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    Itron, Inc. (ITRI)

    -NasdaqGS
    41.53 Up 0.18(0.45%) Dec 19, 3:59PM EST
    |After Hours : 41.53 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents124,805  136,411  133,086  
    Short Term Investments -   -   -  
    Net Receivables393,819  408,862  429,813  
    Inventory177,467  170,719  195,837  
    Other Current Assets103,275  104,958  81,618  
    Total Current Assets 799,366   820,950   840,354  
    Long Term Investments -   -   -  
    Property Plant and Equipment246,820  255,212  262,670  
    Goodwill548,578  701,016  636,910  
    Intangible Assets195,840  238,771  239,500  
    Accumulated Amortization -   -   -  
    Other Assets33,027  28,908  62,704  
    Deferred Long Term Asset Charges58,880  44,584  22,144  
    Total Assets 1,882,511   2,089,441   2,064,282  
    Liabilities
    Current Liabilities
    Accounts Payable320,831  355,961  404,619  
    Short/Current Long Term Debt26,250  18,750  15,000  
    Other Current Liabilities107,931  92,662  91,103  
    Total Current Liabilities 455,012   467,373   510,722  
    Long Term Debt352,500  398,750  437,502  
    Other Liabilities194,702  197,123  162,814  
    Deferred Long Term Liability Charges7,326  16,682  31,699  
    Minority Interest17,735  16,546  14,620  
    Negative Goodwill -   -   -  
    Total Liabilities 1,027,275   1,096,474   1,157,357  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,290,629  1,294,213  1,319,222  
    Retained Earnings(413,671)(266,862)(375,137)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(21,722)(34,384)(37,160)
    Total Stockholder Equity 855,236   992,967   906,925  
    Net Tangible Assets 110,818   53,180   30,515  

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    Currency in USD.