20140325Quarterly Report.pdf

Avista Corp.
141 I East Mission P0 Bu 927
Spokang Washington WZ&ll Zl
Telephone CB-48S-{800
TollFree m0-727-9170
A\ivtsrt
, Corp.
March 24,2014
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Jean D. Jewell, Secretary
lvu'u'Dr'DL
Au u-u- do -D I
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of December 31,
2O1l,as required under Order No. 29947 and Order No. 30036. lf any questions
arise or additional information is needed, please do not hesitate to contact Damien
Lysiak at 509-49 5-2097 .
Sincerely,
nL^ L lL,*"E-r( w
Ryan L. Krasselt
Assistant Treasurer and Director of Finance
Enclosures
o,"0 status Report, t*:tfl:i$,lju-05-oz, otro. zgsrz
Gase No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 12-31-2013
Amount
Tl$.ooopoo
1,272,889,300
TOTAL _q2,605,889,399_
Percent of
TotalCapital Cost Component
TotalLong-term Debt
Common Equity
51 .2o/o
48.8%
5.640/o
9.80%
2.89o/o
4.79o/o
100.00%7.670/0
Key Financial Data Available on Avista Corp
12-31-2013 '12-31-2012 ',t2-31-2011 't2-31-2010
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout Ratio,
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense 3.75
Funds from operations (FFO ) / Debt 16.65%
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved return on equity
4 Ratios provided by S&P's Global Credit Portal as of March 24,2014
64.OOo/o 60.60%
60,076,752 59,813,000 58,423,000 57,120,000
4
4
$1'11,077,000
$1.85
65.95%
$78,210,000
$1.32
87.90o/o
$100,224,000
$1.72
$92,425,000
$1.65
3.29 4
14.61% 4
3]9 4
18.38% 4
3.89
18.90%
4
4