Itron Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125
112
131
134
176
120
Total Accounts Receivable
357
348
331
352
398
437
Inventories
177
155
190
163
194
221
Other Current Assets
140
143
107
84
82
118
Total Current Assets
799
759
759
732
850
896
Net Property, Plant & Equipment
247
208
190
176
201
227
Total Investments and Advances
-
-
-
-
311
2
Long-Term Note Receivable
5
-
-
-
-
-
Intangible Assets
744
641
570
525
651
1,374
Other Assets
28
29
52
50
44
45
Total Assets
1,883
1,710
1,680
1,578
2,106
2,609
ST Debt & Current Portion LT Debt
31
34
15
14
21
Accounts Payable
200
184
186
173
262
Income Tax Payable
-
-
15
10
16
Other Current Liabilities
225
278
262
216
209
Total Current Liabilities
455
497
478
413
508
Long-Term Debt
353
294
359
290
594
Provision for Risks & Charges
119
131
108
125
117
Deferred Taxes
52
71
108
91
48
Other Liabilities
76
71
111
96
81
Total Liabilities
1,010
996
1,058
927
1,301
Common Equity (Total)
855
697
605
632
786
Total Shareholders' Equity
855
697
605
632
786
Total Equity
873
714
623
650
806
Liabilities & Shareholders' Equity
1,883
1,710
1,680
1,578
2,106
Accumulated Minority Interest
18
18
18
19
19
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