Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$41.95 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 131.02M 112.37M 124.81M 136.41M
Receivables 331.95M 348.39M 356.71M 375.33M
Inventories 190.88M 154.50M 177.47M 170.72M
Other Current Assets 103.61M 104.31M 103.28M 104.96M
Total Current Assets 757.46M 758.69M 799.37M 820.95M
Property, Plant & Equipment, Gross 190.00M 564.31M 593.37M 570.38M
Accumulated Depreciation & Depletion n.a. 356.52M 346.55M 315.17M
Property, Plant & Equipment, Net 190.00M 207.79M 246.82M 255.21M
Intangibles 101.93M 139.91M 195.84M 238.77M
Other Non-Current Assets 31.31M 28.50M 33.03M 28.91M
Total Non-Current Assets 887.69M 951.62M 1.08B 1.27B
Liabilities & Shareholder Equity
Total Assets 1.65B 1.71B 1.88B 2.09B
Accounts Payable 272.70M 184.13M 289.08M 227.74M
Short Term Debt 11.25M 30.00M 26.25M 18.75M
Other Current Liabilities 110.87M 143.96M 81.47M 86.37M
Total Current Liabilities 452.19M 496.77M 455.01M 467.37M
Long Term Debt 359.96M 293.97M 352.50M 398.75M
Deferred Income Taxes 1.72M 3.81M 7.33M 16.68M
Other Non-Current Liabilities 181.64M 201.27M 194.70M 197.12M
Minority Interest 2.33M 1.37M 2.22M 1.95M
Total Non-Current Liabilities 561.27M 516.59M 572.26M 629.10M
Total Liabilities 1.01B 1.01B 1.03B 1.10B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 631.70M 696.94M 855.24M 992.97M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 1.25B 1.27B 1.29B 1.29B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -411.82M -436.59M -413.67M -266.86M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -203.15M -136.51M -21.72M -34.38M
Total Capitalization 991.66M 990.91M 1.21B 1.39B
Total Equity 631.70M 696.94M 855.24M 992.97M
Total Liabilities & Stock Equity 1.65B 1.71B 1.88B 2.09B
Total Common Shares Outstanding 37.90M 38.59M 39.15M 39.28M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.22M 39.18M 39.28M 39.62M
Diluted Weighted Shares Outstanding 38.51M 39.18M 39.28M 39.93M
Number of Employees NA 8000 8200 8500
Number of Part-Time Employees NA 0 0 0

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