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ITRI Stock Annual Balance Sheet. Download in Excel

Itron Inc. logo

Itron Inc.

Sector: Technology   

Industry: Scientific & Technical Instruments

109.02
 
USD
  
1.03
  
(0.95%)
Previous close: 107.99  Open: 106.99  Bid: 109.02  Ask: 115.75
52 week range    
67.21   
   124.90
Mkt Cap: 5,031 M  Avg Vol (90 Days): 502,226
Peers   
BMI / 
ESE / 
ROP / 
MWA / 
AVA / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
46
Technical
50
Quality
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Financials

ITRI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable184 M186 M173 M262 M310 M328 M216 M193 M237 M200 M
Accounts receivable321 M299 M300 M369 M417 M416 M318 M261 M250 M273 M
Accrued expenses322 M315 M290 M390 M461 M389 M260 M224 M271 M223 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 equivalents112 M131 M267 M176 M120 M150 M207 M163 M202 M302 M
CashCashEquivalentsAndShortTermInvestments112 M131 M267 M176 M120 M150 M207 M163 M202 M302 M
CashEquivalents112 M131 M134 M176 M120 M
Common par1,270 M1,247 M1,270 M1,295 M1,334 M1,358 M1,389 M1,780 M1,788 M1,821 M
Common stock equity697 M605 M632 M786 M713 M777 M817 M1,116 M1,168 M1,311 M
CommonStock1,270 M1,247 M1,270 M1,295 M1,334 M1,358 M1,389 M1,780 M1,788 M1,821 M
Construction in progress54 M31 M40 M19 M24 M
Cost in excess501 M468 M452 M556 M1,117 M1,104 M1,132 M1,099 M1,039 M1,053 M
CurrentAccruedExpenses116 M114 M107 M112 M136 M39 M28 M18 M18 M15 M
CurrentCapitalLeaseObligation12 M10 M13 M15 M17 M17 M16 M17 M16 M15 M
CurrentDeferredAssets46 M
CurrentDeferredRevenue67 M73 M65 M41 M94 M100 M113 M83 M96 M124 M
CurrentDeferredTaxesAssets46 M138 M117 M77 M248 M136 M132 M255 M259 M280 M
CurrentDeferredTaxesLiabilities116 M108 M91 M48 M185 M-74 M74 M179 M211 M247 M
Deferred revenues67 M73 M65 M41 M94 M100 M113 M83 M96 M124 M
DeferredFinancingCosts10 M7 M5 M
DefinedPensionBenefit104 M99 M97 M111 M106 M114 M133 M112 M70 M76 M
EmployeeBenefits99 M119 M88 M58 M64 M
Finished goods55 M70 M52 M57 M78 M96 M60 M36 M38 M53 M
Float term debt294 M359 M290 M594 M988 M1,001 M969 M508 M497 M487 M
GoodwillAndOtherIntangibleAssets641 M570 M525 M651 M1,374 M1,289 M1,265 M1,192 M1,104 M1,099 M
Gross fixed assets (Plant Property & Equipment)564 M573 M547 M609 M631 M732 M728 M672 M637 M644 M
IncomeTaxPayable22 M15 M10 M16 M15 M22 M16 M12 M15 M9 M
Intangibles140 M102 M72 M95 M258 M185 M133 M93 M65 M46 M
InterestPayable12 M12 M
Inventories154 M190 M163 M194 M221 M228 M182 M166 M229 M284 M
InventoriesAdjustmentsAllowances-1 M
Invested capital1,093 M1,027 M1,001 M1,409 M2,064 M2,710 M2,689 M2,534 M2,578 M2,713 M
Land & improvements22 M20 M17 M18 M15 M15 M14 M9 M9 M8 M
LongTermCapitalLeaseObligation90 M69 M67 M57 M44 M33 M
LongTermDebtAndCapitalLeaseObligation294 M359 M290 M594 M988 M1,001 M969 M508 M497 M487 M
LongTermProvisions2 M2 M2 M3 M4 M3 M4 M5 M4 M4 M
Machinery furniture & equipment287 M289 M280 M311 M316 M323 M334 M315 M307 M319 M
Minority interest18 M18 M19 M19 M21 M24 M24 M27 M23 M21 M
Net fixed assets (net PP&E)207 M190 M176 M201 M227 M313 M284 M229 M193 M170 M
Non-current deferred income taxes4 M2 M3 M2 M2 M2 M2 M2 M833000.0697000.0
NonCurrentAccruedExpenses15 M18 M18 M14 M13 M15 M13 M14 M7 M8 M
NonCurrentDeferredAssets74 M109 M94 M50 M65 M64 M76 M181 M212 M247 M
NonCurrentDeferredLiabilities106 M88 M88 M97 M93 M2 M2 M2 M833000.0697000.0
NonCurrentDeferredTaxesAssets74 M109 M94 M50 M65 M64 M76 M181 M212 M247 M
NonCurrentPensionAndOtherPostretirementBenefitPlans99 M119 M88 M58 M64 M
Other current assets124 M107 M84 M82 M118 M147 M171 M123 M118 M160 M
Other equity adjustments-135 M-201 M-229 M-170 M-196 M
Other fixed assets313 M284 M229 M193 M170 M
Other non-current assets47 M52 M50 M355 M47 M45 M52 M42 M40 M39 M
Other non-current liabilities118 M116 M118 M88 M128 M119 M113 M139 M125 M176 M
Other receivable347 M331 M352 M398 M437 M473 M370 M298 M280 M304 M
OtherCurrentLiabilities101 M79 M44 M57 M70 M183 M159 M195 M132 M190 M
OtherDeferredCosts63 M57 M34 M14 M
OtherInventories3 M3 M228 M182 M166 M229 M284 M
OtherPayable44 M44 M
Payables206 M201 M183 M278 M325 M350 M231 M205 M253 M208 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M
Raw materials91 M111 M103 M127 M133 M121 M114 M122 M182 M213 M
RecievablesAdjustmentsAllowances-6 M-6 M-3 M-4 M-6 M-3 M-1 M-6 M-5 M-738000.0
Restricted cash150 M207 M
Retained earnings-454 M-441 M-410 M-338 M-425 M-581 M-573 M-664 M-620 M-510 M
SecuritySoldNotYetRepurchased40 M38 M
Short term debt30 M11 M14 M20 M28 M18 M
Total assets1,710 M1,680 M1,578 M2,106 M2,609 M2,708 M2,607 M2,394 M2,378 M2,604 M
Total current assets759 M759 M732 M850 M896 M997 M930 M750 M830 M1,049 M
Total current liabilities497 M478 M413 M508 M653 M671 M550 M501 M499 M537 M
Total equity697 M605 M632 M786 M713 M777 M817 M1,116 M1,168 M1,311 M
Total liabilities996 M1,058 M927 M1,301 M1,875 M1,907 M1,767 M1,251 M1,187 M1,273 M
Total non-current assets969 M921 M845 M1,256 M1,713 M1,711 M1,677 M1,644 M1,548 M1,555 M
Total non-current liabilities533 M580 M514 M793 M1,222 M1,236 M1,217 M750 M688 M736 M
TotalEquityGrossMinority714 M623 M650 M806 M734 M801 M840 M1,143 M1,192 M1,331 M
TotalEquityGrossMinorityInterest714 M623 M650 M806 M734 M801 M840 M1,143 M1,192 M1,331 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,710 M1,680 M1,578 M2,106 M2,609 M2,708 M2,607 M2,394 M2,378 M2,604 M
TotalNonCurrentLiabilitiesNetMinorityInteres533 M580 M514 M793 M1,222 M1,236 M1,217 M750 M688 M736 M
TotalTaxPayable22 M15 M10 M16 M15 M22 M16 M12 M15 M9 M
Work in progress9 M9 M8 M10 M10 M11 M8 M8 M8 M18 M
Working capital262 M281 M319 M342 M243 M326 M380 M249 M331 M512 M
debtc30 M11 M14 M20 M28 M18 M
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