Avista Balance Sheet - Quarterly (NYSE:AVA)

Add to My Stocks
$51.01 $0.33 (0.65%) AVA stock closing price Aug 14, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.74B and shareholders equity of $1.76B. Avista revenue and Avista operating cash flow are important in understanding the financial capacity of the company.

View and download Avista quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash35.33M26.27M16.17M14.71M13.41M26.17M8.5M7.08M13.52M12.76M
Marketable Securities----------
Receivables117.83M168.53M185.97M167.7M169.75M213.56M228.53M165.39M146.84M162.44M
Inventory56.9M49.25M58.07M65.96M61.18M47.18M53.31M58.08M51.63M43.88M
Raw Materials56.9M49.25M58.07M65.96M61.18M47.18M53.31M58.08M51.63M43.88M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets49.92M65.68M77.3M68.25M76.38M70.36M60.99M53.81M56.71M60.12M
Total Current Assets
259.99M309.74M337.53M316.63M320.73M357.29M351.34M284.37M268.71M279.22M
Property Plant & Equipment6.15B6.05B6.01B5.88B5.79B5.7B5.66B5.55B5.49B5.39B
Accumulated Depreciation1.67B1.63B1.61B1.58B1.56B1.53B1.51B1.5B1.5B1.47B
Net Property Plant & Equipment
4.49B4.42B4.4B4.3B4.23B4.17B4.15B4.06B3.99B3.93B
Investment & Advances581.5M11.54M11.54M11.54M11.54M11.54M11.54M18.69M19.3M19.91M
Other Non-Current Assets---16.37M---3.79M7.5M11.13M
Deferred Charges-596.44M625.25M666.82M676.1M668.72M669.47M738.68M660.78M606.42M
Intangibles57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M
Deposits & Other Assets116.93M91.53M83.91M80.02M79.48M76.52M72.22M55.79M64.34M54.06M
Total Assets
5.5B5.49B5.51B5.45B5.37B5.34B5.31B5.22B5.07B4.96B
Notes Payable----------
Accounts Payable76.56M67.16M107.28M72.77M69.16M72.35M115.54M81.89M63.05M59.14M
Current Portion Long-Term Debt2.6M325.06M382.83M383.92M414.21M108.31M123.28M87.25M253.22M183.19M
Current Portion Capital Leases----------
Accrued Expenses-75.29M50.15M63.59M49.29M71.54M49.24M---
Income Taxes Payable-15.84M--------
Other Current Liabilities209.91M186.32M157.22M152.95M149.44M114.61M119.45M172.72M185.43M189.5M
Total Current Liabilities
289.07M669.69M697.5M673.25M682.11M366.82M407.52M341.88M501.71M431.84M
Mortgages----------
Deferred Taxes/Income472.55M878.08M908.94M903.94M886.72M866.86M840.92M816.33M783.95M762.52M
Convertible Debt----------
Long-Term Debt1.91B1.54B1.54B1.54B1.45B1.73B1.73B1.73B1.53B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.06B635.88M634.45M660.75M662.65M691.56M682.55M698.56M635.4M641.04M
Total Liabilities
3.74B3.73B3.78B3.78B3.69B3.65B3.66B3.59B3.45B3.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.13B1.13B1.13B1.08B1.08B1.07B1.08B1.07B1.05B1.03B
Capital Surplus----------
Retained Earnings637.58M636.46M604.47M600.13M618.7M619.96M581.01M562.9M572.57M565.44M
Treasury Stock----------
Other Liabilities-9.18M-9.44M-7.43M-6.4M-7.48M-7.61M-7.81M-7.86M-8.02M-8.2M
Shareholders Equity1.76B1.76B1.73B1.67B1.69B1.69B1.65B1.63B1.62B1.59B
Total Liabilities & Shareholders Equity5.5B5.49B5.51B5.45B5.37B5.34B5.31B5.22B5.07B4.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Avista stock price by looking at Avista historical stock prices. One can compare PE with industry average by looking at the Avista PE ratio chart. The common balance sheet items are:

  • Assets: AVA total assets, which was at $5.5B for 2018 Q2 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: The total liabilities of Avista for the quarter 2018 Q2 total to $3.74B. Liabilities for a company like Avista include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.95