Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$33.88 -0.94 | -2.7%
02/09/16 - 10:56 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 112.37M 124.81M 136.41M 133.09M
Receivables 348.39M 356.71M 375.33M 371.64M
Inventories 154.50M 177.47M 170.72M 195.84M
Other Current Assets 104.31M 103.28M 104.96M 81.62M
Total Current Assets 758.69M 799.37M 820.95M 840.35M
Property, Plant & Equipment, Gross 564.31M 593.37M 570.38M 531.37M
Accumulated Depreciation & Depletion 356.52M 346.55M 315.17M 268.70M
Property, Plant & Equipment, Net 207.79M 246.82M 255.21M 262.67M
Intangibles 139.91M 195.84M 238.77M 239.50M
Other Non-Current Assets 28.50M 33.03M 28.91M 62.70M
Total Non-Current Assets 951.62M 1.08B 1.27B 1.22B
Liabilities & Shareholder Equity
Total Assets 1.71B 1.88B 2.09B 2.06B
Accounts Payable 184.13M 289.08M 227.74M 340.50M
Short Term Debt 30.00M 26.25M 18.75M 15.00M
Other Current Liabilities 143.96M 81.47M 86.37M 117.85M
Total Current Liabilities 496.77M 455.01M 467.37M 510.72M
Long Term Debt 293.97M 352.50M 398.75M 437.50M
Deferred Income Taxes 3.81M 7.33M 16.68M 31.70M
Other Non-Current Liabilities 201.27M 194.70M 197.12M 177.43M
Minority Interest 1.37M 2.22M 1.95M 0.00
Total Non-Current Liabilities 516.59M 572.26M 629.10M 646.63M
Total Liabilities 1.01B 1.03B 1.10B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 696.94M 855.24M 992.97M 906.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.27B 1.29B 1.29B 1.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -436.59M -413.67M -266.86M -375.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -136.51M -21.72M -34.38M -37.16M
Total Capitalization 990.91M 1.21B 1.39B 1.34B
Total Equity 696.94M 855.24M 992.97M 906.92M
Total Liabilities & Stock Equity 1.71B 1.88B 2.09B 2.06B
Total Common Shares Outstanding 38.59M 39.15M 39.28M 40.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.18M 39.28M 39.62M 40.61M
Diluted Weighted Shares Outstanding 39.18M 39.28M 39.93M 40.61M
Number of Employees 8000 8200 8500 9600
Number of Part-Time Employees 0 0 0 0

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