HomeMy WebLinkAbout20180222Quarterly Report.pdfFebruary 22,2018
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Diane Hanian, Secretary Avu,- crr- os-o a
A v u. - 1t-- Ot"-o /
RE: Fiting requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly stetus report as of December 31,
2017, 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 Karrie Wilson at
509495-2345.
Sincerely
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
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AVTSTA CORP.
Quarterly Status Reporq Caae No. AVU{r{S{2, Order No. 29947
Case l{o. AVI,{,J.06-1, Order 1Io.30036
CoEt of Capital as of 12-31-2017
Erhitril A
ComponanlAmount
Percent of
Total Capital Cost
Total Long-term Debt
Common Equity
Net income attributable to Avista Corporation
Coflsolidated EPS'
Dividerd Payout Ratio'
Cornmon Shares Outstanding
S&P FinpncialRatiop
Funds fiom operations (FFO ) / lntErest Expense
Funds ?om operations (FF0 ) / Debt
rorAL s3,314,23a822re 100.00%
Key Financlal Data Available on Avista Corp
$1,668,000,000
1.U6.232.822
50.30/o 5.76%
s.50%
2.Wo/o
4.72%49"7o/o
7.624
\AXnA17 12t31t201& 12t31t2011 1U31nAU
$1 '15,916,000 $137,228,000
_, $1,f9,$2.15
$123.227,000
$1.97
$1s2,041,000
t3.10
79.S3%63.720to 67.01e/a 4CI.97%
65,494,333 6i{,I87,934 62,312,851 62,243,374
5.07 '
17.80% I 6.23
2't.o00h
5.2S
17.5104
6.'t4
21.750k
4
5
s
i
1 Eamings per common share attributable to Avista Corporation, dilutsd
2 Calculated on a 12 Months Ended Period
3 Last Commission approved retum on equity
4 Ralios provided by the Company's Forecast
5 Rstios provlded by S&P's CreditSlats Direct as of May 10, ?01 7,