Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$63.1 -0.7 | -1.1%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 131.02M 112.37M 124.81M 136.41M
Receivables 330.89M 346.55M 356.71M 375.33M
Inventories 190.47M 154.22M 177.47M 170.72M
Other Current Assets 106.56M 123.82M 103.28M 104.96M
Total Current Assets 758.94M 782.46M 799.37M 820.95M
Property, Plant & Equipment, Gross 573.38M 564.46M 593.37M 570.38M
Accumulated Depreciation & Depletion 383.12M 357.31M 346.55M 315.17M
Property, Plant & Equipment, Net 190.26M 207.15M 246.82M 255.21M
Intangibles 101.93M 139.91M 195.84M 238.77M
Other Non-Current Assets 51.68M 46.97M 33.03M 28.91M
Total Non-Current Assets 921.38M 969.28M 1.08B 1.27B
Liabilities & Shareholder Equity
Total Assets 1.68B 1.75B 1.88B 2.09B
Accounts Payable 185.83M 183.83M 199.77M 319.54M
Short Term Debt 11.25M 30.00M 26.25M 18.75M
Other Current Liabilities 130.42M 144.41M 102.52M 59.26M
Total Current Liabilities 477.77M 520.07M 455.01M 467.37M
Long Term Debt 358.92M 293.97M 352.50M 398.75M
Deferred Income Taxes 1.72M 3.81M 7.33M 16.68M
Other Non-Current Liabilities 219.20M 235.36M 194.70M 197.12M
Minority Interest 2.33M 1.37M 2.22M 1.95M
Total Non-Current Liabilities 597.78M 550.68M 572.26M 629.10M
Total Liabilities 1.08B 1.07B 1.03B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 604.76M 681.00M 855.24M 992.97M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.25B 1.27B 1.29B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -441.31M -453.98M -413.67M -266.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -200.61M -135.06M -21.72M -34.38M
Total Capitalization 963.67M 974.97M 1.21B 1.39B
Total Equity 604.76M 681.00M 855.24M 992.97M
Total Liabilities & Stock Equity 1.68B 1.75B 1.88B 2.09B
Total Common Shares Outstanding 37.91M 38.59M 39.15M 39.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 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 7900 8000 8200 8500
Number of Part-Time Employees 0 0 0 0

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