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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 8,507 $ 10,484
Accounts and notes receivable-less allowances of $5,026 and $4,530, respectively 180,265 169,413
Regulatory asset for energy commodity derivatives 11,365 17,260
Materials and supplies, fuel stock and stored natural gas 53,314 54,148
Income taxes receivable 48,265 24,121
Other current assets 49,625 30,620
Total current assets 351,341 306,046
Net Utility Property:    
Utility plant in service 5,506,499 5,129,192
Construction work in progress 150,474 202,683
Total 5,656,973 5,331,875
Less: Accumulated depreciation and amortization 1,509,473 1,433,286
Total net utility property 4,147,500 3,898,589
Other Non-current Assets:    
Investment in affiliated trusts 11,547 11,547
Goodwill 57,672 57,672
Long-term energy contract receivable 0 14,694
Other property and investments-net and other non-current assets 72,224 59,733
Total other non-current assets 141,443 143,646
Deferred Charges:    
Regulatory Asset for Deferred Income Taxes, Noncurrent 109,853 101,240
Regulatory assets for pensions and other postretirement benefits 240,114 235,009
Other regulatory assets 135,751 99,798
Regulatory Asset For Interest Rate Swap Agreements Noncurrent 161,508 83,973
Non-current regulatory asset for energy commodity derivatives 16,919 32,420
Other deferred charges 5,326 5,928
Total deferred charges 669,471 558,368
Total assets 5,309,755 4,906,649
Current Liabilities:    
Accounts payable 115,545 114,349
Current portion of long-term debt and capital leases 3,287 93,167
Short-term borrowings 120,000 105,000
Energy commodity derivative liabilities 7,035 14,268
Accrued Interest, Current 15,869 15,378
Accrued Taxes Other than Income Taxes, Current 33,374 30,978
Deferred natural gas costs 30,820 17,880
Pension and Other Postretirement Benefit, Current 10,994 10,233
Other current liabilities 70,604 73,427
Total current liabilities 407,528 474,680
Long-term debt and capital leases 1,678,717 1,480,111
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 273,983 261,594
Pensions and other postretirement benefits 226,552 201,453
Deferred income taxes 840,928 747,477
Non-current interest rate swap derivative liabilities 28,705 30,679
Other non-current liabilities, regulatory liabilities and deferred credits 153,319 130,821
Total liabilities 3,661,279 3,378,362
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 64,187,934 and 62,312,651 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively 1,075,281 1,004,336
Accumulated other comprehensive loss (7,568) (6,650)
Retained earnings 581,014 530,940
Total Avista Corporation shareholders’ equity 1,648,727 1,528,626
Noncontrolling Interests (251) (339)
Total equity 1,648,476 1,528,287
Total liabilities and equity $ 5,309,755 $ 4,906,649