20120307Quarterly Report.pdf

RECE f:D ~'i~'V'STA.
Corp.20l2 MAR -7 AM II: 24
e of Idaho
aho Public Utilties Commission
Statehouse
Boise ID 83720
Attention: Jèan D. Jewell, Secretary
RE: Filng requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is quarterly status report for December 31, 2011
as required under Order No. 29947 and Order No. 30036. If any questions arise or
additional information is needed, please do not hesitate to contact Damien Lysiak at
509-495-2097.
Sincerely,
~-'~
Diane Thoren
Treasurer
Enclosures
I AVISTA CORP.
Quarterly Status Report, Case No. AVU.U.OS-Ð2, Order No. 29947
Case No. AVU.U.06.1, Order No. 30036
Exhibit A
.
..
Cost of Capital as of December 31, 2011
Percent of
Amount Total Capital Cost Component
Total Debt 1,224,100,000 50.38%5.95%3.00%
Common Equity 1,205,702,781 49.62%10.50%5.21%
TOTAL $2,429,802,781 100.00%8.21%
Consolidated
Consolidated Net Income
Key Financial Data Available on Avista Corp
12-31-2011 12-31-2010 12-31.2009 12-31-2008
$103,539,000 $92,425,000 $87,071,000 $73,620,000
$1.77 $1.65 $1.58 $1.36
62.07%60.40%51.11%50.64%
58,422,781 55,824,000 54,942,000 54,028,000
4.56 4.21 4.33 4.04
18.54%18.23%19.76%18.50%
Consolidated EPS'
Divdend Payout Ratio
Common Shares Outstanding'
S&P Financial Ratios
Funds from operations (FFO ) ¡Interest Exnse
Funds from opeations (FFO ) I Debt
1 Earnings per common share attributable to Avista Corporation, diluted
2 Weighted-average common shares outstanding (thousands), diluted
3 Ratios provided by Company Forecast RA DEC7
4 Ratios provided by S&P's Global Credit Portal
5 Last known return on equity approved by the Commission
03-06-2012 Omilen lysiak
TreasuryTrust