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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 22,168 $ 14,196
Accounts and notes receivable, net 203,035 163,772
Materials and supplies, fuel stock and stored natural gas 84,733 67,451
Regulatory assets 43,783 13,673
Other current assets 80,754 84,885
Total current assets 434,473 343,977
Net utility property 5,225,515 4,991,612
Goodwill 52,426 52,426
Non-current regulatory assets 860,626 750,443
Other property and investments-net and other non-current assets 280,543 263,639
Total assets 6,853,583 6,402,097
Current Liabilities:    
Accounts payable 133,096 106,613
Current portion of long-term debt 250,000 0
Short-term borrowings 284,000 203,000
Regulatory liabilities 77,149 46,435
Other current liabilities 168,861 149,831
Total current liabilities 913,106 505,879
Long-term debt 1,898,370 2,008,534
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 153,467 211,880
Deferred income taxes 642,709 594,712
Non-current regulatory liabilities 861,515 784,820
Other non-current liabilities and deferred credits 178,125 214,999
Total liabilities 4,698,839 4,372,371
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 71,497,523 and 69,238,901 shares issued and outstanding, respectively 1,380,152 1,286,068
Accumulated other comprehensive loss (11,039) (14,378)
Retained earnings 785,631 758,036
Total equity 2,154,744 2,029,726
Total liabilities and equity $ 6,853,583 $ 6,402,097