52M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets77.3M60.99M47.88M91.03M96.34M98.14M269.05M212.32M117.52M162.77M
Total Current Assets
337.53M351.34M306.04M395.34M549.67M505.79M614.55M579.56M418.92M482.22M
Property Plant & Equipment6.01B5.66B5.33B4.95B4.45B4.2B3.97B3.78B3.61B3.42B
Accumulated Depreciation1.61B1.51B1.43B1.33B1.25B1.17B1.11B1.06B1B928.83M
Net Property Plant & Equipment
4.4B4.15B3.9B3.62B3.2B3.02B2.86B2.71B2.61B2.49B
Investment & Advances11.54M11.54M20.53M22.98M25.43M27.88M30.51M32.78M35.23M39.53M
Other Non-Current Assets--14.69M28.2M41.47M53.12M102.87M78.24M45.48M49.31M
Deferred Charges625.25M669.47M558.36M545.84M368.52M533.9M486.46M434.77M398M468.14M
Intangibles57.67M57.67M57.67M57.97M115.83M122.21M39.04M25.93M24.71M-
Deposits & Other Assets83.91M72.22M50.75M42.01M58.55M46.54M80.3M74.55M77.59M99.34M
Total Assets
5.51B5.31B4.91B4.71B4.36B4.31B4.21B3.94B3.61B3.63B
Notes Payable----------
Accounts Payable107.28M115.54M114.34M112.97M182.08M198.91M166.95M171.7M160.86M176.11M
Current Portion Long-Term Debt382.83M123.28M198.16M112.85M187.76M117.33M117.14M122.82M127.88M269.4M
Current Portion Capital Leases----------
Accrued Expenses50.15M49.24M-------10.87M
Income Taxes Payable----------
Other Current Liabilities157.22M119.45M162.16M159.44M255.48M259.89M343.07M284.64M214.66M232.15M
Total Current Liabilities
697.5M407.52M474.68M385.26M625.34M576.14M627.17M579.17M503.41M688.54M
Mortgages----------
Deferred Taxes/Income908.94M840.92M747.47M710.34M535.34M524.87M505.95M495.47M494.66M488.94M
Convertible Debt----------
Long-Term Debt1.54B1.73B1.53B1.54B1.37B1.3B1.25B1.2B1.09B922.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities634.45M682.55M624.54M589.86M495.68M628.32M589.54M494.02M435.73M533.71M
Total Liabilities
3.78B3.66B3.38B3.23B3.04B3.04B3.03B2.81B2.56B2.63B
Minority Interest----15.88M4.93M51.8M46.72M34.83M-
Preferred Stock----------
Common Stock Net1.13B1.08B1B999.96M896.99M889.23M855.18M827.59M778.64M774.98M
Capital Surplus----------
Retained Earnings604.47M581.01M530.94M491.59M407.09M376.94M336.15M302.51M274.99M227.98M
Treasury Stock----------
Other Liabilities-7.43M-7.81M-6.98M-8.31M14.18M10.95M-5.46M-4.92M-3.02M-6.09M
Shareholders Equity1.73B1.65B1.53B1.48B1.32B1.28B1.19B1.13B1.05B996.88M
Total Liabilities & Shareholders Equity5.51B5.31B4.91B4.71B4.36B4.31B4.21B3.94B3.61B3.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Avista stock price, and Avista historical stock prices show the stock price movement over time, and the Avista PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AVA total assets, which was at $5.51B for 2017 is a balance sheet item representing value of what Avista owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVA stock had total liabilities of $3.78B for the year 2017.

Avista Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.09
Asset turnover ratio
0.23
Receivables turnover
8.79
Price to book ratio
1.96