아비스타 AVA(AVISTA CORP) | 재무제표

아비스타

AVA

NYSE

39.15

+ 0.50 (+1.29%) 26.08/14, USD

0명의 관심

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,919	1,917	1,964	1,964	1,955	1,946	1,938	1,923	1,908	1,886	1,752	1,744	1,724	1,723	1,710	1,632	1,568	1,488	1,439	1,388	1,364	1,345	1,322	1,306	1,317	1,339	1,346	1,353	1,366	1,384	1,397	1,423	1,424	1,419	1,446	1,450	1,456	1,461	1,442	1,428	1,438
매출원가	762	765	817	843	868	880	916	917	919	916	815	845	848	868	862	786	739	667	613	559	534	511	505	499	518	537	545	561	566	586	602	618	624	619	631	642	651	657	650	655	674
매출총이익	1,157	1,152	1,147	1,121	1,087	1,066	1,022	1,006	989	970	937	899	876	855	848	846	830	821	826	829	830	833	817	807	799	803	800	792	800	798	795	804	800	800	815	808	805	804	792	772	764
판매관리비	516	504	504	491	473	458	442	430	426	420	414	415	414	415	405	397	382	373	366	360	361	353	360	367	361	369	364	356	360	354	346	346	343	341	336	330	329	328	331	338	337
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	360	363	354	344	333	331	306	305	294	282	258	222	203	184	190	197	202	209	228	245	249	252	233	219	221	226	313	317	323	337	261	268	264	269	292	301	308	311	300	278	274
EBITDA	696	671	660	645	625	630	607	601	591	576	546	545	519	508	510	485	490	487	498	499	492	493	466	452	447	453	539	535	537	535	451	451	445	445	471	471	476	480	467	456	450
영업외이익	55	23	17	15	11	22	27	26	28	26	23	60	57	68	67	36	42	39	37	31	23	12	9	12	10	19	19	15	14	8	2	-1.47	-0.42	-3	3	-3	-2	1.03	3	22	24
법인세	30	25	24	16	14	14	3	-15	-19	-25	-34	-22	-18	-13	-17	-9	-14	-11	12	15	21	11	7	5	4	10	31	37	38	45	26	49	52	60	83	75	77	81	78	75	73
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5
순이익	227	206	193	189	178	187	180	196	193	187	171	165	144	138	155	128	148	151	147	155	146	149	129	122	122	130	197	192	197	197	136	118	112	109	116	128	136	142	137	136	136

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	25	18	19	44	9	17	30	9	15	12	35	9	16	11	13	14	22	204	22	19	39	22	14	85	116	19	10	14	17	15	15	21	35	26	16	15	13	26	9	7	14
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	153	195	220	155	170	216	205	144	154	218	217	132	142	217	256	165	166	193	203	131	130	153	164	108	115	155	167	109	115	170	166	105	118	169	186	126	134	179	180	120	129
재고자산	264	241	236	228	216	202	193	186	176	164	160	145	116	102	108	123	106	76	85	87	83	63	67	69	67	57	67	68	68	61	64	63	57	49	58	66	61	47	53	58	52
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	12	12	12	12	19	19
유형자산	6,528	6,405	6,319	6,203	6,133	6,034	5,987	5,924	5,827	5,748	5,700	5,625	5,549	5,472	5,445	5,379	5,307	5,250	5,226	5,169	5,101	5,027	4,992	4,930	4,883	4,842	4,797	4,727	4,685	4,626	4,649	4,555	4,486	4,418	4,399	4,303	4,227	4,169	4,148	4,056	3,991
무형자산	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	58	58	58	58	58	58	58	58	58	58	58
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	36	34	48	49	26
기타자산	1,513	1,497	1,513	1,480	1,485	1,445	1,474	1,465	1,460	1,454	1,538	1,507	1,497	1,540	1,543	1,322	1,284	1,260	1,266	1,273	1,241	1,082	1,113	1,038	1,068	1,048	990	995	940	965	832	755	748	754	798	831	832	816	803	848	782
자산총계	8,535	8,408	8,359	8,162	8,065	7,966	7,941	7,781	7,684	7,649	7,702	7,470	7,371	7,394	7,417	7,056	6,938	7,036	6,854	6,731	6,646	6,399	6,402	6,283	6,303	6,174	6,082	5,965	5,878	5,890	5,783	5,557	5,502	5,485	5,515	5,452	5,373	5,340	5,310	5,215	5,069
매입채무등	130	119	163	118	111	113	125	105	105	103	143	105	104	112	203	113	121	112	133	103	104	93	107	84	111	88	110	91	81	110	108	81	77	67	107	73	69	72	116	82	63
차입금	3,260	3,191	3,194	3,092	3,071	2,953	3,020	2,952	2,909	2,876	2,931	2,803	2,792	2,826	2,809	2,614	2,504	2,596	2,484	2,399	2,357	2,253	2,263	2,263	2,269	2,133	2,133	2,065	2,027	1,977	2,105	1,950	1,916	1,868	1,926	1,927	1,869	1,838	1,854	1,817	1,784
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	808	793	778	770	757	745	751	726	719	712	718	726	704	694	675	666	658	647	643	634	620	608	595	551	540	525	529	515	508	502	488	489	473	526	467	938	920	910	874	816	784
기타부채	1,516	1,529	1,515	1,537	1,481	1,506	1,454	1,470	1,424	1,437	1,425	1,425	1,372	1,376	1,396	1,428	1,418	1,448	1,439	1,494	1,496	1,377	1,408	1,403	1,408	1,469	1,371	1,399	1,378	1,433	1,308	1,287	1,274	1,266	1,284	843	828	835	818	871	821
부채총계	5,714	5,632	5,650	5,517	5,420	5,317	5,350	5,253	5,157	5,128	5,217	5,060	4,971	5,009	5,083	4,821	4,700	4,803	4,699	4,630	4,576	4,331	4,372	4,300	4,328	4,215	4,143	4,071	3,994	4,022	4,009	3,807	3,739	3,727	3,784	3,781	3,686	3,655	3,661	3,587	3,452
자본금+ 자본잉여금	1,871	1,821	1,805	1,771	1,760	1,737	1,720	1,687	1,666	1,646	1,644	1,619	1,588	1,555	1,526	1,479	1,443	1,418	1,380	1,350	1,303	1,286	1,286	1,265	1,235	1,209	1,210	1,187	1,157	1,140	1,136	1,136	1,134	1,131	1,134	1,077	1,075	1,073	1,076	1,074	1,052
이익잉여금	951	956	905	874	885	912	871	842	861	876	841	793	814	832	812	767	805	826	786	765	780	797	758	727	750	760	739	714	735	735	645	623	638	636	604	600	619	620	581	563	573
기타포괄익	-1	-1	-1	0	0	0	0	0	0	0	0	-2	-2	-2	-2	-10	-10	-11	-11	-13	-14	-14	-14	-10	-10	-10	-10	-7	-8	-8	-8	-9	-9	-10	-8	-7	-7	-7	-8	-8	-8
자본총계	2,821	2,776	2,709	2,645	2,645	2,649	2,591	2,528	2,527	2,521	2,485	2,410	2,400	2,385	2,335	2,235	2,237	2,233	2,155	2,102	2,070	2,069	2,030	1,983	1,975	1,959	1,939	1,894	1,884	1,867	1,773	1,750	1,762	1,758	1,730	1,670	1,687	1,686	1,649	1,629	1,617
주식수(만주)	8,310	8,235	8,105	8,127	8,077	8,030	7,882	7,896	7,845	7,821	7,649	7,676	7,613	7,527	7,309	7,329	7,265	7,193	7,008	7,012	6,953	6,950	6,810	6,833	6,758	6,738	6,632	6,635	6,596	6,594	6,594	6,602	6,598	6,593	6,480	6,489	6,455	6,446	6,392	6,432	6,378

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	546	464	469	484	441	528	534	498	494	543	447	307	188	56	124	249	283	284	267	277	321	341	331	340	345	337	398	337	339	374	362	469	457	445	410	412	431	401	358	319	299
투자활동	-650	-609	-564	-502	-533	-524	-539	-551	-530	-522	-510	-488	-475	-471	-460	-458	-453	-444	-445	-437	-430	-412	-411	-426	-447	-443	-446	-453	-438	-451	-440	-439	-437	-432	-434	-420	-415	-431	-432	-432	-419
재무활동	120	146	84	53	86	1.00	0	55	35	-19	85	175	281	221	327	205	153	342	186	94	31	74	84	156	201	109	43	110	80	66	77	-23	2	-14	31	16	-16	43	72	111	117
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	16	1.00	-11	35	-6	5	-5	0.80	-0.28	2	22	-6	-6	-193	-9	-5	-17	182	8	-66	-77	3	4	70	99	3	-5	-7	-18	-10	-2	6	22	0.09	8	8	-0.11	13	-2	-2	-3
자본적지출	-647	-614	-570	-499	-523	-515	-533	-541	-522	-520	-499	-492	-475	-457	-452	-448	-437	-439	-440	-429	-429	-406	-404	-419	-432	-444	-443	-449	-441	-436	-424	-421	-418	-407	-412	-406	-402	-404	-407	-408	-398
잉여현금	-101	-150	-101	-15	-82	13	1.00	-43	-27	23	-52	-185	-287	-400	-328	-200	-154	-155	-173	-152	-107	-65	-73	-79	-87	-108	-44	-113	-102	-62	-62	48	39	38	-2	5	29	-4	-48	-89	-99

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data from Quandl and Sharadar

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