Itron, Inc. (ITRI)
NASDAQ: ITRI · IEX Real-Time Price · USD
94.42
-0.42 (-0.44%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Itron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 302.05 | 202.01 | 162.58 | 206.93 | 149.9 | 122.28 | 487.28 | 133.57 | 131.02 | 112.37 | Upgrade
|
Cash & Cash Equivalents | 302.05 | 202.01 | 162.58 | 206.93 | 149.9 | 122.28 | 487.28 | 133.57 | 131.02 | 112.37 | Upgrade
|
Cash Growth | 49.52% | 24.25% | -21.43% | 38.04% | 22.59% | -74.91% | 264.83% | 1.94% | 16.59% | -9.96% | Upgrade
|
Receivables | 303.82 | 280.44 | 298.46 | 369.83 | 472.93 | 437.16 | 398.03 | 351.51 | 330.9 | 346.55 | Upgrade
|
Inventory | 283.69 | 228.7 | 165.8 | 182.38 | 227.9 | 220.67 | 193.84 | 163.05 | 190.47 | 154.22 | Upgrade
|
Other Current Assets | 159.88 | 118.44 | 123.09 | 171.12 | 146.53 | 116.03 | -229.41 | 84.35 | 106.56 | 169.32 | Upgrade
|
Total Current Assets | 1,049 | 829.58 | 749.93 | 930.26 | 997.25 | 896.14 | 849.74 | 732.47 | 758.94 | 782.46 | Upgrade
|
Property, Plant & Equipment | 169.99 | 192.95 | 228.71 | 284.09 | 313 | 226.55 | 200.77 | 176.46 | 190.26 | 207.15 | Upgrade
|
Goodwill and Intangibles | 1,099 | 1,104 | 1,192 | 1,265 | 1,289 | 1,374 | 650.99 | 524.65 | 570.05 | 640.73 | Upgrade
|
Other Long-Term Assets | 286.05 | 251.88 | 223.65 | 127.8 | 108.59 | 112.17 | 404.65 | 144.24 | 161.07 | 121.4 | Upgrade
|
Total Long-Term Assets | 1,555 | 1,548 | 1,644 | 1,677 | 1,711 | 1,713 | 1,256 | 845.35 | 921.38 | 969.29 | Upgrade
|
Total Assets | 2,604 | 2,378 | 2,394 | 2,607 | 2,708 | 2,609 | 2,106 | 1,578 | 1,680 | 1,752 | Upgrade
|
Accounts Payable | 199.52 | 237.18 | 193.13 | 215.64 | 328.13 | 309.95 | 262.17 | 172.71 | 185.83 | 183.83 | Upgrade
|
Deferred Revenue | 124.21 | 95.57 | 82.82 | 112.93 | 99.56 | 93.62 | 41.44 | 64.98 | 73.3 | 67.01 | Upgrade
|
Current Debt | 0 | 0 | 0 | 18.36 | 0 | 28.44 | 19.69 | 14.06 | 11.25 | 30 | Upgrade
|
Other Current Liabilities | 213.51 | 165.83 | 225.4 | 202.97 | 243.71 | 220.7 | 184.49 | 161.3 | 207.4 | 239.23 | Upgrade
|
Total Current Liabilities | 537.24 | 498.57 | 501.34 | 549.9 | 671.39 | 652.71 | 507.78 | 413.05 | 477.77 | 520.07 | Upgrade
|
Long-Term Debt | 487.48 | 496.9 | 507.54 | 969.4 | 1,001 | 988.19 | 593.57 | 290.46 | 358.92 | 293.97 | Upgrade
|
Other Long-Term Liabilities | 248.11 | 191.05 | 242.15 | 247.45 | 234.23 | 234.04 | 199.16 | 223.95 | 220.92 | 239.17 | Upgrade
|
Total Long-Term Liabilities | 735.6 | 687.95 | 749.69 | 1,217 | 1,236 | 1,222 | 792.73 | 514.41 | 579.84 | 533.14 | Upgrade
|
Total Liabilities | 1,273 | 1,187 | 1,251 | 1,767 | 1,907 | 1,875 | 1,301 | 927.46 | 1,058 | 1,053 | Upgrade
|
Total Debt | 487.48 | 496.9 | 507.54 | 987.76 | 1,001 | 1,017 | 613.26 | 304.52 | 370.17 | 323.97 | Upgrade
|
Debt Growth | -1.89% | -2.10% | -48.62% | -1.36% | -1.50% | 65.77% | 101.38% | -17.73% | 14.26% | -14.46% | Upgrade
|
Retained Earnings | -428.41 | -525.33 | -515.6 | -434.35 | -376.39 | -425.4 | -337.87 | -409.54 | -441.31 | -453.98 | Upgrade
|
Comprehensive Income | -81.19 | -94.67 | -148.1 | -138.53 | -204.67 | -196.31 | -170.48 | -229.33 | -200.61 | -135.06 | Upgrade
|
Shareholders' Equity | 1,311 | 1,168 | 1,116 | 816.55 | 776.54 | 712.66 | 786.42 | 631.6 | 604.76 | 681 | Upgrade
|
Net Cash / Debt | -185.43 | -294.89 | -344.96 | -780.83 | -851.5 | -894.35 | -125.98 | -170.96 | -239.15 | -211.6 | Upgrade
|
Net Cash Per Share | -4.05 | -6.54 | -7.79 | -19.40 | -21.30 | -22.79 | -3.20 | -4.42 | -6.21 | -5.40 | Upgrade
|
Working Capital | 512.2 | 331.01 | 248.59 | 380.36 | 325.86 | 243.43 | 341.96 | 319.42 | 281.17 | 262.39 | Upgrade
|
Book Value Per Share | 28.86 | 25.91 | 25.19 | 20.29 | 19.63 | 18.16 | 20.34 | 16.53 | 15.82 | 17.38 | Upgrade
|