- 米国企業
- AVISTA CORP
AVISTA CORPAVA
時価総額
$29.7億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 69 | 75 | 75 | 83 | 22 | 10 | 9 | 16 | 15 | 10 | 14 | 22 | 13 |
Accounts and notes receivable, net | 230 | 203 | 194 | 221 | 172 | 169 | 180 | 186 | 166 | 167 | 164 | 203 | 256 |
Inventory, Net | 49 | 52 | 47 | 45 | 66 | 54 | 53 | 58 | 64 | 67 | 67 | 85 | 108 |
Regulatory assets | 49 | 70 | - | - | - | - | - | - | 49 | 22 | 14 | 44 | 194 |
Other current assets | 22 | 49 | 25 | 58 | 45 | 30 | 50 | 52 | 54 | 40 | 85 | 81 | 151 |
Total current assets | 580 | 615 | 506 | 550 | 395 | 306 | 351 | 338 | 347 | 305 | 344 | 434 | 722 |
Net utility property | 2,714 | 2,861 | 3,024 | 3,202 | 3,620 | 3,899 | 4,148 | 4,399 | 4,649 | 4,797 | 4,992 | 5,226 | 5,445 |
Goodwill | 26 | 39 | 76 | 76 | 58 | 58 | 58 | 58 | 58 | 52 | 52 | 52 | 52 |
Regulatory Asset, Noncurrent | 16 | 40 | 104 | 103 | 92 | 100 | 136 | 127 | 614 | 671 | 750 | 861 | 833 |
Investments and Other Noncurrent Assets | - | 80 | 47 | 59 | 42 | 51 | 72 | 84 | 115 | 257 | 264 | 281 | 365 |
Total assets | 3,940 | 4,215 | 4,313 | 4,362 | 4,712 | 4,907 | 5,310 | 5,515 | 5,783 | 6,082 | 6,402 | 6,854 | 7,417 |
Accounts payable | 172 | 167 | 199 | 182 | 113 | 114 | 116 | 107 | 108 | 110 | 107 | 133 | 203 |
Current portion of long-term debt | 0 | 7 | - | - | - | - | - | - | - | - | - | 250 | 14 |
Short-Term Debt | - | - | - | - | - | - | - | 105 | 190 | 186 | 203 | 284 | 463 |
Regulatory liabilities | - | - | - | - | - | - | - | - | 113 | 52 | 46 | 77 | 96 |
Other current liabilities | 111 | 142 | 143 | 145 | 141 | 148 | 71 | 65 | 120 | 131 | 150 | 169 | 189 |
Total current liabilities | 579 | 627 | 576 | 625 | 385 | 475 | 408 | 698 | 640 | 531 | 506 | 913 | 965 |
Long-term debt | 1,101 | 1,170 | - | - | - | - | - | - | - | - | 2,009 | 1,898 | 2,281 |
Due to Related Parties, Noncurrent | 52 | - | - | - | - | - | - | - | - | - | 52 | 52 | 52 |
Other non-current assets | 161 | 246 | 284 | 123 | 189 | 201 | 227 | 204 | 223 | 212 | 212 | 153 | 94 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 595 | 643 | 675 |
Regulatory Liability, Noncurrent | - | - | - | - | - | - | - | - | 781 | 775 | 785 | 862 | 841 |
Other Liabilities, Noncurrent | 110 | 116 | 110 | 130 | 146 | 162 | 153 | 144 | 71 | 201 | 215 | 178 | 176 |
Total liabilities | 2,768 | 2,977 | 3,031 | 3,028 | 3,229 | 3,378 | 3,661 | 3,784 | 4,009 | 4,143 | 4,372 | 4,699 | 5,083 |
Common Stock, Value, Issued | 828 | 855 | 889 | 897 | 1,000 | 1,004 | 1,075 | 1,133 | 1,136 | 1,211 | 1,286 | 1,380 | 1,525 |
Accumulated other comprehensive loss | -4 | -6 | -7 | -6 | -8 | -7 | -8 | -8 | -8 | -10 | -14 | -11 | -2 |
Retained earnings | 303 | 336 | 377 | 407 | 492 | 531 | 581 | 604 | 645 | 739 | 758 | 786 | 812 |
Total equity | 1,126 | 1,186 | 1,277 | 1,318 | 1,484 | 1,529 | 1,649 | 1,730 | 1,774 | 1,939 | 2,030 | 2,155 | 2,335 |
Total liabilities and equity | 3,940 | 4,215 | 4,313 | 4,362 | 4,712 | 4,907 | 5,310 | 5,515 | 5,783 | 6,082 | 6,402 | 6,854 | 7,417 |