20160505Quarterly Report.pdf

RECEIVED
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May 5, 2016
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Jean D. Jewell, Secretary
Aw'u'oso>A/u.u-oA -o t
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the guarterly status report as of March 31 2016,
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 Lauren Pendergraft
at 509-495-2998.
Sincerely,
/);/^t nk ^,*,
Richard N. Stevens
Director of Finance and Assistant Treasurer
Enclosures
AVISTACORP.
Quarterly Statrc Report Case No. AW-U{5-02, Ordor tlo.289f7
Case No AVt -t {&1, Order }lo. 30035
Cost of Gapital as of 3-31-20tG
Tota, Long-term Debt
Common Equity
Amount
s1,493,000,000
1,514,378,345
TOTAL $3,007,376,345
-
Percentof
TotalCapital
-19.6%-50.4%
100.00%:
Cost
@-
9.50%
12/31t2011
$1s?,o41,ooo
$3.10
40.37ih
62,24e374
6.14
21.75o/o
Component
2.89Yo
3 4.79o/o
7.17tyc
12F1n01ts
$111,077.000
Sll.85
65.95%
60,976,752 -
4.71
17.68%
Net lnmme atldbutable to AvM Corporation
Consolldated EPS'
DMdend Payout Ratio'l
Common Shares Outstanding
S&P FinancialRatios
Funds from operalions (FFO ) / lnterest Expense
Funds fom operations (FFO ) / Debt
Key Financlal Data Avellable on Avlda Corp
s rnoto 1u31t2915
$56,0s2,000 $123,227,000
$0"90 $1.97
62.90% 67-20a/o
6ii.208,059 62,312,551
5.724
21.7ff/, a
5.15 5
17.91% 5
5
5
5
5
I Earninge per mmmon share attribstable lo Avista Corporation, dfiuted
2 Calculaled on a 12 Months Ended Period
3 Last Commission appmved retum on equlty
4 Rafios provided by the Compant's Forecast
5 Ratos provlded by S&P's GobalCredit Porlalas of May 5,2016.