Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ITRI Stock Annual Balance Sheet. Download in Excel

Itron Inc. logo

Itron Inc.

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
Peers   
BMI / 
ESE / 
ROP / 
MWA / 
AVA / 
Last updated: Tuesday 5th November 2024

Stock Rankings

68
MarketXLS Rank
80
Value
76
Technical
50
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University