Itron (ITRI)
(Real Time Quote from BATS)
$92.45 USD
-1.97 (-2.09%)
Updated Apr 25, 2024 11:44 AM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Itron, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 202 | 163 | 207 | 150 |
Receivables | 304 | 280 | 298 | 370 | 473 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 284 | 229 | 166 | 182 | 228 |
Other Current Assets | 160 | 118 | 123 | 171 | 147 |
Total Current Assets | 1,049 | 830 | 750 | 930 | 997 |
Net Property & Equipment | 129 | 140 | 163 | 208 | 233 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 247 | 212 | 181 | 76 | 64 |
Intangibles | 1,099 | 1,104 | 1,192 | 1,265 | 1,289 |
Deposits & Other Assets | 39 | 40 | 42 | 52 | 45 |
Total Assets | 2,604 | 2,378 | 2,394 | 2,607 | 2,708 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 200 | 237 | 193 | 216 | 328 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 18 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 150 | 108 | 132 | 115 | 158 |
Income Taxes Payable | 9 | 15 | 12 | 16 | 22 |
Other Current Liabilities | 179 | 138 | 164 | 186 | 163 |
Total Current Liabilities | 537 | 499 | 501 | 550 | 671 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 455 | 453 | 450 | 903 | 932 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 247 | 190 | 240 | 246 | 232 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,273 | 1,187 | 1,251 | 1,767 | 1,907 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,821 | 1,788 | 1,780 | 1,389 | 1,358 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -428 | -525 | -516 | -434 | -376 |
Other Equity | -61 | -72 | -121 | -115 | -180 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,331 | 1,192 | 1,143 | 840 | 801 |
Total Liabilities & Shareholder's Equity | 2,604 | 2,378 | 2,394 | 2,607 | 2,708 |
Total Common Equity | 1,331 | 1,192 | 1,143 | 840 | 801 |
Shares Outstanding | 45.40 | 45.10 | 45.20 | 40.40 | 39.50 |
Book Value Per Share | 29.33 | 26.42 | 25.28 | 20.80 | 20.27 |
Fiscal Year End for Itron, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 302 | 255 | 233 | 196 |
Receivables | NA | 304 | 318 | 319 | 305 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 284 | 276 | 267 | 265 |
Other Current Assets | NA | 160 | 161 | 151 | 136 |
Total Current Assets | NA | 1,049 | 1,010 | 970 | 902 |
Net Property & Equipment | NA | 129 | 130 | 133 | 136 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 247 | 209 | 214 | 216 |
Intangibles | NA | 1,099 | 1,086 | 1,102 | 1,105 |
Deposits & Other Assets | NA | 39 | 35 | 35 | 38 |
Total Assets | NA | 2,604 | 2,511 | 2,499 | 2,446 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 200 | 224 | 235 | 245 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 150 | 123 | 117 | 95 |
Income Taxes Payable | NA | 9 | 17 | 14 | 21 |
Other Current Liabilities | NA | 179 | 191 | 193 | 175 |
Total Current Liabilities | NA | 537 | 556 | 560 | 537 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 455 | 454 | 454 | 453 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 210 | 219 | 221 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,273 | 1,254 | 1,270 | 1,252 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,821 | 1,811 | 1,804 | 1,796 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -428 | -473 | -513 | -537 |
Other Equity | NA | -61 | -81 | -62 | -65 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,331 | 1,258 | 1,229 | 1,194 |
Total Liabilities & Shareholder's Equity | NA | 2,604 | 2,511 | 2,499 | 2,446 |
Total Common Equity | 0 | 1,331 | 1,258 | 1,229 | 1,194 |
Shares Outstanding | 45.80 | 45.40 | 45.40 | 45.40 | 45.40 |
Book Value Per Share | 0.00 | 29.33 | 27.70 | 27.07 | 26.30 |