Itron, Inc. (ITRI)
NASDAQ: ITRI · IEX Real-Time Price · USD
51.04
0.93 (1.86%)
May 26, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 162.58 | 206.93 | 149.9 | 122.28 | 487.28 | 133.57 | 131.02 | 112.37 | 124.81 | 136.41 | Upgrade |
| Cash & Cash Equivalents | 162.58 | 206.93 | 149.9 | 122.28 | 487.28 | 133.57 | 131.02 | 112.37 | 124.81 | 136.41 | Upgrade |
| Cash Growth | -21.43% | 38.04% | 22.59% | -74.91% | 264.83% | 1.94% | 16.59% | -9.96% | -8.51% | - | Upgrade |
| Receivables | 298.46 | 369.83 | 472.93 | 437.16 | 398.03 | 351.51 | 330.9 | 346.55 | 356.71 | 375.33 | Upgrade |
| Inventory | 165.8 | 182.38 | 227.9 | 220.67 | 193.84 | 163.05 | 190.47 | 154.22 | 177.47 | 170.72 | Upgrade |
| Other Current Assets | 123.09 | 171.12 | 146.53 | 116.03 | - | 84.35 | 106.56 | 169.32 | 140.39 | 138.49 | Upgrade |
| Total Current Assets | 749.93 | 930.26 | 997.25 | 896.14 | 849.74 | 732.47 | 758.94 | 782.46 | 799.37 | 820.95 | Upgrade |
| Property, Plant & Equipment | 228.71 | 284.09 | 313 | 226.55 | 200.77 | 176.46 | 190.26 | 207.15 | 246.82 | 255.21 | Upgrade |
| Goodwill and Intangibles | 1,191.5 | 1,264.87 | 1,289 | 1,374.12 | 650.99 | 524.65 | 570.05 | 640.73 | 744.42 | 939.79 | Upgrade |
| Other Long-Term Assets | 223.65 | 127.8 | 108.59 | 112.17 | 404.65 | 144.24 | 161.07 | 121.4 | 91.91 | 73.49 | Upgrade |
| Total Long-Term Assets | 1,643.86 | 1,676.76 | 1,710.59 | 1,712.84 | 1,256.41 | 845.35 | 921.38 | 969.29 | 1,083.15 | 1,268.49 | Upgrade |
| Total Assets | 2,393.79 | 2,607.02 | 2,707.84 | 2,608.98 | 2,106.15 | 1,577.81 | 1,680.32 | 1,751.75 | 1,882.51 | 2,089.44 | Upgrade |
| Accounts Payable | 193.13 | 215.64 | 328.13 | 309.95 | 262.17 | 172.71 | 185.83 | 183.83 | 199.77 | 227.74 | Upgrade |
| Deferred Revenue | 82.82 | 112.93 | 99.56 | 93.62 | 41.44 | 64.98 | 73.3 | 67.01 | 37.16 | 42.71 | Upgrade |
| Current Debt | 0 | 18.36 | 0 | 28.44 | 19.69 | 14.06 | 11.25 | 30 | 26.25 | 18.75 | Upgrade |
| Other Current Liabilities | 225.4 | 202.97 | 243.71 | 220.7 | 184.49 | 161.3 | 207.4 | 239.23 | 191.83 | 178.17 | Upgrade |
| Total Current Liabilities | 501.34 | 549.9 | 671.39 | 652.71 | 507.78 | 413.05 | 477.77 | 520.07 | 455.01 | 467.37 | Upgrade |
| Long-Term Debt | 507.54 | 969.4 | 1,001.4 | 988.19 | 593.57 | 290.46 | 358.92 | 293.97 | 352.5 | 398.75 | Upgrade |
| Other Long-Term Liabilities | 242.15 | 247.45 | 234.23 | 234.04 | 199.16 | 223.95 | 220.92 | 239.17 | 202.03 | 213.81 | Upgrade |
| Total Long-Term Liabilities | 749.69 | 1,216.85 | 1,235.64 | 1,222.23 | 792.73 | 514.41 | 579.84 | 533.14 | 554.53 | 612.56 | Upgrade |
| Total Liabilities | 1,251.03 | 1,766.75 | 1,907.03 | 1,874.93 | 1,300.52 | 927.46 | 1,057.61 | 1,053.21 | 1,009.54 | 1,079.93 | Upgrade |
| Total Debt | 507.54 | 987.76 | 1,001.4 | 1,016.62 | 613.26 | 304.52 | 370.17 | 323.97 | 378.75 | 417.5 | Upgrade |
| Debt Growth | -48.62% | -1.36% | -1.50% | 65.77% | 101.38% | -17.73% | 14.26% | -14.46% | -9.28% | - | Upgrade |
| Common Stock | 1,779.78 | 1,389.42 | 1,357.6 | 1,334.36 | 1,294.77 | 1,270.47 | 1,246.67 | 1,270.05 | 1,290.63 | 1,294.21 | Upgrade |
| Retained Earnings | -515.6 | -434.35 | -376.39 | -425.4 | -337.87 | -409.54 | -441.31 | -453.98 | -413.67 | -266.86 | Upgrade |
| Comprehensive Income | -148.1 | -138.53 | -204.67 | -196.31 | -170.48 | -229.33 | -200.61 | -135.06 | -21.72 | -34.38 | Upgrade |
| Shareholders' Equity | 1,116.08 | 816.55 | 776.54 | 712.66 | 786.42 | 631.6 | 604.76 | 681 | 855.24 | 992.97 | Upgrade |
| Total Liabilities and Equity | 2,367.11 | 2,583.3 | 2,683.56 | 2,587.6 | 2,086.93 | 1,559.06 | 1,662.37 | 1,734.21 | 1,864.78 | 2,072.9 | Upgrade |
| Net Cash / Debt | -344.96 | -780.83 | -851.5 | -894.35 | -125.98 | -170.96 | -239.15 | -211.6 | -253.95 | -281.09 | Upgrade |
| Net Cash Per Share | -7.79 | -19.40 | -21.53 | -22.79 | -3.26 | -4.47 | -6.26 | -5.40 | -6.46 | -7.09 | Upgrade |
| Working Capital | 248.59 | 380.36 | 325.86 | 243.43 | 341.96 | 319.42 | 281.17 | 262.39 | 344.35 | 353.58 | Upgrade |
| Book Value Per Share | 25.19 | 20.29 | 19.63 | 18.16 | 20.34 | 16.53 | 15.82 | 17.38 | 21.77 | 25.06 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).