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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 35,333 $ 16,172
Accounts and notes receivable-less allowances of $5,986 and $5,132, respectively 117,831 185,664
Materials and supplies, fuel stock and stored natural gas 56,901 58,075
Regulatory assets 27,404 44,750
Other current assets 22,516 32,873
Total current assets 259,985 337,534
Net utility property 4,485,698 4,398,810
Goodwill 57,672 57,672
Other regulatory assets 581,495 619,399
Other property and investments-net 116,930 101,317
Total assets 5,501,780 5,514,732
Current Liabilities:    
Accounts payable 76,558 107,289
Current portion of long-term debt 2,598 277,438
Short-term borrowings 0 105,398
Regulatory liabilities 88,500 48,264
Other current liabilities 121,414 159,113
Total current liabilities 289,070 697,502
Long-term debt and capital leases 1,861,584 1,491,799
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 195,227 203,566
Deferred income taxes 472,551 466,630
Non-current regulatory liabilities 799,661 800,089
Other non-current liabilities and deferred credits 69,433 73,115
Total liabilities 3,739,073 3,784,248
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 1,134,304 1,133,448
Accumulated other comprehensive loss (9,424) (8,090)
Retained earnings 637,578 604,470
Total Avista Corporation shareholders’ equity 1,762,458 1,729,828
Noncontrolling Interests 249 656
Total equity 1,762,707 1,730,484
Total liabilities and equity $ 5,501,780 $ 5,514,732