RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Total liabilities

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20245,350+2.55%
Dec 31, 20235,217+2.65%
Dec 31, 20225,083+8.17%
Dec 31, 20214,699+7.47%
Dec 31, 20204,372+5.53%
Dec 31, 20194,143+3.36%
Dec 31, 20184,009+5.93%
Dec 31, 20173,784+3.36%
Dec 31, 20163,661+8.37%
Dec 31, 20153,378+4.62%
Dec 31, 20143,229+6.65%
Dec 31, 20133,028-0.11%
Dec 31, 20123,031+1.82%
Dec 31, 20112,977+7.54%
Dec 31, 20102,768

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 (%)