Itron Inc
(ITRI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,904 | 120,221 | 176,274 | 133,565 | 131,018 |
| Receivables | 472,925 | 437,161 | 398,029 | 351,506 | 330,895 |
| Inventories | 227,896 | 220,674 | 193,835 | 163,049 | 190,465 |
| Other current assets | 146,526 | 118,085 | 81,604 | 84,346 | 106,562 |
| TOTAL | $997,251 | $896,141 | $849,742 | $732,466 | $758,940 |
| Non-Current Assets | |||||
| PPE Net | 233,228 | 226,551 | 200,768 | 176,458 | 190,256 |
| Intangibles | 1,289,004 | 1,374,116 | 650,990 | 524,645 | 570,054 |
| Other Non-Current Assets | 188,358 | 112,174 | 404,647 | 144,242 | 161,066 |
| TOTAL | $1,710,590 | $1,712,841 | $1,256,405 | $845,345 | $921,376 |
| Total Assets | $2,707,841 | $2,608,982 | $2,106,147 | $1,577,811 | $1,680,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28,438 | 19,688 | 14,063 | 11,250 |
| Accounts payable and accrued liabilities | 328,128 | 309,951 | 278,266 | 183,162 | 185,827 |
| Accrued Expenses | 157,729 | 135,808 | 111,655 | 107,220 | 113,907 |
| Other current liabilities | 63,785 | 70,136 | 56,736 | 43,625 | 78,630 |
| TOTAL | $671,391 | $652,707 | $507,783 | $413,046 | $477,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,482 | 988,185 | 593,572 | 290,460 | 358,915 |
| Deferred Revenues | 99,556 | 93,621 | 41,438 | 64,976 | 73,301 |
| Other Non-Current Liabilities | 297,935 | 229,830 | 194,684 | 217,596 | 216,876 |
| TOTAL | $1,235,635 | $1,222,227 | $792,732 | $514,412 | $579,839 |
| Total Liabilities | $1,907,026 | $1,874,934 | $1,300,515 | $927,458 | $1,057,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,956 | 39,535 | 38,784 | 38,328 | 38,243 |
| Common Shares | 1,357,600 | 1,334,364 | 1,294,767 | 1,270,467 | 1,246,671 |
| Retained earnings | -376,390 | -425,396 | -337,873 | -409,536 | -441,306 |
| Other shareholders' equity | -180,395 | -174,920 | -151,262 | -210,578 | -182,662 |
| TOTAL | $800,815 | $734,048 | $805,632 | $650,353 | $622,703 |
| Total Liabilities And Equity | $2,707,841 | $2,608,982 | $2,106,147 | $1,577,811 | $1,680,316 |