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Cash and cash
equivalents
$712,850K
Accounts receivable, net
$393,170K
Inventories
$239,892K
Other current assets
$178,769K
Goodwill
$1,695,003K
Total current assets
$1,524,681K
Intangible assets, net
$277,138K
Deferred tax assets, net
$257,627K
Property, plant, and
equipment, net
$122,226K
Other long-term
assets
$64,928K
Operating lease
right-of-use assets, net
$36,601K
Total assets
$3,978,204K
Total liabilities and
equity
$3,978,204K
Total liabilities
$2,349,256K
Total equity
$1,628,948K
Long-term debt, net
$1,573,835K
Total current
liabilities
$573,622K
Other long-term
obligations
$96,398K
Pension benefit
obligation
$60,163K
Operating lease
liabilities
$28,278K
Deferred tax
liabilities, net
$9,618K
Long-term warranty
$7,342K
Total itron, inc.
shareholders' equity
$1,607,221K
Noncontrolling interests
$21,727K
Accumulated other
comprehensive loss, net
-$69,331K
Unearned revenue
$222,972K
Accounts payable
$172,924K
Wages and benefits
payable
$91,652K
Other current
liabilities
$50,932K
Taxes payable
$22,173K
Current portion of
warranty
$12,969K
Common stock, no par
value, 150,000 shares...
$1,511,342K
Retained earnings
$165,210K
Back
Back
Balance Sheet
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)
source: myfinsight.com