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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 9,314 $ 22,143
Accounts and notes receivable-less allowances of $5,121 and $4,888, respectively 110,837 171,925
Utility energy commodity derivative assets 899 1,525
Regulatory asset for utility derivatives 16,841 29,640
Materials and supplies, fuel stock and stored natural gas 59,735 66,356
Deferred income taxes 20,646 14,794
Income taxes receivable 627 43,893
Other current assets 39,081 45,071
Total current assets 257,980 395,347
Net Utility Property:    
Utility plant in service 5,007,349 4,718,062
Construction work in progress 193,000 227,758
Total 5,200,349 4,945,820
Less: Accumulated depreciation and amortization 1,416,227 1,325,858
Total net utility property 3,784,122 3,619,962
Other Non-current Assets:    
Investment in exchange power-net 9,596 11,433
Investment in affiliated trusts 11,547 11,547
Goodwill 57,672 57,976
Long-term energy contract receivable of Spokane Energy 18,179 28,202
Other property and investments-net 43,591 42,016
Total other non-current assets 140,585 151,174
Deferred Charges:    
Regulatory assets for deferred income tax 95,535 100,412
Regulatory assets for pensions and other postretirement benefits 226,648 235,758
Other regulatory assets 94,124 91,920
Regulatory Asset For Interest Rate Swap Agreements Noncurrent 87,973 77,063
Non-current regulatory asset for utility derivatives 34,018 24,483
Other deferred charges 18,221 16,212
Total deferred charges 556,519 545,848
Total assets 4,739,206 4,712,331
Current Liabilities:    
Accounts payable 63,172 112,974
Current portion of long-term debt 93,105 6,424
Current portion of nonrecourse long-term debt of Spokane Energy 0 1,431
Short-term borrowings 130,000 105,000
Utility energy commodity derivative liabilities 15,092 18,045
Other current liabilities 146,368 141,395
Total current liabilities 447,737 385,269
Long-term debt 1,391,611 1,492,062
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 261,092 254,140
Pensions and other postretirement benefits 188,711 189,489
Deferred income taxes 724,473 710,342
Other non-current liabilities and deferred credits 165,838 146,240
Total liabilities $ 3,231,009 $ 3,229,089
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 62,303,857 and 62,243,374 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively $ 1,002,716 $ 999,960
Accumulated other comprehensive loss (7,151) (7,888)
Retained earnings 512,988 491,599
Total Avista Corporation stockholders’ equity 1,508,553 1,483,671
Noncontrolling Interests (356) (429)
Total equity 1,508,197 1,483,242
Total liabilities and equity $ 4,739,206 $ 4,712,331