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

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20244,579+3.09%
Dec 31, 20234,442+7.86%
Dec 31, 20224,118+8.78%
Dec 31, 20213,786-2.09%
Dec 31, 20203,866+7.03%
Dec 31, 20193,612+7.23%
Dec 31, 20183,369+9.14%
Dec 31, 20173,087-5.13%
Dec 31, 20163,254+12.06%
Dec 31, 20152,904+2.10%
Dec 31, 20142,844+18.37%
Dec 31, 20132,402-2.14%
Dec 31, 20122,455+4.48%
Dec 31, 20112,350+7.34%
Dec 31, 20102,189

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 (%)