Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$38.36 0.43 | 1.13%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 124.80M 136.41M 133.09M 169.48M
Receivables 356.71M 375.33M 371.64M 371.66M
Inventories 177.47M 170.72M 195.84M 208.16M
Other Current Assets 103.28M 104.96M 81.62M 77.57M
Total Current Assets 799.37M 820.95M 840.35M 882.22M
Property, Plant & Equipment, Gross 593.37M 570.38M 531.37M 531.35M
Accumulated Depreciation & Depletion 346.55M 315.16M 268.70M 232.11M
Property, Plant & Equipment, Net 246.82M 255.21M 262.67M 299.24M
Intangibles 195.84M 238.77M 239.50M 291.67M
Other Non-Current Assets 33.03M 28.91M 62.70M 28.24M
Total Non-Current Assets 1.08B 1.27B 1.22B 1.86B
Liabilities & Shareholder Equity
Total Assets 1.88B 2.09B 2.06B 2.75B
Accounts Payable 289.08M 227.74M 340.50M 352.43M
Short Term Debt 26.25M 18.75M 15.00M 228.72M
Other Current Liabilities 81.47M 86.37M 117.85M 93.88M
Total Current Liabilities 455.01M 467.37M 510.72M 703.73M
Long Term Debt 352.50M 398.75M 437.50M 382.22M
Deferred Income Taxes 7.33M 16.68M 31.70M 54.41M
Other Non-Current Liabilities 194.70M 197.12M 177.43M 177.14M
Minority Interest 2.22M 1.95M 0.00 0.00
Total Non-Current Liabilities 572.26M 629.10M 646.64M 613.77M
Total Liabilities 1.03B 1.10B 1.16B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 855.24M 992.97M 906.92M 1.43B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.29B 1.29B 1.32B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -413.67M -266.86M -375.14M 135.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.72M -34.38M -37.16M -34.97M
Total Capitalization 1.21B 1.39B 1.34B 1.81B
Total Equity 855.24M 992.97M 906.92M 1.43B
Total Liabilities & Stock Equity 1.88B 2.09B 2.06B 2.75B
Total Common Shares Outstanding 39.15M 39.28M 40.03M 40.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.28M 39.62M 40.61M 40.34M
Diluted Weighted Shares Outstanding 39.28M 39.93M 40.61M 40.95M
Number of Employees 8200 8500 9600 9500
Number of Part-Time Employees 0 0 0 0

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