Balance Sheet

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 206.93 149.90 120.22
Cash and Short Term Investments 206.93 149.90 120.22
Accounts Receivable - Trade, Gross 319.58 418.95 422.83
Provision for Doubtful Accounts -1.31 -3.06 -6.33
Accounts Receivable - Trade, Net 369.83 472.93 437.16
Total Receivables, Net 369.83 472.93 437.16
Inventories - Finished Goods 60.23 95.93 77.53
Inventories - Work In Progress 8.09 11.11 9.74
Inventories - Raw Materials 114.06 120.86 133.40
Total Inventory 182.38 227.90 220.67
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 171.12 146.53 118.09
Other Current Assets, Total 171.12 146.53 118.09
Total Current Assets 930.26 997.25 896.14
Buildings - Gross 155.68 149.47 146.07
Land/Improvements - Gross 14.30 14.99 14.98
Machinery/Equipment - Gross 449.83 432.93 420.26
Construction in Progress - Gross 31.43 54.49 49.68
Other Property/Plant/Equipment - Gross 76.28 79.77 0.00
Property/Plant/Equipment, Total - Gross 727.51 731.65 631.00
Accumulated Depreciation, Total -443.41 -418.65 -404.45
Property/Plant/Equipment, Total - Net 284.09 313.00 226.55
Goodwill, Net 1,131.92 1,103.91 1,116.53
Intangibles - Gross 1,000.04 979.81 981.16
Accumulated Intangible Amortization -867.08 -794.72 -723.58
Intangibles, Net 132.96 185.10 257.58
Deferred Income Tax - Long Term Asset 76.14 63.90 64.83
Restricted Cash - Long Term 0.00 0.00 2.06
Other Long Term Assets 51.66 44.69 45.29
Other Long Term Assets, Total 127.80 108.59 112.17
Total Assets 2,607.02 2,707.84 2,608.98
Accounts Payable 215.64 328.13 309.95
Accrued Expenses 102.49 136.27 88.60
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 18.36 0.00 28.44
Customer Advances 112.93 99.56 93.62
Income Taxes Payable 15.80 22.19 14.75
Other Current Liabilities 84.68 85.25 117.34
Other Current liabilities, Total 213.41 206.99 225.72
Total Current Liabilities 549.90 671.39 652.71
Long Term Debt 902.58 932.48 988.19
Total Long Term Debt 902.58 932.48 988.19
Total Debt 920.94 932.48 1,016.62
Deferred Income Tax - Long Term Liability 1.92 1.81 1.54
Deferred Income Tax 1.92 1.81 1.54
Minority Interest 23.73 24.28 21.39
Reserves 13.06 14.73 13.24
Pension Benefits - Underfunded 119.46 98.71 91.52
Other Long Term Liabilities 179.84 187.90 127.74
Other Liabilities, Total 312.35 301.34 232.50
Total Liabilities 1,790.48 1,931.30 1,896.32
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00
Common Stock 1,389.42 1,357.60 1,334.36
Common Stock, Total 1,389.42 1,357.60 1,334.36
Retained Earnings (Accumulated Deficit) -434.35 -376.39 -425.40
Unrealized Gain (Loss) -14.38 -14.38 -14.38
Cumulative Translation Adjustment -84.84 -158.00 -157.49
Minimum Pension Liability Adjustment -37.68 -31.57 -25.64
Other Comprehensive Income -1.62 -0.72 1.20
Other Equity, Total -124.15 -190.29 -181.93
Total Equity 816.55 776.54 712.66
Total Liabilities & Shareholders' Equity 2,607.02 2,707.84 2,608.98
Shares Outstanding – Common Stock Primary Issue 40.44 39.94 39.50
Total Common Shares Outstanding 40.44 39.94 39.50
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00
Employees 6,749.00 7,900.00 8,000.00
Number of Common Shareholders 179.00 183.00 192.00
Accumulated Intangible Amortization 867.08 794.72 723.58
Deferred Revenue - Current 112.93 99.56 93.62
Total Current Assets less Inventory 747.89 769.36 675.47
Quick Ratio 1.36 1.15 1.03
Current Ratio 1.69 1.49 1.37
Net Debt 737.73 806.86 917.79
Tangible Book Value -448.32 -512.47 -661.45
Tangible Book Value per Share -11.09 -12.83 -16.75
Total Long Term Debt, Supplemental 936.09 950.16 1,284.26
Long Term Debt Maturing in 2-3 Years 88.13 76.49 194.13
Long Term Debt Maturing in 4-5 Years 429.61 473.67 564.34
Long Term Debt Maturing in Year 6 & Beyond 400.00 400.00 450.00
Total Operating Leases 83.07 85.97 90.06
Operating Lease Payments Due in Year 1 18.27 19.75 17.46
Operating Lease Payments Due in Year 2 16.00 16.74 14.23
Operating Lease Payments Due in Year 3 15.14 14.35 12.01
Operating Lease Payments Due in Year 4 13.75 13.70 9.76
Operating Lease Payments Due in Year 5 13.24 12.17 9.90
Operating Lease Payments Due in 2-3 Years 31.15 31.09 26.24
Operating Lease Payments Due in 4-5 Years 26.99 25.87 19.66
Standardized Operating Lease Payments Due in Year 6 and Beyond 6.66 9.26 26.70
Pension Obligation - Domestic 132.73 114.22 105.57
Plan Assets - Domestic 10.21 12.67 11.89
Funded Status - Domestic -122.53 -101.55 -93.68
Accumulated Obligation - Domestic 121.70 105.10 97.30
Total Funded Status -122.53 -101.55 -93.68
Discount Rate - Domestic 1.10 1.76 2.24
Compensation Rate - Domestic 3.68 3.76 3.60
Accrued Liabilities - Domestic -122.53 0.00 -94.25
Other Assets, Net - Domestic 0.00 0.00 0.57
Net Assets Recognized on Balance Sheet -122.53 0.00 -93.68
Equity % - Domestic 0.00 0.00 0.00
Private Investments % - Domestic 89.71 64.22 67.45
Other Investments % - Domestic 10.29 35.78 32.55
Total Plan Obligations 132.73 114.22 105.57
Total Plan Assets 10.21 12.67 11.89
Value of Bookings 2,213.00 2,551.00 2,515.00
Value of Backlog 3,259.00 3,207.00 3,173.00

In millions of USD (except for per share items)

Copyright Refinitiv

 

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