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Cash and cash
equivalents
$1,020,397K
Accounts receivable, net
$367,794K
Inventories
$242,886K
Other current assets
$191,241K
Total current assets
$1,822,318K
Goodwill
$1,344,983K
Deferred tax assets, net
$265,183K
Property, plant, and
equipment, net
$112,193K
Intangible assets, net
$83,337K
Other long-term
assets
$63,352K
Operating lease
right-of-use assets, net
$29,341K
Total assets
$3,720,707K
Total liabilities and
equity
$3,720,707K
Total liabilities
$1,982,511K
Total equity
$1,738,196K
Total current
liabilities
$1,012,227K
Long-term debt, net
$788,805K
Other long-term
obligations
$91,885K
Pension benefit
obligation
$61,998K
Operating lease
liabilities
$19,623K
Long-term warranty
$7,350K
Deferred tax
liabilities, net
$623K
Total itron, inc.
shareholders' equity
$1,716,596K
Noncontrolling interests
$21,600K
Accumulated other
comprehensive loss, net
-$56,505K
Current portion of debt,
net
$459,522K
Unearned revenue
$187,822K
Accounts payable
$156,288K
Wages and benefits
payable
$122,245K
Other current
liabilities
$58,864K
Taxes payable
$16,618K
Current portion of
warranty
$10,868K
Common stock, no par
value, 150,000 and...
$1,661,350K
Retained earnings
(accumulated deficit)
$111,751K
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Balance Sheet
source: myfinsight.com
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)