ITRON, INC. ITRI Balance Sheet

Itron, inc. (ITRI)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash and cash equivalents
554	149	140	135	110	120	109	162	143	176	137	127	187	133	151	132	132	131	109	128	118	112	122	114	146	124	122	103	101	136	91	102	154	133	129	168	133	169	148	137	121
Accounts receivable, net
463	472	468	466	473	437	449	443	481	398	376	374	344	351	368	369	368	330	340	338	324	346	342	369	341	356	349	372	356	375	363	394	389	371	377	377	361	371	383	366	337
Inventories
221	227	231	229	221	220	208	195	209	193	207	203	178	163	189	188	189	190	214	195	168	154	190	192	190	177	194	190	182	170	201	196	210	195	240	253	248	208	225	201	170
Deferred tax assets current, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	44	44	45	41	42	41	37	42	33	33	33	58	58	58	58	44	55	55	55	22	20	20
Other current assets
147	146	126	130	129	118	101	95	97	81	112	93	95	84	122	115	110	106	121	128	128	123	123	125	116	103	108	112	111	104	102	92	87	81	88	104	92	77	72	65	75
Total current assets
1,387	997	967	962	934	896	868	896	932	849	834	798	805	732	831	804	801	758	828	835	783	782	820	844	836	799	816	811	784	820	817	844	900	840	880	958	891	882	853	791	725
Property, plant, and equipment, net
225	233	225	228	224	226	220	223	234	200	192	186	178	176	180	187	190	190	190	194	192	207	221	233	236	246	249	249	248	255	251	252	263	262	287	301	296	299	302	289	318
Deferred tax assets, net
62	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid debt fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	5	7	8
Deferred tax assets, net
-	-	59	60	63	64	56	58	58	49	95	96	106	94	91	102	108	109	59	73	76	74	67	64	59	58	53	55	53	44	13	16	18	22	28	12	16	35	49	67	89
Restricted cash
-	-	0	2	2	2	2	2	1	311	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
48	44	44	40	46	45	48	46	46	43	44	52	50	50	45	48	48	51	48	50	47	46	51	47	47	33	28	26	30	28	29	29	30	62	66	68	42	28	16	15	18
Operating lease right-of-use assets, net
76	79	78	79	77	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
170	185	202	221	239	257	278	296	318	95	100	104	69	72	82	87	96	101	111	117	122	139	155	172	184	195	204	210	221	238	247	254	234	239	264	292	304	291	315	309	388
Goodwill
1,100	1,103	1,097	1,110	1,106	1,116	1,121	1,119	1,142	555	550	541	462	452	475	471	475	468	475	471	462	500	515	541	546	548	712	696	683	701	687	664	650	636	714	1,311	1,294	1,209	1,236	1,146	1,305
Total assets
3,071	2,707	2,675	2,706	2,696	2,608	2,596	2,643	2,736	2,106	1,817	1,779	1,673	1,577	1,708	1,702	1,719	1,680	1,714	1,742	1,684	1,751	1,831	1,904	1,909	1,882	2,065	2,049	2,021	2,089	2,047	2,060	2,098	2,064	2,241	2,946	2,849	2,745	2,779	2,626	2,854
LIABILITIES AND EQUITY
Current liabilities
Accounts payable
326	328	315	320	331	309	274	249	275	262	212	208	194	172	203	192	201	185	201	226	196	183	203	209	210	199	202	203	197	227	219	234	245	246	260	268	252	241	238	235	219
Other current liabilities
64	63	62	69	70	70	72	84	90	56	55	60	46	43	49	66	73	78	68	60	78	101	62	69	77	70	77	54	51	49	62	68	57	53	31	41	44	49	59	59	64
Wages and benefits payable
97	119	117	102	96	88	101	99	119	90	94	99	82	82	88	91	86	76	92	84	79	94	91	92	89	89	84	84	83	91	82	86	82	93	83	94	85	110	96	85	71
Taxes payable
16	22	18	17	16	14	20	17	22	16	21	15	18	10	18	16	15	14	13	16	18	21	18	14	15	10	13	15	13	9	8	11	14	11	23	27	29	19	22	18	14
Current portion of debt
6	0	38	26	22	28	24	20	16	19	18	16	15	14	12	11	11	11	11	11	30	30	30	30	28	26	24	22	20	18	16	15	15	15	15	234	231	228	226	10	10
Current portion of warranty
36	38	38	38	39	47	29	29	26	21	21	25	23	24	26	26	32	36	40	35	22	21	22	23	21	21	20	24	25	27	32	42	48	52	50	29	26	24	28	26	20
Unearned revenue
118	99	94	95	87	93	92	94	87	41	74	79	84	64	80	89	96	73	67	74	77	67	71	68	63	37	43	50	56	42	41	38	45	37	43	49	42	28	30	37	40
Deferred tax liabilities current, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1	1	1
Total current liabilities
667	671	684	670	665	652	615	595	638	507	498	504	464	413	479	494	517	477	495	510	503	520	499	507	506	455	467	456	448	467	464	498	509	510	507	747	713	703	704	474	443
Long-term debt, net
1,326	932	930	969	980	988	1,005	1,098	1,105	593	303	307	288	290	330	333	336	358	369	361	331	293	280	297	320	352	375	387	378	398	404	440	423	437	481	341	341	382	436	663	770
Long-term warranty
12	14	15	18	17	13	13	14	15	13	13	14	18	18	18	18	18	17	14	22	14	15	18	18	24	24	25	25	25	26	22	23	29	26	28	32	32	26	24	22	12
Pension benefit obligation
97	98	88	92	90	91	96	94	100	95	96	93	87	84	86	87	88	85	94	93	91	101	82	87	89	88	92	89	87	90	63	60	64	62	66	69	66	61	60	54	63
Deferred tax liabilities, net
1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
66	68	67	68	66	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	1	1	1	1	1	1	1	1	3	3	3	3	1	1	1	1	3	3	3	3	7	6	6	7	11	11	14	16	21	23	29	31	41	51	54	54	52	60	80
Other long-term obligations
104	118	126	139	140	127	152	156	171	88	111	113	109	117	130	108	111	115	116	121	107	118	125	118	110	81	82	81	80	80	81	74	73	73	88	86	85	78	68	67	83
Total liabilities
2,276	1,907	1,913	1,959	1,964	1,874	1,884	1,960	2,031	1,300	1,027	1,036	971	927	1,046	1,044	1,074	1,057	1,093	1,112	1,051	1,053	1,012	1,036	1,055	1,009	1,054	1,052	1,034	1,079	1,057	1,121	1,128	1,142	1,214	1,329	1,294	1,306	1,346	1,343	1,454
Commitments and Contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Equity
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value, 75,000 shares authorized, 40,176 and 39,941 shares issued and outstanding
1,368	1,357	1,335	1,325	1,334	1,334	1,326	1,317	1,310	1,294	1,287	1,282	1,276	1,270	1,259	1,255	1,251	1,246	1,246	1,255	1,257	1,270	1,288	1,293	1,291	1,290	1,288	1,290	1,299	1,294	1,294	1,304	1,313	1,319	1,343	1,339	1,334	1,328	1,321	1,315	1,299
Accumulated other comprehensive loss, net
-229	-204	-207	-194	-198	-196	-185	-185	-152	-170	-177	-193	-213	-229	-194	-203	-193	-200	-193	-180	-194	-135	-80	-32	-24	-21	-36	-57	-66	-34	-38	-61	-8	-37	3	81	58	-34	-1	-116	71
Accumulated deficit
-367	-376	-391	-407	-427	-425	-449	-469	-471	-337	-339	-365	-379	-409	-421	-411	-431	-441	-450	-462	-448	-453	-406	-410	-431	-413	-259	-251	-264	-266	-282	-318	-349	-375	-320	196	162	135	113	83	30
Total Itron, Inc. shareholders' equity
770	776	737	723	709	712	692	662	685	786	770	723	683	631	643	640	626	604	601	611	614	681	800	850	836	855	992	980	969	992	974	924	954	906	1,026	1,617	1,554	1,428	1,432	1,282	1,400
Noncontrolling interests
24	24	24	23	22	21	20	20	18	19	20	19	19	18	18	17	18	17	19	18	17	17	18	17	17	17	17	17	17	16	16	15	14	14	-	-	-	10	-	-	-
Total equity
795	800	761	746	732	734	712	682	704	805	790	743	702	650	661	657	645	622	621	630	632	698	819	868	853	872	1,010	997	986	1,009	990	939	969	921	-	-	-	1,439	-	-	-
Total liabilities and equity
3,071	2,707	2,675	2,706	2,696	2,608	2,596	2,643	2,736	2,106	1,817	1,779	1,673	1,577	1,708	1,702	1,719	1,680	1,714	1,742	1,684	1,751	1,831	1,904	1,909	1,882	2,065	2,049	2,021	2,089	2,047	2,060	2,098	2,064	2,241	2,946	2,849	2,745	2,779	2,626	2,854
Common Stock, No Par Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
75	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
40	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
40	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-	-	-	-	-	-	-
Preferred Stock, No Par Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-
Preferred stock, shares authorized (in share)
10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-
Preferred stock, shares issued (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Preferred stock, shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-