ITRI - Itron, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 120,221 176,274 133,565 131,018
Short Term Investments - - - -
Net Receivables 437,161 398,029 351,506 330,895
Inventory 220,674 193,835 163,049 190,465
Other Current Assets 115,684 80,904 84,339 106,562
Total Current Assets 896,141 849,742 732,466 758,940
Long Term Investments 997 2,159 2,769 -
Property Plant and Equipment 226,551 200,768 176,458 190,256
Goodwill 1,116,533 555,762 452,494 468,122
Intangible Assets 257,583 95,228 72,151 101,932
Accumulated Amortization - - - -
Other Assets 111,177 402,488 141,473 161,066
Deferred Long Term Asset Charges 64,830 49,971 94,113 109,387
Total Assets 2,608,982 2,106,147 1,577,811 1,680,316
Current Liabilities
Accounts Payable 309,951 262,166 172,711 185,827
Short/Current Long Term Debt 28,438 19,688 14,997 12,118
Other Current Liabilities 223,483 134,508 142,923 198,965
Total Current Liabilities 652,707 507,783 413,046 477,774
Long Term Debt 988,185 593,572 290,460 358,915
Other Liabilities 234,042 199,160 223,952 220,924
Deferred Long Term Liability Charges - - - -
Minority Interest 21,385 19,216 18,749 17,945
Negative Goodwill - - - -
Total Liabilities 1,874,934 1,300,515 927,458 1,057,613
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,334,364 1,294,767 1,270,467 1,246,671
Retained Earnings -425,396 -337,873 -409,536 -441,306
Treasury Stock -196,305 -170,478 -229,327 -200,607
Capital Surplus - - - -
Other Stockholder Equity -196,305 -170,478 -229,327 -200,607
Total Stockholder Equity 712,663 786,416 631,604 604,758
Net Tangible Assets -661,453 135,426 106,959 34,704