ITRI Stock Annual Balance Sheet. Download in Excel
Itron Inc.
ITRI 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
114.97
USD
3.16
(2.83%)
Previous close: 111.81 Open: 110.12 Bid: 112.26 Ask: 117.76
52 week range
62.45 116.39
Mkt Cap: 4,692 M Avg Vol (90 Days): 525,654
Last updated: Tuesday 5th November 2024
Financials
ITRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 184 M | 186 M | 173 M | 262 M | 310 M | 328 M | 216 M | 193 M | 237 M | 200 M |
| Accounts receivable | 321 M | 299 M | 300 M | 369 M | 417 M | 416 M | 318 M | 261 M | 250 M | 273 M |
| Accrued expenses | 322 M | 315 M | 290 M | 390 M | 461 M | 389 M | 260 M | 224 M | 271 M | 223 M |
| Accumulated depreciation & depletion | -357 M | -383 M | -371 M | -408 M | -404 M | -419 M | -443 M | -443 M | -445 M | -474 M |
| Cash and equivalents | 112 M | 131 M | 267 M | 176 M | 120 M | 150 M | 207 M | 163 M | 202 M | 302 M |
| CashCashEquivalentsAndShortTermInvestments | 112 M | 131 M | 267 M | 176 M | 120 M | 150 M | 207 M | 163 M | 202 M | 302 M |
| CashEquivalents | 112 M | 131 M | 134 M | 176 M | 120 M | |||||
| Common par | 1,270 M | 1,247 M | 1,270 M | 1,295 M | 1,334 M | 1,358 M | 1,389 M | 1,780 M | 1,788 M | 1,821 M |
| Common stock equity | 697 M | 605 M | 632 M | 786 M | 713 M | 777 M | 817 M | 1,116 M | 1,168 M | 1,311 M |
| CommonStock | 1,270 M | 1,247 M | 1,270 M | 1,295 M | 1,334 M | 1,358 M | 1,389 M | 1,780 M | 1,788 M | 1,821 M |
| Construction in progress | 54 M | 31 M | 40 M | 19 M | 24 M | |||||
| Cost in excess | 501 M | 468 M | 452 M | 556 M | 1,117 M | 1,104 M | 1,132 M | 1,099 M | 1,039 M | 1,053 M |
| CurrentAccruedExpenses | 116 M | 114 M | 107 M | 112 M | 136 M | 39 M | 28 M | 18 M | 18 M | 15 M |
| CurrentCapitalLeaseObligation | 12 M | 10 M | 13 M | 15 M | 17 M | 17 M | 16 M | 17 M | 16 M | 15 M |
| CurrentDeferredAssets | 46 M | |||||||||
| CurrentDeferredRevenue | 67 M | 73 M | 65 M | 41 M | 94 M | 100 M | 113 M | 83 M | 96 M | 124 M |
| CurrentDeferredTaxesAssets | 46 M | 138 M | 117 M | 77 M | 248 M | 136 M | 132 M | 255 M | 259 M | 280 M |
| CurrentDeferredTaxesLiabilities | 116 M | 108 M | 91 M | 48 M | 185 M | -74 M | 74 M | 179 M | 211 M | 247 M |
| Deferred revenues | 67 M | 73 M | 65 M | 41 M | 94 M | 100 M | 113 M | 83 M | 96 M | 124 M |
| DeferredFinancingCosts | 10 M | 7 M | 5 M | |||||||
| DefinedPensionBenefit | 104 M | 99 M | 97 M | 111 M | 106 M | 114 M | 133 M | 112 M | 70 M | 76 M |
| EmployeeBenefits | 99 M | 119 M | 88 M | 58 M | 64 M | |||||
| Finished goods | 55 M | 70 M | 52 M | 57 M | 78 M | 96 M | 60 M | 36 M | 38 M | 53 M |
| Float term debt | 294 M | 359 M | 290 M | 594 M | 988 M | 1,001 M | 969 M | 508 M | 497 M | 487 M |
| GoodwillAndOtherIntangibleAssets | 641 M | 570 M | 525 M | 651 M | 1,374 M | 1,289 M | 1,265 M | 1,192 M | 1,104 M | 1,099 M |
| Gross fixed assets (Plant Property & Equipment) | 564 M | 573 M | 547 M | 609 M | 631 M | 732 M | 728 M | 672 M | 637 M | 644 M |
| IncomeTaxPayable | 22 M | 15 M | 10 M | 16 M | 15 M | 22 M | 16 M | 12 M | 15 M | 9 M |
| Intangibles | 140 M | 102 M | 72 M | 95 M | 258 M | 185 M | 133 M | 93 M | 65 M | 46 M |
| InterestPayable | 12 M | 12 M | ||||||||
| Inventories | 154 M | 190 M | 163 M | 194 M | 221 M | 228 M | 182 M | 166 M | 229 M | 284 M |
| InventoriesAdjustmentsAllowances | -1 M | |||||||||
| Invested capital | 1,093 M | 1,027 M | 1,001 M | 1,409 M | 2,064 M | 2,710 M | 2,689 M | 2,534 M | 2,578 M | 2,713 M |
| Land & improvements | 22 M | 20 M | 17 M | 18 M | 15 M | 15 M | 14 M | 9 M | 9 M | 8 M |
| LongTermCapitalLeaseObligation | 90 M | 69 M | 67 M | 57 M | 44 M | 33 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 294 M | 359 M | 290 M | 594 M | 988 M | 1,001 M | 969 M | 508 M | 497 M | 487 M |
| LongTermProvisions | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 5 M | 4 M | 4 M |
| Machinery furniture & equipment | 287 M | 289 M | 280 M | 311 M | 316 M | 323 M | 334 M | 315 M | 307 M | 319 M |
| Minority interest | 18 M | 18 M | 19 M | 19 M | 21 M | 24 M | 24 M | 27 M | 23 M | 21 M |
| Net fixed assets (net PP&E) | 207 M | 190 M | 176 M | 201 M | 227 M | 313 M | 284 M | 229 M | 193 M | 170 M |
| Non-current deferred income taxes | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 833000.0 | 697000.0 |
| NonCurrentAccruedExpenses | 15 M | 18 M | 18 M | 14 M | 13 M | 15 M | 13 M | 14 M | 7 M | 8 M |
| NonCurrentDeferredAssets | 74 M | 109 M | 94 M | 50 M | 65 M | 64 M | 76 M | 181 M | 212 M | 247 M |
| NonCurrentDeferredLiabilities | 106 M | 88 M | 88 M | 97 M | 93 M | 2 M | 2 M | 2 M | 833000.0 | 697000.0 |
| NonCurrentDeferredTaxesAssets | 74 M | 109 M | 94 M | 50 M | 65 M | 64 M | 76 M | 181 M | 212 M | 247 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 99 M | 119 M | 88 M | 58 M | 64 M | |||||
| Other current assets | 124 M | 107 M | 84 M | 82 M | 118 M | 147 M | 171 M | 123 M | 118 M | 160 M |
| Other equity adjustments | -135 M | -201 M | -229 M | -170 M | -196 M | |||||
| Other fixed assets | 313 M | 284 M | 229 M | 193 M | 170 M | |||||
| Other non-current assets | 47 M | 52 M | 50 M | 355 M | 47 M | 45 M | 52 M | 42 M | 40 M | 39 M |
| Other non-current liabilities | 118 M | 116 M | 118 M | 88 M | 128 M | 119 M | 113 M | 139 M | 125 M | 176 M |
| Other receivable | 347 M | 331 M | 352 M | 398 M | 437 M | 473 M | 370 M | 298 M | 280 M | 304 M |
| OtherCurrentLiabilities | 101 M | 79 M | 44 M | 57 M | 70 M | 183 M | 159 M | 195 M | 132 M | 190 M |
| OtherDeferredCosts | 63 M | 57 M | 34 M | 14 M | ||||||
| OtherInventories | 3 M | 3 M | 228 M | 182 M | 166 M | 229 M | 284 M | |||
| OtherPayable | 44 M | 44 M | ||||||||
| Payables | 206 M | 201 M | 183 M | 278 M | 325 M | 350 M | 231 M | 205 M | 253 M | 208 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Raw materials | 91 M | 111 M | 103 M | 127 M | 133 M | 121 M | 114 M | 122 M | 182 M | 213 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -3 M | -4 M | -6 M | -3 M | -1 M | -6 M | -5 M | -738000.0 |
| Restricted cash | 150 M | 207 M | ||||||||
| Retained earnings | -454 M | -441 M | -410 M | -338 M | -425 M | -581 M | -573 M | -664 M | -620 M | -510 M |
| SecuritySoldNotYetRepurchased | 40 M | 38 M | ||||||||
| Short term debt | 30 M | 11 M | 14 M | 20 M | 28 M | 18 M | ||||
| Total assets | 1,710 M | 1,680 M | 1,578 M | 2,106 M | 2,609 M | 2,708 M | 2,607 M | 2,394 M | 2,378 M | 2,604 M |
| Total current assets | 759 M | 759 M | 732 M | 850 M | 896 M | 997 M | 930 M | 750 M | 830 M | 1,049 M |
| Total current liabilities | 497 M | 478 M | 413 M | 508 M | 653 M | 671 M | 550 M | 501 M | 499 M | 537 M |
| Total equity | 697 M | 605 M | 632 M | 786 M | 713 M | 777 M | 817 M | 1,116 M | 1,168 M | 1,311 M |
| Total liabilities | 996 M | 1,058 M | 927 M | 1,301 M | 1,875 M | 1,907 M | 1,767 M | 1,251 M | 1,187 M | 1,273 M |
| Total non-current assets | 969 M | 921 M | 845 M | 1,256 M | 1,713 M | 1,711 M | 1,677 M | 1,644 M | 1,548 M | 1,555 M |
| Total non-current liabilities | 533 M | 580 M | 514 M | 793 M | 1,222 M | 1,236 M | 1,217 M | 750 M | 688 M | 736 M |
| TotalEquityGrossMinority | 714 M | 623 M | 650 M | 806 M | 734 M | 801 M | 840 M | 1,143 M | 1,192 M | 1,331 M |
| TotalEquityGrossMinorityInterest | 714 M | 623 M | 650 M | 806 M | 734 M | 801 M | 840 M | 1,143 M | 1,192 M | 1,331 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,710 M | 1,680 M | 1,578 M | 2,106 M | 2,609 M | 2,708 M | 2,607 M | 2,394 M | 2,378 M | 2,604 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 533 M | 580 M | 514 M | 793 M | 1,222 M | 1,236 M | 1,217 M | 750 M | 688 M | 736 M |
| TotalTaxPayable | 22 M | 15 M | 10 M | 16 M | 15 M | 22 M | 16 M | 12 M | 15 M | 9 M |
| Work in progress | 9 M | 9 M | 8 M | 10 M | 10 M | 11 M | 8 M | 8 M | 8 M | 18 M |
| Working capital | 262 M | 281 M | 319 M | 342 M | 243 M | 326 M | 380 M | 249 M | 331 M | 512 M |
| debtc | 30 M | 11 M | 14 M | 20 M | 28 M | 18 M |
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