Itron (ITRI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	151.38M
Accounts receivable, net
Inventories	189.55M
Deferred tax assets current, net
Other current assets	122.04M
Total current assets	831.68M
Property, plant, and equipment, net	180.87M
Deferred tax assets noncurrent, net	91.81M
Other long-term assets	45.33M
Intangible assets, net	82.73M
Goodwill	475.71M
Total assets	1.71B
Accounts payable	203.99M
Other current liabilities	49.34M
Wages and benefits payable	88.52M
Taxes payable	18.3M
Current portion of debt	12.66M
Current portion of warranty
Unearned revenue	80.34M
Total current liabilities	479.22M
Long-term debt	330.04M
Long-term warranty
Pension plan benefit liability	86.31M
Deferred tax liabilities noncurrent, net	1.68M
Other long-term obligations	130.18M
Total liabilities	1.05B
Commitments and Contingencies	0
Preferred stock	0
Common stock	1.26B
Accumulated other comprehensive income (loss), net	-194.69M
Retained earnings	-421.19M
Total shareholders' equity	643.83M
Total liabilities and shareholders' equity	1.71B

Entities mentioned with ITRI

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