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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 14,861 | $ 14,656
Accounts and notes receivable-less allowances of $6,395 and $5,233, respectively | 170,200 | 165,824
Materials and supplies, fuel stock and stored natural gas | 61,354 | 63,881
Regulatory assets | 41,566 | 48,552
Other current assets | 60,948 | 54,010
Assets held for sale | 15,874 | 0
Total current assets | 364,803 | 346,923
Net utility property | 4,626,054 | 4,648,930
Goodwill | 52,426 | 57,672
Other regulatory assets | 605,497 | 614,354
Other property and investments-net | 241,203 | 114,697
Total assets | 5,889,983 | 5,782,576
Current Liabilities: |  |
Accounts payable | 109,922 | 108,372
Current portion of long-term debt and capital leases | 104,989 | 107,645
Short-term borrowings | 119,000 | 190,000
Regulatory liabilities | 55,464 | 113,209
Other current liabilities | 175,454 | 120,358
Liabilities held for sale | 1,813 | 0
Total current liabilities | 566,642 | 639,584
Long-term debt and capital leases | 1,701,207 | 1,755,529
Long-term debt to affiliated trusts | 51,547 | 51,547
Pensions and other postretirement benefits | 218,456 | 222,537
Deferred income taxes | 501,928 | 487,602
Non-current regulatory liabilities | 786,233 | 780,701
Other non-current liabilities and deferred credits | 195,748 | 71,031
Total liabilities | 4,021,761 | 4,008,531
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 | 1,140,242 | 1,136,491
Accumulated other comprehensive loss | (7,706) | (7,866)
Retained earnings | 734,774 | 644,595
Total Avista Corporation shareholders’ equity | 1,867,310 | 1,773,220
Noncontrolling Interests | 912 | 825
Total equity | 1,868,222 | 1,774,045
Total liabilities and equity | $ 5,889,983 | $ 5,782,576

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