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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 84,747 | $ 9,896
Accounts and notes receivable-less allowances of $11,322 and $2,419, respectively | 108,118 | 166,657
Materials and supplies, fuel stock and stored natural gas | 69,026 | 66,583
Regulatory assets | 11,194 | 21,851
Other current assets | 26,577 | 40,142
Total current assets | 299,662 | 305,129
Net utility property | 4,930,359 | 4,797,007
Goodwill | 52,426 | 52,426
Non-current regulatory assets | 737,541 | 670,802
Other property and investments-net and other non-current assets | 263,143 | 257,092
Total assets | 6,283,131 | 6,082,456
Current Liabilities: |  |
Accounts payable | 83,697 | 110,219
Current portion of long-term debt | 52,000 | 52,000
Short-term borrowings | 150,000 | 185,800
Regulatory liabilities | 48,902 | 51,715
Other current liabilities | 140,240 | 130,979
Total current liabilities | 474,839 | 530,713
Long-term debt | 2,009,300 | 1,843,768
Long-term debt to affiliated trusts | 51,547 | 51,547
Pensions and other postretirement benefits | 199,912 | 212,006
Deferred income taxes | 550,571 | 528,513
Non-current regulatory liabilities | 773,641 | 775,436
Other non-current liabilities and deferred credits | 240,470 | 201,189
Total liabilities | 4,300,280 | 4,143,172
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements) |  |
Avista Corporation Shareholders’ Equity: |  |
Common stock, no par value; 200,000,000 shares authorized; 68,734,461 and 67,176,996 shares issued and outstanding, respectively | 1,265,191 | 1,210,741
Accumulated other comprehensive loss | (9,614) | (10,259)
Retained earnings | 727,274 | 738,802
Total Avista Corporation shareholders’ equity | 1,982,851 | 1,939,284
Total liabilities and equity | $ 6,283,131 | $ 6,082,456

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