Avista Corp AVA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.42B	7.39B	7.37B	7.47B	7.7B	7.65B	7.68B	7.78B
Total Current Assets	721.8M	655.7M	526.94M	547.22M	661.84M	561.95M	550.86M	525.07M
Cash and Equivalents	13.43M	10.6M	15.7M	8.63M	35M	12.27M	14.65M	9.12M
Total Non-Current Assets	12.1B	12.17B	12.35B	12.51B	12.7B	12.8B	12.93B	13.15B
Total Liabilities	5.08B	5.01B	4.97B	5.06B	5.22B	5.13B	5.16B	5.25B
Total Current Liabilities	964.53M	604.59M	541.16M	583.46M	775.21M	580.28M	624.77M	700.16M
Total Non-Current Liabilities	6.49B	7.03B	7.05B	7.1B	7.05B	7.24B	7.22B	7.24B
Common Equity	1.53B	1.56B	1.59B	1.62B	1.64B	1.65B	1.67B	1.69B
Retained Earnings	811.54M	831.74M	814.01M	793.22M	841.35M	875.66M	860.91M	841.69M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.31B	5.51B	5.78B	6.08B	6.4B	6.85B	7.42B	7.7B
Total Current Assets	351.34M	337.53M	346.92M	305.13M	343.98M	434.47M	721.8M	661.84M
Cash and Equivalents	8.51M	16.17M	14.66M	9.9M	14.2M	22.17M	13.43M	35M
Total Non-Current Assets	1.65B	1.73B	1.77B	1.94B	2.03B	2.15B	2.33B	2.49B
Total Liabilities	3.66B	3.78B	4.01B	4.14B	4.37B	4.7B	5.08B	5.22B
Total Current Liabilities	407.53M	697.5M	639.58M	530.71M	505.88M	913.11M	964.53M	775.21M
Total Non-Current Liabilities	4.98B	4.63B	5.18B	5.56B	5.98B	5.78B	6.49B	7.05B
Total Equity	1.65B	1.73B	1.77B	1.94B	2.03B	2.15B	2.33B	2.49B
Common Equity	1.08B	1.13B	1.14B	1.21B	1.29B	1.38B	1.53B	1.64B
Retained Earnings	581.01M	604.47M	644.6M	738.8M	758.04M	785.63M	811.54M	841.35M