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    Itron, Inc. (ITRI)

    -NasdaqGS
    38.36 0.43(1.13%) Jan 29, 4:00PM EST
    |After Hours : 38.36 0.00 (0.00%) Jan 29, 4:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents122,475  114,780  146,327  124,805  
    Short Term Investments -   -   -   -  
    Net Receivables377,061  406,576  378,542  393,819  
    Inventory190,689  192,413  192,573  177,467  
    Other Current Assets104,847  112,172  104,967  103,275  
    Total Current Assets 795,072   825,941   822,409   799,366  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment222,354  234,840  237,326  246,820  
    Goodwill515,641  541,539  546,437  548,578  
    Intangible Assets155,432  172,927  184,052  195,840  
    Accumulated Amortization -   -   -   -  
    Other Assets31,604  31,862  32,102  33,027  
    Deferred Long Term Asset Charges67,826  64,641  61,873  58,880  
    Total Assets 1,787,929   1,871,750   1,884,199   1,882,511  
    Liabilities
    Current Liabilities
    Accounts Payable313,537  316,321  314,623  320,831  
    Short/Current Long Term Debt30,000  30,000  28,125  26,250  
    Other Current Liabilities131,638  146,240  151,415  107,931  
    Total Current Liabilities 475,175   492,561   494,163   455,012  
    Long Term Debt280,000  297,500  320,000  352,500  
    Other Liabilities188,527  191,456  193,113  194,702  
    Deferred Long Term Liability Charges7,220  6,297  6,123  7,326  
    Minority Interest18,131  17,886  17,871  17,735  
    Negative Goodwill -   -   -   -  
    Total Liabilities 969,053   1,005,700   1,031,270   1,027,275  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,287,959  1,293,548  1,291,690  1,290,629  
    Retained Earnings(387,358)(394,666)(413,925)(413,671)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(81,725)(32,832)(24,836)(21,722)
    Total Stockholder Equity 818,876   866,050   852,929   855,236  
    Net Tangible Assets 147,803   151,584   122,440   110,818  

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    Currency in USD.