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    Itron, Inc. (ITRI)

    -NasdaqGS
    36.98 Down 0.05(0.14%) Apr 27, 4:00PM EDT
    |After Hours : 36.98 0.00 (0.00%) Apr 27, 5:20PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents112,371  124,805  136,411  
    Short Term Investments -   -   -  
    Net Receivables387,504  393,819  408,862  
    Inventory154,504  177,467  170,719  
    Other Current Assets104,307  103,275  104,958  
    Total Current Assets 758,686   799,366   820,950  
    Long Term Investments -   -   -  
    Property Plant and Equipment207,789  246,820  255,212  
    Goodwill500,820  548,578  701,016  
    Intangible Assets139,909  195,840  238,771  
    Accumulated Amortization -   -   -  
    Other Assets28,503  33,027  28,908  
    Deferred Long Term Asset Charges74,598  58,880  44,584  
    Total Assets 1,710,305   1,882,511   2,089,441  
    Liabilities
    Current Liabilities
    Accounts Payable301,331  299,783  355,961  
    Short/Current Long Term Debt30,000  26,250  18,750  
    Other Current Liabilities165,444  128,979  92,662  
    Total Current Liabilities 496,775   455,012   467,373  
    Long Term Debt293,969  352,500  398,750  
    Other Liabilities201,272  194,702  197,123  
    Deferred Long Term Liability Charges3,808  7,326  16,682  
    Minority Interest17,541  17,735  16,546  
    Negative Goodwill -   -   -  
    Total Liabilities 1,013,365   1,027,275   1,096,474  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,270,045  1,290,629  1,294,213  
    Retained Earnings(436,591)(413,671)(266,862)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(136,514)(21,722)(34,384)
    Total Stockholder Equity 696,940   855,236   992,967  
    Net Tangible Assets 56,211   110,818   53,180  

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    Currency in USD.