AVISTA CORPAVA

Market cap

$3.1B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	69	75	75	83	22	10	9	16	15	10	14	22	13	35	30
Total cash & short-term investments	69	75	75	83	22	10	9	16	15	10	14	22	13	35	30
Inventories	49	52	47	45	66	54	53	58	64	67	67	85	108	160	193
Total current assets	580	615	506	550	395	306	351	338	347	305	344	434	722	662	656
Total non-current assets	3,361	3,600	3,807	3,812	4,317	4,601	4,958	5,177	5,436	5,777	6,058	6,419	6,696	7,041	7,285
Total assets	3,940	4,215	4,313	4,362	4,712	4,907	5,310	5,515	5,783	6,082	6,402	6,854	7,417	7,702	7,941
Accounts payable	172	167	199	182	113	114	116	107	108	110	107	133	203	143	125
Long-term debt, current	0	7	-	-	-	-	-	-	-	-	-	250	14	15	-
Total current liabilities	579	627	576	625	385	475	408	698	640	531	506	913	965	775	771
Long-term debt, non-current	1,101	1,170	-	-	-	-	-	-	-	-	2,009	1,898	2,281	-	-
Total non-current liabilities	2,189	2,350	2,455	2,402	2,844	2,904	3,254	3,087	3,369	3,612	3,866	3,786	4,118	4,442	4,579
Total liabilities	2,768	2,977	3,031	3,028	3,229	3,378	3,661	3,784	4,009	4,143	4,372	4,699	5,083	5,217	5,350
Common stock and paid-in capital	828	855	889	897	1,000	1,004	1,075	1,133	1,136	1,211	1,286	1,380	1,525	1,644	1,720
Retained earnings	303	336	377	407	492	531	581	604	645	739	758	786	812	841	871
Stockholders' equity	1,126	1,186	1,277	1,318	1,484	1,529	1,649	1,730	1,774	1,939	2,030	2,155	2,335	2,485	2,591
Total debt	1,102	1,177	-	-	-	-	-	-	-	-	2,009	2,148	2,295	15	-
Net debt	1,032	1,103	-	-	-	-	-	-	-	-	1,994	2,126	2,281	-20	-
D/E ratio (%)	97.9	99.3	-	-	-	-	-	-	-	-	99	99.7	98.3	0.6	-