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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 18,919 $ 9,896
Accounts and notes receivable-less allowances of $4,576 and $2,419, respectively 155,253 166,657
Materials and supplies, fuel stock and stored natural gas 56,681 66,583
Regulatory assets 13,057 21,851
Other current assets 30,328 40,142
Total current assets 274,238 305,129
Net utility property 4,842,318 4,797,007
Goodwill 52,426 52,426
Other regulatory assets 750,866 670,802
Other property and investments-net 254,151 257,092
Total assets 6,173,999 6,082,456
Current Liabilities:    
Accounts payable 88,184 110,219
Current portion of long-term debt 52,000 52,000
Short-term borrowings 185,000 185,800
Regulatory liabilities 66,336 51,715
Other current liabilities 174,286 130,979
Total current liabilities 565,806 530,713
Long-term debt 1,843,981 1,843,768
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 207,313 212,006
Deferred income taxes 525,217 528,513
Non-current regulatory liabilities 783,376 775,436
Other non-current liabilities and deferred credits 237,664 201,189
Total liabilities 4,214,904 4,143,172
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 65,668,477 and 65,494,333 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 1,209,312 1,210,741
Accumulated other comprehensive loss (10,054) (10,259)
Retained earnings 759,837 738,802
Total Avista Corporation shareholders’ equity 1,959,095 1,939,284
Total equity 1,959,095  
Total liabilities and equity $ 6,173,999 $ 6,082,456