Itron Inc
NASDAQ:ITRI

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Itron Inc
NASDAQ:ITRI
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Price: 118.265 USD 0.22%
Market Cap: 5.3B USD
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Balance Sheet

Balance Sheet Decomposition
Itron Inc

Current Assets 1.8B
Cash & Short-Term Investments 982.5m
Receivables 338.8m
Other Current Assets 433.3m
Non-Current Assets 1.6B
PP&E 158.1m
Intangibles 1.1B
Other Non-Current Assets 331.1m
Current Liabilities 521.5m
Accounts Payable 152.5m
Accrued Liabilities 118.6m
Other Current Liabilities 250.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 254.7m

Balance Sheet
Itron Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
112
131
134
176
120
150
207
163
202
302
Cash Equivalents
112
131
134
176
120
150
207
163
202
302
Total Receivables
347
331
352
398
437
473
370
299
280
304
Accounts Receivables
347
331
352
398
437
473
370
299
280
304
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
154
191
163
194
221
228
182
166
229
284
Other Current Assets
169
107
84
82
118
147
171
123
118
160
Total Current Assets
783
759
733
850
896
997
930
750
830
1 049
PP&E Net
207
190
177
201
227
313
284
229
193
170
PP&E Gross
207
190
177
201
227
313
284
229
193
170
Accumulated Depreciation
357
383
371
408
404
419
443
443
445
474
Intangible Assets
140
102
72
95
258
185
133
93
65
46
Goodwill
501
468
453
556
1 117
1 104
1 132
1 099
1 039
1 053
Other Long-Term Assets
121
161
144
405
112
109
128
224
252
286
Other Assets
501
468
453
556
1 117
1 104
1 132
1 099
1 039
1 053
Total Assets
1 752
N/A
1 680
-4%
1 578
-6%
2 106
+33%
2 609
+24%
2 708
+4%
2 607
-4%
2 394
-8%
2 378
-1%
2 604
+10%
Liabilities
Accounts Payable
184
186
173
262
310
328
216
193
237
200
Accrued Liabilities
95
77
82
91
89
136
103
130
105
151
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
11
14
20
28
0
18
0
0
0
Other Current Liabilities
211
204
144
135
226
207
213
178
156
187
Total Current Liabilities
520
478
413
508
653
671
550
501
499
537
Long-Term Debt
294
359
291
594
988
933
903
450
453
455
Deferred Income Tax
4
2
3
2
2
2
2
2
1
1
Minority Interest
18
18
19
19
21
24
24
27
23
21
Other Liabilities
235
219
221
198
233
301
312
298
235
280
Total Liabilities
1 071
N/A
1 076
+0%
946
-12%
1 320
+39%
1 896
+44%
1 931
+2%
1 791
-7%
1 278
-29%
1 210
-5%
1 293
+7%
Equity
Common Stock
1 270
1 247
1 271
1 295
1 334
1 358
1 389
1 780
1 789
1 821
Retained Earnings
454
441
410
338
425
376
434
516
525
428
Other Equity
135
201
229
171
196
205
139
148
95
81
Total Equity
681
N/A
605
-11%
632
+4%
786
+25%
713
-9%
777
+9%
817
+5%
1 116
+37%
1 169
+5%
1 311
+12%
Total Liabilities & Equity
1 752
N/A
1 680
-4%
1 578
-6%
2 106
+33%
2 609
+24%
2 708
+4%
2 607
-4%
2 394
-8%
2 378
-1%
2 604
+10%
Shares Outstanding
Common Shares Outstanding
39
38
38
39
40
40
40
45
45
46
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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