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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 13,410 $ 8,507
Accounts and notes receivable-less allowances of $5,607 and $5,026, respectively 133,946 180,265
Regulatory asset for energy commodity derivatives 13,982 11,365
Materials and supplies, fuel stock and stored natural gas 61,187 53,314
Income taxes receivable 35,808 48,265
Other current assets 62,403 49,625
Total current assets 320,736 351,341
Net Utility Property:    
Utility plant in service 5,617,233 5,506,499
Construction work in progress 169,000 150,474
Total 5,786,233 5,656,973
Less: Accumulated depreciation and amortization 1,558,773 1,509,473
Total net utility property 4,227,460 4,147,500
Other Non-current Assets:    
Investment in affiliated trusts 11,547 11,547
Goodwill 57,672 57,672
Other property and investments-net 79,487 72,224
Total other non-current assets 148,706 141,443
Deferred Charges:    
Regulatory assets for deferred income tax 118,984 109,853
Regulatory assets for pensions and other postretirement benefits 234,046 240,114
Other regulatory assets 134,533 135,751
Regulatory asset for interest rate swaps 168,084 161,508
Non-current regulatory asset for utility derivatives 15,023 16,919
Other deferred charges 5,432 5,326
Total deferred charges 676,102 669,471
Total assets 5,373,004 5,309,755
Current Liabilities:    
Accounts payable 69,165 115,545
Current portion of long-term debt 277,814 3,287
Short-term borrowings 136,398 120,000
Utility energy commodity derivative liabilities 8,308 7,035
Accrued interest 16,128 15,869
Accrued taxes other than income taxes 33,169 33,374
Deferred natural gas costs 28,973 30,820
Current portion of pensions and other postretirement benefits 11,235 10,994
Current interest rate swap derivative liabilities 36,507 6,025
Other current liabilities 64,417 64,579
Total current liabilities 682,114 407,528
Long-term debt and capital leases 1,403,064 1,678,717
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 280,580 273,983
Pensions and other postretirement benefits 219,584 226,552
Deferred income taxes 886,727 840,928
Non-current interest rate swap derivative liabilities 336 28,705
Other non-current liabilities and deferred credits 162,158 153,319
Total liabilities 3,686,110 3,661,279
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 64,408,983 and 64,187,934 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 1,075,667 1,075,281
Accumulated other comprehensive loss (7,202) (7,568)
Retained earnings 618,708 581,014
Total Avista Corporation stockholders’ equity 1,687,173 1,648,727
Noncontrolling Interests (279) (251)
Total equity 1,686,894 1,648,476
Total liabilities and equity $ 5,373,004 $ 5,309,755