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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 17,231 | $ 14,656
Accounts and notes receivable-less allowances of $3,415 and $5,233, respectively | 115,493 | 165,824
Materials and supplies, fuel stock and stored natural gas | 67,659 | 63,881
Regulatory assets | 38,785 | 48,552
Other current assets | 30,599 | 54,010
Total current assets | 269,767 | 346,923
Net utility property | 4,684,654 | 4,648,930
Goodwill | 52,426 | 57,672
Other regulatory assets | 630,451 | 614,354
Other property and investments-net | 240,630 | 114,697
Total assets | 5,877,928 | 5,782,576
Current Liabilities: |  |
Accounts payable | 80,619 | 108,372
Current portion of long-term debt and capital leases | 104,993 | 107,645
Short-term borrowings | 169,000 | 190,000
Regulatory liabilities | 37,954 | 113,209
Other current liabilities | 124,169 | 120,358
Total current liabilities | 516,735 | 639,584
Long-term debt and capital leases | 1,701,434 | 1,755,529
Long-term debt to affiliated trusts | 51,547 | 51,547
Pensions and other postretirement benefits | 214,983 | 222,537
Deferred income taxes | 508,139 | 487,602
Non-current regulatory liabilities | 789,655 | 780,701
Other non-current liabilities and deferred credits | 211,401 | 71,031
Total liabilities | 3,993,894 | 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 | 1,157,024 | 1,136,491
Accumulated other comprehensive loss | (7,545) | (7,866)
Retained earnings | 734,555 | 644,595
Total Avista Corporation shareholders’ equity | 1,884,034 | 1,773,220
Noncontrolling Interests | 0 | 825
Total equity | 1,884,034 | 1,774,045
Total liabilities and equity | $ 5,877,928 | $ 5,782,576

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