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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,579 | 188,691 | 207,131 | 574,592 | 206,933 |
| Receivables | 298,459 | 320,994 | 336,071 | 365,826 | 369,828 |
| Inventories | 165,799 | 175,432 | 179,347 | 169,412 | 182,377 |
| Other current assets | 123,092 | 117,270 | 120,351 | 150,271 | 171,124 |
| TOTAL | $749,929 | $802,387 | $842,900 | $1,260,101 | $930,262 |
| Non-Current Assets | |||||
| PPE Net | 163,184 | 189,748 | 196,209 | 199,650 | 207,816 |
| Intangibles | 1,191,504 | 1,219,460 | 1,236,827 | 1,241,183 | 1,264,871 |
| Other Non-Current Assets | 289,173 | 211,172 | 212,649 | 227,034 | 204,074 |
| TOTAL | $1,643,861 | $1,620,380 | $1,645,685 | $1,667,867 | $1,676,761 |
| Total Assets | $2,393,790 | $2,422,767 | $2,488,585 | $2,927,968 | $2,607,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 400,000 | 18,359 |
| Accounts payable and accrued liabilities | 193,129 | 188,663 | 175,546 | 181,606 | 215,639 |
| Accrued Expenses | 131,938 | 117,436 | 123,941 | 112,407 | 114,578 |
| Other current liabilities | 81,253 | 74,718 | 70,525 | 70,890 | 72,591 |
| TOTAL | $501,344 | $495,754 | $514,365 | $909,562 | $549,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,228 | 449,629 | 479,034 | 496,531 | 902,577 |
| Deferred Revenues | 82,816 | 101,263 | 130,118 | 130,403 | 112,928 |
| Other Non-Current Liabilities | 297,016 | 274,907 | 292,018 | 299,730 | 312,367 |
| TOTAL | $749,687 | $727,187 | $773,562 | $797,238 | $1,216,851 |
| Total Liabilities | $1,251,031 | $1,222,941 | $1,287,927 | $1,706,800 | $1,766,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,009 | 45,272 | 45,236 | 45,133 | 40,455 |
| Common Shares | 1,779,775 | 1,782,060 | 1,775,315 | 1,768,517 | 1,389,419 |
| Retained earnings | -515,600 | -456,734 | -454,865 | -421,742 | -434,345 |
| Other shareholders' equity | -121,416 | -125,500 | -119,792 | -125,607 | -114,801 |
| TOTAL | $1,142,759 | $1,199,826 | $1,200,658 | $1,221,168 | $840,273 |
| Total Liabilities And Equity | $2,393,790 | $2,422,767 | $2,488,585 | $2,927,968 | $2,607,023 |