Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 149.90 120.22 176.27
Cash and Short Term Investments 149.90 120.22 176.27
Accounts Receivable - Trade, Gross 418.95 422.83 373.00
Provision for Doubtful Accounts -3.06 -6.33 -3.96
Accounts Receivable - Trade, Net 472.93 437.16 398.03
Total Receivables, Net 472.93 437.16 398.03
Inventories - Finished Goods 95.93 77.53 57.32
Inventories - Work In Progress 11.11 9.74 9.86
Inventories - Raw Materials 120.86 133.40 126.66
Total Inventory 227.90 220.67 193.84
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 146.53 118.09 81.60
Other Current Assets, Total 146.53 118.09 81.60
Total Current Assets 997.25 896.14 849.74
Buildings - Gross 149.47 146.07 135.57
Land/Improvements - Gross 14.99 14.98 18.43
Machinery/Equipment - Gross 432.93 420.26 415.14
Construction in Progress - Gross 54.49 49.68 39.95
Other Property/Plant/Equipment - Gross 79.77 0.00 0.00
Property/Plant/Equipment, Total - Gross 731.65 631.00 609.08
Accumulated Depreciation, Total -418.65 -404.45 -408.31
Property/Plant/Equipment, Total - Net 313.00 226.55 200.77
Goodwill, Net 1,103.91 1,116.53 555.76
Intangibles - Gross 979.81 981.16 769.85
Accumulated Intangible Amortization -794.72 -723.58 -674.62
Intangibles, Net 185.10 257.58 95.23
Deferred Income Tax - Long Term Asset 63.90 64.83 49.97
Restricted Cash - Long Term 0.00 2.06 311.01
Other Long Term Assets 44.69 45.29 43.67
Other Long Term Assets, Total 108.59 112.17 404.65
Total Assets 2,707.84 2,608.98 2,106.15
Accounts Payable 328.13 309.95 262.17
Accrued Expenses 136.27 88.60 90.51
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 28.44 19.69
Customer Advances 99.56 93.62 41.44
Income Taxes Payable 22.19 14.75 16.10
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 85.25 117.34 77.89
Other Current liabilities, Total 206.99 225.72 135.42
Total Current Liabilities 671.39 652.71 507.78
Long Term Debt 932.48 988.19 593.57
Total Long Term Debt 932.48 988.19 593.57
Total Debt 932.48 1,016.62 613.26
Deferred Income Tax - Long Term Liability 1.81 1.54 1.53
Deferred Income Tax 1.81 1.54 1.53
Minority Interest 24.28 21.39 19.22
Reserves 14.73 13.24 13.71
Pension Benefits - Underfunded 98.71 91.52 95.72
Other Long Term Liabilities 187.90 127.74 88.21
Other Liabilities, Total 301.34 232.50 197.64
Total Liabilities 1,931.30 1,896.32 1,319.73
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00
Common Stock 1,357.60 1,334.36 1,294.77
Common Stock, Total 1,357.60 1,334.36 1,294.77
Retained Earnings (Accumulated Deficit) -376.39 -425.40 -337.87
Unrealized Gain (Loss) -14.38 -14.38 -14.38
Cumulative Translation Adjustment -158.00 -157.49 -128.65
Minimum Pension Liability Adjustment -31.57 -25.64 -28.42
Other Comprehensive Income -0.72 1.20 0.97
Other Equity, Total -190.29 -181.93 -156.10
Total Equity 776.54 712.66 786.42
Total Liabilities & Shareholders' Equity 2,707.84 2,608.98 2,106.15
Shares Outstanding – Common Stock Primary Issue 39.94 39.50 38.77
Total Common Shares Outstanding 39.94 39.50 38.77
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Employees 7,900.00 8,000.00 7,800.00
Number of Common Shareholders 183.00 192.00 203.00
Accumulated Intangible Amortization 794.72 723.58 674.62
Deferred Revenue - Current 99.56 93.62 41.44
Total Current Assets less Inventory 769.36 675.47 655.91
Quick Ratio 1.15 1.03 1.29
Current Ratio 1.49 1.37 1.67
Net Debt 806.86 917.79 456.20
Tangible Book Value -512.47 -661.45 135.43
Tangible Book Value per Share -12.83 -16.75 3.49
Total Long Term Debt, Supplemental 950.16 1,284.26 319.48
Long Term Debt Maturing in 2-3 Years 76.49 194.13 299.79
Long Term Debt Maturing in 4-5 Years 473.67 564.34 0.00
Long Term Debt Maturing in Year 6 & Beyond 400.00 450.00 0.00
Total Operating Leases 85.97 90.06 48.60
Operating Lease Payments Due in Year 1 19.75 17.46 15.35
Operating Lease Payments Due in Year 2 16.74 14.23 10.27
Operating Lease Payments Due in Year 3 14.35 12.01 6.56
Operating Lease Payments Due in Year 4 13.70 9.76 3.73
Operating Lease Payments Due in Year 5 12.17 9.90 2.89
Operating Lease Payments Due in 2-3 Years 31.09 26.24 16.83
Operating Lease Payments Due in 4-5 Years 25.87 19.66 6.62
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.26 26.70 9.80
Pension Obligation - Domestic 114.22 105.57 110.82
Plan Assets - Domestic 12.67 11.89 12.83
Funded Status - Domestic -101.55 -93.68 -97.99
Accumulated Obligation - Domestic 105.10 97.30 101.40
Total Funded Status -101.55 -93.68 -97.99
Discount Rate - Domestic 1.76 2.24 2.21
Compensation Rate - Domestic 3.76 3.60 3.64
Accrued Liabilities - Domestic 0.00 -94.25 -98.98
Other Assets, Net - Domestic 0.00 0.57 0.99
Net Assets Recognized on Balance Sheet 0.00 -93.68 -97.99
Equity % - Domestic 0.00 0.00 0.00
Private Investments % - Domestic 64.22 67.45 65.33
Other Investments % - Domestic 35.78 32.55 34.67
Total Plan Obligations 114.22 105.57 110.82
Total Plan Assets 12.67 11.89 12.83
Value of Bookings 2,551.00 2,515.00 1,993.00
Value of Backlog 3,207.00 3,173.00 1,750.00

In millions of USD (except for per share items)

Copyright Refinitiv

 

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