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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 13,428 $ 22,168
Accounts and notes receivable, net 255,746 203,035
Materials and supplies, fuel stock and stored natural gas 107,674 84,733
Regulatory assets 193,787 43,783
Other current assets 151,167 80,754
Total current assets 721,802 434,473
Net utility property 5,444,709 5,225,515
Goodwill 52,426 52,426
Non-current regulatory assets 833,328 860,626
Other property and investments-net and other non-current assets 365,085 280,543
Total assets 7,417,350 6,853,583
Current Liabilities:    
Accounts payable 202,954 133,096
Current portion of long-term debt 13,500 250,000
Short-term borrowings 463,000 284,000
Regulatory liabilities 95,665 77,149
Other current liabilities 189,415 168,861
Total current liabilities 964,534 913,106
Long-term debt 2,281,013 1,898,370
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 93,901 153,467
Deferred income taxes 674,995 642,709
Non-current regulatory liabilities 840,837 861,515
Other non-current liabilities and deferred credits 175,855 178,125
Total liabilities 5,082,682 4,698,839
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 74,945,948 and 71,497,523 shares issued and outstanding, respectively 1,525,185 1,380,152
Accumulated other comprehensive loss (2,058) (11,039)
Retained earnings 811,541 785,631
Total equity 2,334,668 2,154,744
Total liabilities and equity $ 7,417,350 $ 6,853,583