Itron (ITRI)
(Delayed Data from NSDQ)
$107.23 USD
+0.01 (0.01%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $107.25 +0.02 (0.02%) 7:16 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 921 | 301 | 302 | 255 | 233 |
Receivables | 317 | 340 | 304 | 318 | 319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 292 | 287 | 284 | 276 | 267 |
Other Current Assets | 160 | 169 | 160 | 161 | 151 |
Total Current Assets | 1,689 | 1,097 | 1,049 | 1,010 | 970 |
Net Property & Equipment | 122 | 125 | 129 | 130 | 133 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 284 | 250 | 247 | 209 | 214 |
Intangibles | 1,113 | 1,121 | 1,099 | 1,086 | 1,102 |
Deposits & Other Assets | 39 | 42 | 39 | 35 | 35 |
Total Assets | 3,284 | 2,677 | 2,604 | 2,511 | 2,499 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 185 | 224 | 200 | 224 | 235 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 121 | 110 | 150 | 123 | 117 |
Income Taxes Payable | 13 | 28 | 9 | 17 | 14 |
Other Current Liabilities | 217 | 217 | 179 | 191 | 193 |
Total Current Liabilities | 535 | 578 | 537 | 556 | 560 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,240 | 455 | 455 | 454 | 454 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 219 | 247 | 210 | 219 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,023 | 1,291 | 1,273 | 1,254 | 1,270 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,663 | 1,834 | 1,821 | 1,811 | 1,804 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -325 | -377 | -428 | -473 | -513 |
Other Equity | -77 | -72 | -61 | -81 | -62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,261 | 1,385 | 1,331 | 1,258 | 1,229 |
Total Liabilities & Shareholder's Equity | 3,284 | 2,677 | 2,604 | 2,511 | 2,499 |
Total Common Equity | 1,261 | 1,385 | 1,331 | 1,258 | 1,229 |
Shares Outstanding | 44.90 | 45.80 | 45.40 | 45.40 | 45.40 |
Book Value Per Share | 28.08 | 30.25 | 29.33 | 27.70 | 27.07 |