Itron, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $176.3M | $133.6M | $131.0M | $112.4M | $124.8M | $136.4M | $133.1M | $169.5M |
| Accounts Receivable | $369.0M | $299.9M | $298.6M | $321.3M | $328.2M | $329.4M | $371.6M | $371.7M |
| Inventory | $193.8M | $163.0M | $190.5M | $154.2M | $177.5M | $170.7M | $195.8M | $208.2M |
| Total Current Assets | $849.7M | $732.5M | $758.9M | $782.5M | $799.4M | $821.0M | $840.4M | $882.2M |
| Property, Plant & Equipment | $200.8M | $176.5M | $190.3M | $207.2M | $246.8M | $255.2M | $262.7M | $299.2M |
| Goodwill | $555.8M | $452.5M | $468.1M | $500.8M | $547.6M | $701.0M | $636.9M | $1.21B |
| Intangible Assets (Excl. Goodwill) | $95.2M | $72.2M | $101.9M | $139.9M | $195.8M | $238.8M | $239.5M | $291.7M |
| Total Assets | $2.11B | $1.58B | $1.68B | $1.75B | $1.88B | $2.09B | $2.06B | $2.75B |
| Liabilities | ||||||||
| Accounts Payable | $262.2M | $172.7M | $185.8M | $183.8M | $199.8M | $227.7M | $246.8M | $241.9M |
| Total Current Liabilities | $507.8M | $413.0M | $477.8M | $520.1M | $455.0M | $467.4M | $510.7M | $703.7M |
| Long-Term Debt | $593.6M | $290.5M | $358.9M | $294.0M | $352.5M | $398.8M | $437.5M | $382.2M |
| Total Liabilities | $1.30B | $927.5M | $1.06B | $1.05B | $1.01B | $1.08B | $1.14B | $1.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-337.9M | $-409.5M | $-441.3M | $-454.0M | $-413.7M | $-266.9M | $-375.1M | $135.0M |
| Total Stockholders' Equity | $786.4M | $631.6M | $604.8M | $681.0M | $855.2M | $993.0M | $906.9M | $1.43B |