AVA Company Financials

AVA 
$32.52
*  
0.15
0.46%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading AVA now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    AVA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$90,172 $82,574 $91,979 $85,411
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$227,108 $253,914 $180,602 $180,842
Inventory
$32,804 $44,946 $56,843 $45,322
Other Current Assets
$154,302 $168,245 $156,420 $157,118
Total Current Assets
$504,386 $549,679 $485,844 $468,693
Long-Term Assets
Long-Term Investments
$65,975 $66,903 $69,899 $73,236
Fixed Assets
$3,275,802 $3,260,980 $3,223,803 $3,168,197
Goodwill
$76,257 $76,257 $76,762 $76,762
Intangible Assets
$38,610 $39,576 $41,153 $42,457
Other Assets
$341,750 $354,578 $490,387 $504,559
Deferred Asset Charges
$13,298 $13,950 $14,154 $13,892
Total Assets
$4,316,078 $4,361,923 $4,402,002 $4,347,796
Current Liabilities
Accounts Payable
$163,655 $182,088 $158,360 $153,425
Short-Term Debt / Current Portion of Long-Term Debt
$222,372 $286,882 $227,566 $255,541
Other Current Liabilities
$184,194 $156,370 $164,310 $173,495
Total Current Liabilities
$570,221 $625,340 $550,236 $582,461
Long-Term Debt
$1,314,530 $1,319,856 $1,327,926 $1,243,737
Other Liabilities
$529,714 $547,228 $676,072 $681,530
Deferred Liability Charges
$534,540 $535,343 $528,981 $517,830
Misc. Stocks
$15,960 $15,889 $8,330 $7,817
Minority Interest
$20,631 $20,001 $21,053 $20,607
Total Liabilities
$2,985,596 $3,063,657 $3,112,598 $3,053,982
Stock Holders Equity
Common Stocks
$899,037 $896,993 $898,199 $895,255
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$436,370 $407,092 $399,053 $406,195
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,925) ($5,819) ($7,848) ($7,636)
Total Equity
$1,330,482 $1,298,266 $1,289,404 $1,293,814
Total Liabilities & Equity
$4,316,078 $4,361,923 $4,402,002 $4,347,796

See also: Company Financials data entry page