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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
162.58206.93149.9122.28487.28133.57131.02112.37124.81136.41
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Cash & Cash Equivalents
162.58206.93149.9122.28487.28133.57131.02112.37124.81136.41
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Cash Growth
-21.43%38.04%22.59%-74.91%264.83%1.94%16.59%-9.96%-8.51%-
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Receivables
298.46369.83472.93437.16398.03351.51330.9346.55356.71375.33
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Inventory
165.8182.38227.9220.67193.84163.05190.47154.22177.47170.72
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Other Current Assets
123.09171.12146.53116.03-84.35106.56169.32140.39138.49
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Total Current Assets
749.93930.26997.25896.14849.74732.47758.94782.46799.37820.95
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Property, Plant & Equipment
228.71284.09313226.55200.77176.46190.26207.15246.82255.21
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Goodwill and Intangibles
1,191.51,264.871,2891,374.12650.99524.65570.05640.73744.42939.79
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Other Long-Term Assets
223.65127.8108.59112.17404.65144.24161.07121.491.9173.49
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Total Long-Term Assets
1,643.861,676.761,710.591,712.841,256.41845.35921.38969.291,083.151,268.49
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Total Assets
2,393.792,607.022,707.842,608.982,106.151,577.811,680.321,751.751,882.512,089.44
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Accounts Payable
193.13215.64328.13309.95262.17172.71185.83183.83199.77227.74
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Deferred Revenue
82.82112.9399.5693.6241.4464.9873.367.0137.1642.71
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Current Debt
018.36028.4419.6914.0611.253026.2518.75
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Other Current Liabilities
225.4202.97243.71220.7184.49161.3207.4239.23191.83178.17
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Total Current Liabilities
501.34549.9671.39652.71507.78413.05477.77520.07455.01467.37
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Long-Term Debt
507.54969.41,001.4988.19593.57290.46358.92293.97352.5398.75
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Other Long-Term Liabilities
242.15247.45234.23234.04199.16223.95220.92239.17202.03213.81
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Total Long-Term Liabilities
749.691,216.851,235.641,222.23792.73514.41579.84533.14554.53612.56
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Total Liabilities
1,251.031,766.751,907.031,874.931,300.52927.461,057.611,053.211,009.541,079.93
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Total Debt
507.54987.761,001.41,016.62613.26304.52370.17323.97378.75417.5
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Debt Growth
-48.62%-1.36%-1.50%65.77%101.38%-17.73%14.26%-14.46%-9.28%-
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Common Stock
1,779.781,389.421,357.61,334.361,294.771,270.471,246.671,270.051,290.631,294.21
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Retained Earnings
-515.6-434.35-376.39-425.4-337.87-409.54-441.31-453.98-413.67-266.86
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Comprehensive Income
-148.1-138.53-204.67-196.31-170.48-229.33-200.61-135.06-21.72-34.38
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Shareholders' Equity
1,116.08816.55776.54712.66786.42631.6604.76681855.24992.97
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Total Liabilities and Equity
2,367.112,583.32,683.562,587.62,086.931,559.061,662.371,734.211,864.782,072.9
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Net Cash / Debt
-344.96-780.83-851.5-894.35-125.98-170.96-239.15-211.6-253.95-281.09
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Net Cash Per Share
-7.79-19.40-21.53-22.79-3.26-4.47-6.26-5.40-6.46-7.09
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Working Capital
248.59380.36325.86243.43341.96319.42281.17262.39344.35353.58
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Book Value Per Share
25.1920.2919.6318.1620.3416.5315.8217.3821.7725.06
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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).