Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,018 | 112,371 | 124,805 | 136,411 | 133,086 |
| Receivables | 330,895 | 346,547 | 356,709 | 375,326 | 371,641 |
| Inventories | 190,465 | 154,221 | 177,467 | 170,719 | 195,837 |
| Income taxes - deferred | N/A | 45,504 | 37,110 | 33,536 | 58,172 |
| Other current assets | 106,562 | 123,819 | 103,275 | 104,958 | 81,618 |
| TOTAL | $758,940 | $782,462 | $799,366 | $820,950 | $840,354 |
| Non-Current Assets | |||||
| PPE Net | 190,256 | 207,152 | 246,820 | 255,212 | 262,670 |
| Intangibles | 570,054 | 640,729 | 744,418 | 939,787 | 876,410 |
| Other Non-Current Assets | 161,066 | 121,404 | 91,907 | 73,492 | 84,848 |
| TOTAL | $921,376 | $969,285 | $1,083,145 | $1,268,491 | $1,223,928 |
| Total Assets | $1,680,316 | $1,751,747 | $1,882,511 | $2,089,441 | $2,064,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 30,000 | 26,250 | 18,750 | 15,000 |
| Accounts payable and accrued liabilities | 185,827 | 183,831 | 199,769 | 227,739 | 246,775 |
| Accrued Expenses | 113,907 | 115,963 | 110,362 | 118,917 | 146,318 |
| Other current liabilities | 78,630 | 101,315 | 70,768 | 49,950 | 53,734 |
| TOTAL | $477,774 | $520,069 | $455,012 | $467,373 | $510,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,915 | 293,969 | 352,500 | 398,750 | 437,502 |
| Deferred Revenues | 73,301 | 67,009 | 37,163 | 42,712 | 37,369 |
| Other Non-Current Liabilities | 216,876 | 233,989 | 192,483 | 195,174 | 158,853 |
| TOTAL | $579,839 | $533,136 | $554,528 | $612,555 | $632,015 |
| Total Liabilities | $1,057,613 | $1,053,205 | $1,009,540 | $1,079,928 | $1,142,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,243 | 38,274 | 39,162 | 39,301 | 39,827 |
| Common Shares | 1,246,671 | 1,270,045 | 1,290,629 | 1,294,213 | 1,319,222 |
| Retained earnings | -441,306 | -453,984 | -413,671 | -266,862 | -375,137 |
| Other shareholders' equity | -182,662 | -117,519 | -3,987 | -17,838 | -22,540 |
| TOTAL | $622,703 | $698,542 | $872,971 | $1,009,513 | $921,545 |
| Total Liabilities And Equity | $1,680,316 | $1,751,747 | $1,882,511 | $2,089,441 | $2,064,282 |