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Cash and cash
equivalents
$745,229K
(-39.13%↓ Y/Y)
Accounts receivable, net
$351,109K
(3.17%↑ Y/Y)
Inventories
$258,727K
(-8.67%↓ Y/Y)
Other current assets
$194,456K
(37.91%↑ Y/Y)
Goodwill
$1,690,791K
(55.35%↑ Y/Y)
Total current assets
$1,549,521K
(-22.09%↓ Y/Y)
Deferred tax assets, net
$271,513K
(-14.78%↓ Y/Y)
Intangible assets, net
$266,076K
(672.89%↑ Y/Y)
Property, plant, and
equipment, net
$121,590K
(5.19%↑ Y/Y)
Other long-term
assets
$60,694K
(42.94%↑ Y/Y)
Operating lease
right-of-use assets, net
$33,359K
(-5.79%↓ Y/Y)
Total assets
$3,993,544K
(10.20%↑ Y/Y)
Total liabilities and
equity
$3,993,544K
(10.20%↑ Y/Y)
Total liabilities
$2,355,417K
(18.40%↑ Y/Y)
Total equity
$1,638,127K
(0.23%↑ Y/Y)
Long-term debt, net
$1,575,242K
(100.15%↑ Y/Y)
Total current
liabilities
$564,225K
(-42.02%↓ Y/Y)
Other long-term
obligations
$121,519K
(-5.23%↓ Y/Y)
Pension benefit
obligation
$59,874K
(-9.09%↓ Y/Y)
Operating lease
liabilities
$26,092K
(-3.58%↓ Y/Y)
Long-term warranty
$7,078K
(-5.06%↓ Y/Y)
Deferred tax
liabilities, net
$1,387K
(109.83%↑ Y/Y)
Total itron, inc.
shareholders' equity
$1,616,199K
(0.18%↑ Y/Y)
Noncontrolling interests
$21,928K
(3.85%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$74,421K
(-24.31%↓ Y/Y)
Unearned revenue
$230,098K
(17.68%↑ Y/Y)
Accounts payable
$146,726K
(19.17%↑ Y/Y)
Wages and benefits
payable
$96,649K
(-9.54%↓ Y/Y)
Other current
liabilities
$55,135K
(-11.48%↓ Y/Y)
Taxes payable
$24,746K
(81.48%↑ Y/Y)
Current portion of
warranty
$10,871K
(-18.34%↓ Y/Y)
Common stock, no par
value, 150,000 shares...
$1,472,138K
(-14.84%↓ Y/Y)
Retained earnings
$218,482K
(493.73%↑ Y/Y)
Back
Back
Balance Sheet
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)
source: myfinsight.com