Avista Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	237.07M	193.20M	78.10M	69.92M	61.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	188.73M	218.83M	189.45M	176.58M	218.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	36.35M	52.01M	64.88M	47.68M	38.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	108.46M	120.05M	192.35M	135.38M	119.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	607.20M	614.56M	548.25M	455.35M	465.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	4.001B	3.967B	3.900B	3.841B	3.792B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.128B	1.106B	1.099B	1.077B	1.061B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.873B	2.861B	2.802B	2.764B	2.731B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	31.90M	30.52M	30.94M	31.56M	32.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	73.78M	39.04M	26.11M	26.11M	25.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	159.81M	142.83M	146.40M	146.44M	147.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.647B	3.600B	3.420B	3.388B	3.359B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.254B	4.215B	3.969B	3.843B	3.824B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	68.39M	117.14M	117.23M	95.42M	78.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	134.26M	166.95M	154.25M	128.85M	150.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	15.22M	12.14M	8.036M	13.44M	15.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	387.15M	330.94M	297.04M	217.24M	209.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	605.03M	627.17M	576.55M	454.95M	454.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.301B	1.254B	1.173B	1.186B	1.197B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	508.75M	505.95M	516.30M	493.62M	492.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	57.63M	51.81M	52.07M	52.37M	42.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	338.44M	343.37M	318.20M	318.51M	320.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.441B	2.401B	2.222B	2.220B	2.210B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.046B	3.029B	2.798B	2.675B	2.664B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	58.67M	58.42M	58.20M	57.98M	57.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	857.75M	855.19M	848.71M	842.05M	833.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	355.82M	336.15M	326.55M	330.54M	331.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.468M	0.174M	-0.53M	-0.547M	-0.572M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.208B	1.186B	1.170B	1.168B	1.160B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.254B	4.215B	3.969B	3.843B	3.824B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro