Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 114.9
-2.29 %
$ 5.18 B
Market Cap
23.59
P/E
BALANCE SHEET
2.6 B
ASSETS
1.27 B
LIABILITIES
1.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Itron, Inc.
| Current Assets | 1.05 B |
| Cash & Short-Term Investments | 302 M |
| Receivables | 304 M |
| Other Current Assets | 444 M |
| Non-Current Assets | 1.55 B |
| Long-Term Investments | 0 |
| PP&E | 170 M |
| Other Non-Current Assets | 1.38 B |
| Current Liabilities | 537 M |
| Accounts Payable | 200 M |
| Short-Term Debt | 15 M |
| Other Current Liabilities | 323 M |
| Non-Current Liabilities | 736 M |
| Long-Term Debt | 487 M |
| Other Non-Current Liabilities | 248 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 120.2 | 176.3 | 133.6 | 131.0 | 112.4 | 124.8 | 136.4 | 133.1 | 169.5 | 121.9 | 144.4 | 92.0 | 361.4 | 33.6 | 11.6 | 6.2 | 32.6 | 20.6 | 21.2 | 1.5 | 2.7 | 3.0 | 2.2 | 6.4 | 11.0 | 12.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0.2 | 2.4 | 0.7 | 7 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 303.8 | 280.4 | 298.5 | 369.8 | 472.9 | 437.2 | 398.0 | 351.5 | 330.9 | 348.4 | 356.7 | 375.3 | 371.6 | 371.7 | 337.9 | 321.3 | 339.0 | 109.9 | 104.4 | 90.1 | 70.8 | 57.6 | 52.3 | 52.9 | 49.1 | 75.8 | 69.8 | 44.4 | 37.0 | 26.7 | 22.9 |
| Inventory | 283.7 | 228.7 | 165.8 | 182.4 | 227.9 | 220.7 | 193.8 | 163.0 | 190.9 | 154.5 | 177.5 | 170.7 | 195.8 | 208.2 | 170.1 | 164.2 | 169.2 | 52.5 | 49.5 | 45.5 | 16.0 | 15.7 | 16.3 | 17.2 | 15.3 | 20.7 | 32.0 | 33.8 | 18.1 | 11.9 | 15.4 |
| Other Current Assets | 159.9 | 118.4 | 123.1 | 171.1 | 146.5 | 118.1 | 81.6 | 84.3 | 106.6 | 143.4 | 140.4 | 138.5 | 139.8 | 132.9 | 96.0 | 87.8 | 53.2 | 38.0 | 34.1 | 28.2 | 16.2 | 8.7 | 5.3 | 5.8 | 42.2 | 9.2 | 7.7 | 10.3 | 31.0 | 35.6 | 18.0 |
| Total Current Assets | 1 049.4 | 829.6 | 749.9 | 930.3 | 997.3 | 896.1 | 849.7 | 732.5 | 757.5 | 758.7 | 799.4 | 821.0 | 840.4 | 882.2 | 725.9 | 717.7 | 653.4 | 596.4 | 221.7 | 175.4 | 109.3 | 114.5 | 116.7 | 97.1 | 108.1 | 108.4 | 112.5 | 90.7 | 92.5 | 85.2 | 68.6 |
| PP&E | 170.0 | 192.9 | 228.7 | 284.1 | 313.0 | 226.6 | 200.8 | 176.5 | 190.0 | 207.8 | 246.8 | 255.2 | 262.7 | 299.2 | 318.2 | 307.7 | 323.0 | 88.7 | 77.6 | 59.7 | 42.8 | 41.8 | 38.8 | 35.0 | 37.6 | 93.1 | 91.9 | 71.3 | 30.5 | 12.9 | 9.9 |
| Intangible Assets | 46.3 | 64.9 | 92.5 | 133.0 | 185.1 | 257.6 | 95.2 | 72.2 | 101.9 | 139.9 | 195.8 | 238.8 | 239.5 | 291.7 | 388.2 | 481.9 | 695.9 | 112.7 | 123.3 | 279.6 | 113.4 | 62.5 | 11.0 | 12.8 | 15.2 | 18.1 | 21.5 | 22.3 | 19.9 | 19.9 | 19.6 |
| Goodwill | 1 052.5 | 1 038.7 | 1 099.0 | 1 131.9 | 1 103.9 | 1 116.5 | 555.8 | 452.5 | 468.1 | 500.8 | 548.6 | 701.0 | 636.9 | 1 209.4 | 1 305.6 | 1 285.9 | 1 266.1 | 126.3 | 116.0 | 117.5 | 90.4 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 2.9 | 255.3 | 564.2 | 2.8 | 0 | 75 K | 0 | 0 | 0 | 4.5 | 8.6 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 38.8 | 39.9 | 42.2 | 51.7 | 41.8 | (208.0) | (209.5) | 47.4 | 31.3 | 28.4 | 33.0 | 28.9 | 62.7 | 23.8 | 18.1 | 19.3 | 36.9 | 17.0 | 11.3 | 15.2 | 6.3 | 4.5 | 11.1 | 33.0 | 31.2 | 28.2 | 14.3 | 3.1 | 4.1 | 1.1 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 604.3 | 2 378.1 | 2 393.8 | 2 607.0 | 2 707.8 | 2 609.0 | 2 106.1 | 1 577.8 | 1 645.2 | 1 710.3 | 1 882.5 | 2 089.4 | 2 064.3 | 2 745.8 | 2 854.6 | 2 871.2 | 3 050.6 | 988.5 | 598.9 | 557.2 | 303.5 | 247.2 | 202.7 | 177.9 | 192.1 | 247.8 | 240.2 | 187.4 | 147.0 | 119.1 | 98.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 199.5 | 237.2 | 193.1 | 215.6 | 328.1 | 310.0 | 262.2 | 172.7 | 185.8 | 67.1 | 199.8 | 227.7 | 246.8 | 241.9 | 219.3 | 200.7 | 199.0 | 43.9 | 46.2 | 37.4 | 40.2 | 25.5 | 24.7 | 30.2 | 34.7 | 25.3 | 26.6 | 20.7 | 16.2 | 11.6 | 12.8 |
| Short Term Debt | 15.0 | 16.0 | 16.6 | 18.4 | 17.0 | 28.4 | 19.7 | 14.1 | 11.2 | 108.7 | 26.2 | 18.8 | 15.0 | 228.7 | 10.9 | 10.8 | 12.0 | 0 | 4.4 | 35.6 | 48.2 | 0.7 | 0.2 | 0.2 | 4.2 | 14.0 | 1.6 | 33.1 | 0 | 0.3 | 0 |
| Other Current Liabilities | 189.9 | 134.5 | 196.6 | 187.2 | 204.5 | 205.9 | 168.4 | 150.8 | 192.7 | 334.3 | 181.1 | 168.9 | 200.1 | 185.1 | 158.7 | 170.0 | 172.0 | 32.2 | 32.2 | 21.2 | 10.7 | 25.7 | 11.6 | 18.3 | 24.9 | 14.9 | 15.9 | 10.7 | 12.6 | 11.0 | 12.7 |
| Total Current Liabilities | 537.2 | 498.6 | 501.3 | 549.9 | 671.4 | 652.7 | 507.8 | 413.0 | 452.2 | 496.8 | 455.0 | 467.4 | 510.7 | 703.7 | 443.4 | 424.4 | 403.9 | 103.6 | 105.6 | 117.3 | 111.1 | 63.5 | 50.1 | 48.7 | 63.8 | 54.2 | 44.1 | 64.5 | 28.8 | 22.9 | 25.5 |
| Long Term Debt | 487.5 | 496.9 | 507.5 | 969.4 | 1 001.4 | 988.2 | 593.6 | 290.5 | 358.9 | 294.0 | 352.5 | 398.8 | 437.5 | 382.2 | 694.9 | 1 179.2 | 1 578.6 | 469.3 | 162.6 | 242.6 | 0 | 0 | 58.2 | 58.5 | 63.5 | 69.6 | 72.2 | 6.4 | 5.6 | 100 K | 0.3 |
| Deferred Tax Income | 0.7 | 0.8 | 2.0 | 1.9 | 1.8 | 1.5 | 1.5 | 3.1 | 1.7 | 3.8 | 7.3 | 16.7 | 31.7 | 54.4 | 80.7 | 102.7 | 173.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 |
| Other Liabilities | 247.4 | 190.2 | 240.1 | 245.5 | 232.4 | 232.5 | 197.6 | 220.9 | 219.2 | 201.3 | 194.7 | 197.1 | 177.4 | 115.7 | 83.2 | 129.4 | 135.8 | 24.6 | 13.2 | 12.9 | 15.1 | 22.2 | 18.4 | 16.6 | 17.3 | 9.0 | 3.5 | 2.3 | 2.1 | 1.7 | 1.8 |
| Total Liabilities | 1 272.8 | 1 186.5 | 1 251.0 | 1 766.8 | 1 907.0 | 1 874.9 | 1 300.5 | 927.5 | 995.5 | 995.8 | 1 009.5 | 1 079.9 | 1 157.4 | 1 317.5 | 1 454.1 | 1 835.8 | 2 291.8 | 597.5 | 281.4 | 372.7 | 126.2 | 85.6 | 126.6 | 123.8 | 144.6 | 132.8 | 119.8 | 73.2 | 38.2 | 24.7 | 27.6 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 1 820.5 | 1 788.5 | 1 779.8 | 1 389.4 | 1 357.6 | 1 334.4 | 1 294.8 | 1 270.5 | 1 246.7 | 1 270.0 | 1 290.6 | 1 294.2 | 1 319.2 | 1 328.2 | 1 299.1 | 951.0 | 0 | 351.0 | 312.0 | 211.9 | 200.6 | 195.5 | 120.3 | 109.7 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (428.4) | (525.3) | (515.6) | (434.3) | (376.4) | (425.4) | (337.9) | (409.5) | (411.8) | (436.6) | (413.7) | (266.9) | (375.1) | 135.0 | 30.2 | 50.3 | 22.2 | 38.4 | 4.6 | (28.4) | (23.2) | (33.7) | (42.3) | (53.8) | (58.5) | 10.1 | 16.3 | 15.3 | 14.5 | 4.4 | (3.6) |
| Other Accumulative Comprehensive Income/Loss | (81.2) | (94.7) | (148.1) | (138.5) | (204.7) | (196.3) | (170.5) | (229.3) | (203.2) | (136.5) | (21.7) | (34.4) | (37.2) | (35.0) | 71.1 | 34.1 | 126.7 | 1.6 | 0.9 | 1.0 | (0.1) | (0.3) | (1.9) | (1.8) | (1.6) | (55.3) | (38.0) | (30.0) | (23.8) | (19.9) | 0 |
| Total Equity | 1 331.4 | 1 191.6 | 1 142.8 | 840.3 | 800.8 | 734.0 | 805.6 | 650.4 | 649.6 | 714.5 | 873.0 | 1 009.5 | 906.9 | 1 428.3 | 1 400.5 | 1 035.4 | 758.8 | 391.0 | 317.5 | 184.4 | 177.2 | 161.6 | 76.1 | 54.0 | 47.5 | 115.0 | 120.4 | 114.2 | 108.8 | 94.4 | 71.3 |
| Total Liabilities and Equity | 2 604.3 | 2 378.1 | 2 393.8 | 2 607.0 | 2 707.8 | 2 609.0 | 2 106.1 | 1 577.8 | 1 645.2 | 1 710.3 | 1 882.5 | 2 089.4 | 2 064.3 | 2 745.8 | 2 854.6 | 2 871.2 | 3 050.6 | 988.5 | 598.9 | 557.2 | 303.5 | 247.2 | 202.7 | 177.9 | 192.1 | 247.8 | 240.2 | 187.4 | 147.0 | 119.1 | 98.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 45.4 | 45.1 | 44.3 | 40.3 | 39.6 | 39.2 | 38.7 | 38.2 | 38.2 | 39.2 | 39.3 | 39.6 | 40.6 | 40.3 | 38.5 | 33.1 | 29.6 | 25.4 | 23.4 | 20.9 | 20.4 | 19.3 | 15.6 | 15.2 | 14.9 | 14.7 | 14.1 | 13.3 | 11.9 | 9.3 | 8.9 |