AVA Company Financials

AVA 
$33.02
*  
0.41
1.26%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading AVA now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,143 $82,574 $75,464 $74,662
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$230,612 $253,914 $230,741 $249,303
Inventory
$66,356 $44,946 $47,455 $52,006
Other Current Assets
$76,236 $168,245 $152,134 $238,585
Total Current Assets
$395,347 $549,679 $505,794 $614,556
Long-Term Assets
Long-Term Investments
$51,182 $66,903 $81,006 $93,040
Fixed Assets
$3,661,978 $3,260,980 $3,070,258 $2,906,463
Goodwill
$57,976 $76,257 $75,959 $39,045
Intangible Assets
$0 $39,576 $46,256 $34,622
Other Assets
$529,636 $354,578 $514,978 $505,018
Deferred Asset Charges
$16,212 $13,950 $18,928 $21,787
Total Assets
$4,712,331 $4,361,923 $4,313,179 $4,214,531
Current Liabilities
Accounts Payable
$112,974 $182,088 $198,914 $166,954
Short-Term Debt / Current Portion of Long-Term Debt
$112,855 $286,882 $205,176 $235,467
Other Current Liabilities
$159,440 $156,370 $172,059 $224,753
Total Current Liabilities
$385,269 $625,340 $576,149 $627,174
Long-Term Debt
$1,492,062 $1,319,856 $1,250,205 $1,202,629
Other Liabilities
$641,416 $547,228 $679,875 $641,090
Deferred Liability Charges
$710,342 $535,343 $524,877 $505,954
Misc. Stocks
$0 $15,889 $4,938 $51,809
Minority Interest
($429) $20,001 $17,658 $174
Total Liabilities
$3,228,660 $3,063,657 $3,053,702 $3,028,830
Stock Holders Equity
Common Stocks
$999,960 $896,993 $889,237 $855,188
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$491,599 $407,092 $376,940 $336,150
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,888) ($5,819) ($6,700) ($5,637)
Total Equity
$1,483,671 $1,298,266 $1,259,477 $1,185,701
Total Liabilities & Equity
$4,712,331 $4,361,923 $4,313,179 $4,214,531

See also: Company Financials data entry page