RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Accounts payable

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024125-12.75%
Dec 31, 2023143-29.41%
Dec 31, 2022203+52.49%
Dec 31, 2021133+24.84%
Dec 31, 2020107-3.27%
Dec 31, 2019110+1.70%
Dec 31, 2018108+1.01%
Dec 31, 2017107-7.15%
Dec 31, 2016116+1.05%
Dec 31, 2015114+1.22%
Dec 31, 2014113-37.96%
Dec 31, 2013182-8.46%
Dec 31, 2012199+19.14%
Dec 31, 2011167-2.77%
Dec 31, 2010172

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)