Technology: Electronics

Itron Inc. (ITRI: NASDAQ)

$43.34 0.54 | 1.25%
05/20/13 - 11:55 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 136.41M 133.09M 169.48M 121.89M
Receivables 375.33M 371.64M 371.66M 337.95M
Inventories 170.72M 195.84M 208.16M 170.08M
Other Current Assets 104.96M 81.62M 77.57M 75.23M
Total Current Assets 820.95M 840.35M 882.22M 725.92M
Property, Plant & Equipment, Gross 570.38M 531.37M 531.35M 514.82M
Accumulated Depreciation & Depletion 315.16M 268.70M 232.11M 196.61M
Property, Plant & Equipment, Net 255.21M 262.67M 299.24M 318.22M
Intangibles 238.77M 239.50M 291.67M 388.21M
Other Non-Current Assets 28.91M 62.70M 28.24M 26.74M
Total Non-Current Assets 1.27B 1.22B 1.86B 2.13B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.06B 2.75B 2.85B
Accounts Payable 227.74M 340.50M 352.43M 290.85M
Short Term Debt 18.75M 15.00M 228.72M 10.87M
Other Current Liabilities 86.37M 117.85M 93.88M 99.90M
Total Current Liabilities 467.37M 510.72M 703.73M 443.38M
Long Term Debt 398.75M 437.50M 382.22M 770.89M
Deferred Income Taxes 16.68M 31.70M 54.41M 80.70M
Other Non-Current Liabilities 197.12M 177.43M 177.14M 159.14M
Minority Interest 1.95M 0.00 0.00 0.00
Total Non-Current Liabilities 629.10M 646.64M 613.77M 1.01B
Total Liabilities 1.10B 1.16B 1.32B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 992.97M 906.92M 1.43B 1.40B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.29B 1.32B 1.33B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -266.86M -375.14M 135.02M 30.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -34.38M -37.16M -34.97M 71.13M
Total Capitalization 1.39B 1.34B 1.81B 2.17B
Total Equity 992.97M 906.92M 1.43B 1.40B
Total Liabilities & Stock Equity 2.09B 2.06B 2.75B 2.85B
Total Common Shares Outstanding 39.28M 40.03M 40.43M 40.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.62M 40.61M 40.34M 38.54M
Diluted Weighted Shares Outstanding 39.93M 40.61M 40.95M 38.54M
Number of Employees 8500 9600 9500 9000
Number of Part-Time Employees 0 0 0 0

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