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AVA Company Financials

AVA 
$28.65
*  
0.48
  negative  
1.65%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Public Utilities
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View:    AVA Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$75,464 $74,662 $69,413 $37,035
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$230,741 $249,303 $278,120 $261,556
Inventory
$47,455 $52,006 $48,530 $37,282
Other Current Assets
$152,134 $238,585 $183,502 $83,050
Total Current Assets
$505,794 $614,556 $579,565 $418,923
Long-Term Assets
Long-Term Investments
$81,006 $93,040 $110,566 $80,713
Fixed Assets
$3,070,258 $2,906,463 $2,714,237 $2,684,601
Goodwill
$75,959 $39,045 $25,935 $24,718
Intangible Assets
$46,256 $34,622 $74,553 $0
Other Assets
$514,978 $505,018 $415,869 $376,626
Deferred Asset Charges
$18,928 $21,787 $19,370 $21,378
Total Assets
$4,313,179 $4,214,531 $3,940,095 $3,606,959
Current Liabilities
Accounts Payable
$198,914 $166,954 $171,707 $160,861
Short-Term Debt / Current Portion of Long-Term Debt
$205,176 $235,467 $223,364 $179,537
Other Current Liabilities
$172,059 $224,753 $184,104 $163,019
Total Current Liabilities
$576,149 $627,174 $579,175 $503,417
Long-Term Debt
$1,250,205 $1,202,629 $1,147,970 $1,036,149
Other Liabilities
$679,875 $641,090 $545,570 $444,669
Deferred Liability Charges
$524,877 $505,954 $495,474 $537,277
Misc. Stocks
$4,938 $51,809 $46,722 $34,833
Minority Interest
$17,658 $174 ($600) ($673)
Total Liabilities
$3,048,764 $2,977,021 $2,767,589 $2,520,839
Stock Holders Equity
Common Stocks
$889,237 $855,188 $827,592 $778,647
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$376,940 $336,150 $302,518 $274,990
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,700) ($5,637) ($4,326) ($2,350)
Total Equity
$1,259,477 $1,185,701 $1,125,784 $1,051,287
Total Liabilities & Equity
$4,308,241 $4,162,722 $3,893,373 $3,572,126

See also: Company Financials data entry page