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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 14,716 $ 8,507
Accounts and notes receivable-less allowances of $4,838 and $5,026, respectively 125,595 180,265
Regulatory asset for energy commodity derivatives 22,005 11,365
Materials and supplies, fuel stock and stored natural gas 65,961 53,314
Income taxes receivable 42,111 48,265
Other current assets 46,246 49,625
Total current assets 316,634 351,341
Net Utility Property:    
Utility plant in service 5,686,633 5,506,499
Construction work in progress 194,679 150,474
Total 5,881,312 5,656,973
Less: Accumulated depreciation and amortization 1,578,148 1,509,473
Total net utility property 4,303,164 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 80,022 72,224
Total other non-current assets 149,241 141,443
Deferred Charges:    
Regulatory assets for deferred income tax 123,449 109,853
Regulatory assets for pensions and other postretirement benefits 230,988 240,114
Other regulatory assets 129,112 135,751
Regulatory asset for interest rate swaps 170,079 161,508
Non-current regulatory asset for utility derivatives 16,371 16,919
Other deferred charges 13,194 5,326
Total deferred charges 683,193 669,471
Total assets 5,452,232 5,309,755
Current Liabilities:    
Accounts payable 72,777 115,545
Current portion of long-term debt 277,626 3,287
Short-term borrowings 106,298 120,000
Utility energy commodity derivative liabilities 11,054 7,035
Accrued interest 29,077 15,869
Accrued taxes other than income taxes 34,520 33,374
Deferred natural gas costs 34,399 30,820
Current portion of pensions and other postretirement benefits 11,544 10,994
Current interest rate swap derivative liabilities 34,520 6,025
Other current liabilities 61,436 64,579
Total current liabilities 673,251 407,528
Long-term debt and capital leases 1,491,789 1,678,717
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 284,263 273,983
Pensions and other postretirement benefits 216,464 226,552
Deferred income taxes 903,943 840,928
Non-current interest rate swap derivative liabilities 1,330 28,705
Other non-current liabilities and deferred credits 158,699 153,319
Total liabilities 3,781,286 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; 64,414,572 and 64,187,934 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 1,077,215 1,075,281
Accumulated other comprehensive loss (7,020) (7,568)
Retained earnings 600,132 581,014
Total Avista Corporation stockholders’ equity 1,670,327 1,648,727
Noncontrolling Interests 619 (251)
Total equity 1,670,946 1,648,476
Total liabilities and equity $ 5,452,232 $ 5,309,755