Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$60.25 -0.05 | -0.08%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 133.56M 131.02M 112.37M 124.81M
Receivables 351.51M 330.89M 346.55M 356.71M
Inventories 163.05M 190.47M 154.22M 177.47M
Other Current Assets 84.35M 106.56M 123.82M 103.28M
Total Current Assets 732.47M 758.94M 782.46M 799.37M
Property, Plant & Equipment, Gross 547.09M 573.38M 564.46M 593.37M
Accumulated Depreciation & Depletion 370.63M 383.12M 357.31M 346.55M
Property, Plant & Equipment, Net 176.46M 190.26M 207.15M 246.82M
Intangibles 72.15M 101.93M 139.91M 195.84M
Other Non-Current Assets 50.13M 51.68M 46.97M 33.03M
Total Non-Current Assets 845.35M 921.38M 969.28M 1.08B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.68B 1.75B 1.88B
Accounts Payable 172.71M 185.83M 183.83M 199.77M
Short Term Debt 14.06M 11.25M 30.00M 26.25M
Other Current Liabilities 78.95M 130.42M 144.41M 102.52M
Total Current Liabilities 413.05M 477.77M 520.07M 455.01M
Long Term Debt 290.46M 358.92M 293.97M 352.50M
Deferred Income Taxes 3.07M 1.72M 3.81M 7.33M
Other Non-Current Liabilities 220.88M 219.20M 235.36M 194.70M
Minority Interest 3.28M 2.33M 1.37M 2.22M
Total Non-Current Liabilities 533.16M 597.78M 550.68M 572.26M
Total Liabilities 946.21M 1.08B 1.07B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 631.60M 604.76M 681.00M 855.24M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.27B 1.25B 1.27B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -409.54M -441.31M -453.98M -413.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -229.33M -200.61M -135.06M -21.72M
Total Capitalization 922.06M 963.67M 974.97M 1.21B
Total Equity 631.60M 604.76M 681.00M 855.24M
Total Liabilities & Stock Equity 1.58B 1.68B 1.75B 1.88B
Total Common Shares Outstanding 38.32M 37.91M 38.59M 39.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.21M 38.22M 39.18M 39.28M
Diluted Weighted Shares Outstanding 38.64M 38.51M 39.18M 39.28M
Number of Employees 7300 7900 8000 8200
Number of Part-Time Employees 0 0 0 0

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