Itron, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2,854.62M2,745.80M2,064.28M2,089.44M1,882.51M1,751.75M1,680.32M1,577.81M2,106.15M2,608.98M2,707.84M2,607.02M2,393.79M2,378.08M2,604.26M3,407.62M
Current Assets
Cash & Equivalents 121.89M169.48M133.09M136.41M124.81M112.37M131.02M133.56M176.27M122.33M149.90M206.93M162.58M202.01M302.05M1,051.24M
Short-term Investments 0.05M
Cash & Current Investments 121.89M169.48M133.09M136.41M124.81M112.37M131.02M133.56M176.32M122.33M149.90M206.93M162.58M202.01M302.05M1,051.24M
Receivables - Net 337.95M371.66M371.64M375.33M356.71M346.55M330.89M351.51M398.03M437.16M472.93M369.83M298.46M280.44M303.82M350.47M
Receivables - Other 2.10M42.80M45.97M28.47M25.24M32.34M51.64M28.98M20.66M57.04M51.56M37.34M30.66M30.93M55.13M
Receivables 337.95M373.76M414.44M421.30M385.18M371.79M363.24M403.14M427.01M457.82M529.96M421.39M335.79M311.10M334.75M405.61M
Raw Materials 106.02M112.47M92.04M102.60M90.56M111.19M103.27M126.66M133.40M120.86M114.06M122.43M182.12M213.30M199.00M
Work In Process 18.39M16.31M12.57M13.77M8.99M9.40M7.92M9.86M9.74M11.11M8.09M7.86M8.39M17.85M16.68M
Finished Goods 83.75M67.06M66.11M61.10M54.67M69.87M51.85M57.32M77.53M95.93M60.23M35.51M38.20M52.53M55.05M
Inventory 170.08M208.16M195.84M170.72M177.47M154.22M190.47M163.05M193.84M220.67M227.90M182.38M165.80M228.70M283.69M270.73M
Current Deferred Tax Assets 20.76M55.35M58.17M33.54M37.11M45.50M
Prepaid Assets 75.23M77.57M81.62M104.96M103.28M123.82M106.56M84.35M81.60M118.08M146.53M171.12M123.09M118.44M159.88M143.46M
Current Assets 725.92M882.22M840.35M820.95M799.37M782.46M758.94M732.47M849.74M896.14M997.25M930.26M749.93M829.58M1,049.44M1,815.89M
Non-Current Assets
Buildings 146.66M140.06M146.19M145.93M134.46M127.53M122.68M135.57M146.07M149.47M155.68M131.76M130.30M126.04M115.37M
Construction in Progress 20.53M20.69M26.10M14.26M20.58M32.64M29.36M39.95M49.68M54.49M31.43M39.53M19.40M24.32M22.25M
Land & Improvements 35.97M26.13M25.32M24.00M21.76M19.88M17.18M18.43M14.98M14.99M14.30M8.95M8.57M7.85M8.51M
Property, Plant & Equipment (Net) 318.22M299.24M262.67M255.21M246.82M207.15M190.26M176.46M200.77M226.55M233.23M207.82M163.18M140.12M128.81M115.43M
Goodwill 1,305.60M1,209.38M636.91M701.02M547.60M500.82M468.12M452.49M555.76M1,116.53M1,103.91M1,131.92M1,098.97M1,038.72M1,052.50M1,052.13M
Intangibles 388.21M291.67M239.50M238.77M195.84M139.91M101.93M72.15M95.23M257.58M185.10M132.96M92.53M64.94M46.28M43.11M
Goodwill & Intangibles 1,693.81M1,501.05M876.41M939.79M743.44M640.73M570.05M524.64M650.99M1,374.12M1,289.00M1,264.87M1,191.50M1,103.66M1,098.79M1,095.24M
Long-Term Deferred Tax 89.93M35.05M22.14M44.58M139.65M74.44M109.39M94.11M77.11M248.32M63.90M76.14M181.47M211.98M247.21M310.28M
Other Non-Current Assets 18.12M28.24M62.70M28.91M33.03M46.97M311.01M2.06M44.69M51.66M42.18M39.90M38.84M41.83M
Non-Current Assets 2,128.70M1,863.58M1,223.93M1,268.49M1,083.14M969.28M921.38M845.35M1,256.40M1,712.84M1,710.59M1,676.76M1,643.86M1,548.49M1,554.83M1,591.73M
Liabilities
Current Liabilities
Accounts Payables 219.25M241.95M246.78M227.74M199.77M183.83M185.83M172.71M262.17M309.95M328.13M215.64M193.13M237.18M199.52M144.93M
Payables 219.25M241.95M246.78M227.74M199.77M183.83M185.83M172.71M262.17M309.95M328.13M215.64M193.13M237.18M199.52M144.93M
Accumulated Expenses 71.59M110.48M93.73M91.80M89.31M94.82M76.98M82.35M90.50M88.60M119.22M86.25M113.53M89.43M135.80M137.38M
Other Accumulated Expenses 64.58M49.69M53.73M49.95M70.77M101.31M78.63M43.62M56.74M70.14M63.78M72.59M81.25M42.87M54.41M61.24M
Short term Debt 10.87M228.72M15.00M18.75M26.25M30.00M11.25M14.06M19.69M28.44M18.36M
Current Taxes 14.38M19.73M11.53M9.30M10.70M21.95M14.86M10.45M16.10M14.75M22.19M15.80M12.21M15.32M8.64M19.69M
Current Deferred Revenue 40.14M28.26M24.45M31.96M33.53M34.14M73.30M114.30M77.00M93.62M99.56M112.93M82.82M95.57M124.21M193.00M
Curent Deferred Tax Liability 1.62M0.45M
Total Current Liabilities 443.38M703.73M510.72M467.37M455.01M520.07M477.77M413.05M507.78M652.71M671.39M549.90M501.34M498.57M537.24M528.26M
Non-Current Liabilities
Non-Current Debt 770.89M382.22M437.50M398.75M352.50M293.97M358.92M290.46M593.57M988.18M932.48M902.58M450.23M452.53M454.83M1,242.42M
Pension 63.04M61.45M62.45M90.53M88.69M101.86M85.97M84.50M95.72M91.52M98.71M119.46M87.86M57.84M63.89M59.54M
Minority Interest 7.33M10.91M14.62M16.55M17.73M17.54M17.95M18.75M19.22M21.39M24.28M23.73M26.68M23.08M20.52M20.83M
Non-Current Deferred Tax Liability 80.69M54.41M31.70M16.68M55.04M3.81M1.72M3.07M28.67M185.03M1.81M1.92M2.00M0.83M0.70M0.56M
Operating Leases 90.06M85.97M83.07M73.92M60.34M47.64M25.35M
Other Non-Current Liabilities 83.16M89.31M73.42M80.10M81.92M118.09M115.64M18.43M13.71M13.24M14.73M13.06M13.62M7.50M176.03M132.22M
Total Non-Current Liabilities 1,370.94M1,228.19M1,069.32M999.83M927.62M935.11M941.97M909.03M1,286.80M1,861.70M1,892.29M1,753.69M1,237.41M1,179.03M1,096.80M1,863.98M
Liabilities
Total Liabilities 1,454.11M1,317.50M1,142.74M1,079.93M1,009.54M1,053.20M1,057.61M927.46M1,300.52M1,874.93M1,907.03M1,766.75M1,251.03M1,186.52M1,272.83M1,996.19M
Shareholder's Equity
Total Debt 781.76M610.94M452.50M417.50M378.75M323.97M370.17M304.52M613.26M1,016.62M932.48M920.94M450.23M452.53M454.83M1,242.42M
Common Equity 1,407.84M1,439.21M921.54M998.80M856.75M698.54M622.70M650.35M805.63M734.05M800.82M840.27M1,142.76M1,191.56M1,331.43M1,411.43M
Shareholder's Equity 1,407.84M1,439.21M921.54M998.80M856.75M698.54M622.70M650.35M805.63M734.05M800.82M840.27M1,142.76M1,191.56M1,331.43M1,411.43M
Liabilities and Shareholders Equity 2,854.62M2,745.80M2,064.28M2,089.44M1,882.51M1,751.75M1,680.32M1,577.81M2,106.15M2,608.98M2,707.84M2,607.02M2,393.79M2,378.08M2,604.26M3,407.62M
Retained Earnings 98.17M-34.97M-37.16M-34.79M-21.30M-135.06M-200.61M-229.33M-170.48M-196.31M-204.67M-138.53M-148.10M-94.67M-428.41M-189.30M
Treasury Shares 0.33M0.59M0.62M0.77M0.66M0.68M0.76M0.70M0.56M0.82M0.68M0.54M0.43M0.53M0.75M0.83M