20150310Quarterly Report.pdf

March 10,2015
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Jean D. Jewell, Secretary
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
2014, as required under Order No. 29947 and Order No. 30036. lf any quest'rcns arise
or additional information is needed, please do not hesitate to contact Lauren
Pendergraft at 509-495'2998.
Sincerely,
t\.J:3
lF i'tv il'ir}o i"ii...':
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Richard N. Stevens
Dlrector of Finance
Enclosures
Total Long{erm Debt
Common Eqfty
Amomt
$1,393,000,0@
1,415.26q,011
TOTAL $2,808,263,011
12-3r-2p1{
$102,041,000
$3.,l0
40.370h
a2,241,374
Percent of
Total Capital
- 46b%-
50.4vo
100.00%
-
12€1-2913
$111,0r/,000
$1.85
65.95%
60,076,752 _
.+.S1 5
16.650/o s
Cost
5.6%
9.80%
1241-?o12
.$78.210.000
$1.32
87.W0
59,813,000
4-'11 5
i4.61% 6
Exl{bltA
Componenl
-.t;T3 4.g4yo
l.88Vorc
AVISIACORP.
Quarte8 Status Report, Geso No. AVtJ{r4t4e Order No, 293117
Caee l,lo. AVU-[ -Oe-l. Oder tlo. 30036
Coct of Capltrl ag of 12-31.2014
Key Flnanchl Data Available on Avleta Corp
Net incorne aftributable to Avista Corpor8i:on
Consolidated EPS'
Dividend Payout Ralio'
Common Sharcs Outstanding
S&P Financiat Ratios
Fundsfrom operations (FFO l / lnterest Expense
Fundsfuom oporatlons (FFO )/ Debt
6.m 1
17.50% I
12-31:2011
$100.224,000
$1.72
64.00%
58,i123,000
4,6g 5
18.38% 5
1 Eam:ngt per common sharo atldbut€ble ts Avista Corporallon, diluted
2 Calculaled on a 12 Months Ended Period
3 Last Contmissbn approred retum on equity
4 Ratios prouided bytha Compsny's Forecasl
6 Ratos prodded by S&P's Global Credlt Portalas of Marci 9,2015