Itron Balance Sheet - Annual (NASDAQ:ITRI)

Add to My Stocks
$66.05 $0.25 (0.38%) ITRI stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Itron stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Itron stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Itron revenue Itron operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Itron balance sheet for 2017 shows cash on hand of $176.27M. The company has a debt to equity ratio of 1.64.

View latest 10 year balance sheet data to check Itron financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash176.27M133.56M131.01M112.37M124.8M136.41M133.08M169.47M121.89M144.39M
Marketable Securities----------
Receivables398.02M351.5M330.89M348.38M356.7M375.32M371.64M371.66M337.94M321.27M
Inventory193.83M163.04M190.46M154.5M177.46M170.71M195.83M208.15M170.08M164.21M
Raw Materials126.65M103.27M111.19M90.55M102.59M92.03M112.47M106.02M85.35M85.15M
Work In Progress9.86M7.92M9.4M8.99M13.77M12.56M16.3M18.38M17.66M14.55M
Finished Goods57.31M51.85M69.87M54.95M61.1M66.11M67.06M83.74M67.05M64.5M
Notes Receivable----------
Other Current Assets81.6M84.34M106.56M143.42M140.38M138.49M139.79M132.92M95.99M87.83M
Total Current Assets
849.74M732.46M758.94M758.68M799.36M820.95M840.35M882.21M725.91M717.71M
Property Plant & Equipment609.08M547.08M573.37M564.31M593.36M570.37M531.37M531.35M514.82M450.71M
Accumulated Depreciation408.31M370.63M383.12M356.52M346.54M315.16M268.7M232.1M196.6M142.99M
Net Property Plant & Equipment
200.76M176.45M190.25M207.78M246.82M255.21M262.67M299.24M318.21M307.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges49.97M94.11M109.38M74.59M58.88M44.58M22.14M35.05M89.93M45.78M
Intangibles650.99M524.64M570.05M640.72M744.41M939.78M876.41M1.5B1.69B1.77B
Deposits & Other Assets354.67M50.12M52.72M28.5M33.02M28.9M62.7M28.24M26.74M32.25M
Total Assets
2.11B1.58B1.68B1.71B1.88B2.09B2.06B2.75B2.85B2.87B
Notes Payable----------
Accounts Payable278.26M172.71M185.82M184.13M199.76M227.73M246.77M261.67M219.25M200.72M
Current Portion Long-Term Debt19.68M14.06M11.25M30M26.25M18.75M15M228.72M10.87M10.76M
Current Portion Capital Leases----------
Accrued Expenses111.65M107.22M113.9M116.31M110.36M118.91M146.31M135.39M92.53M101.71M
Income Taxes Payable-10.45M14.85M21.95M10.7M9.3M11.52M-16M20.52M
Other Current Liabilities98.17M108.6M151.93M144.38M107.93M92.66M91.1M77.5M104.72M90.69M
Total Current Liabilities
507.78M413.04M477.77M496.77M455.01M467.37M510.72M703.73M443.38M424.42M
Mortgages----------
Deferred Taxes/Income1.52M3.07M1.72M3.8M7.32M16.68M31.69M54.41M80.69M102.72M
Convertible Debt----------
Long-Term Debt593.57M290.46M359.96M293.96M352.5M398.75M437.5M382.22M770.89M1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities197.63M220.87M219.2M201.27M194.7M197.12M177.43M177.13M159.13M129.43M
Total Liabilities
1.3B927.45M1.06B995.82M1.01B1.08B1.16B1.32B1.45B1.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.29B1.27B1.25B1.27B1.29B1.29B1.32B1.33B1.3B951M
Capital Surplus----------
Retained Earnings-337.87M-409.53M-441.3M-436.59M-413.67M-266.86M-375.13M135.02M30.25M50.29M
Treasury Stock----------
Other Liabilities-151.26M-210.57M-182.66M-118.97M-3.98M-17.83M-37.16M-34.97M71.13M34.09M
Shareholders Equity805.63M650.35M622.7M714.48M872.97M1.01B906.92M1.43B1.4B1.04B
Total Liabilities & Shareholders Equity2.11B1.58B1.68B1.71B1.88B2.09B2.06B2.75B2.85B2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Itron stock price, and Itron historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Itron PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Itron owns and has monetary significance. ITRI assets grew from $1.58B in 2016 to $2.11B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Itron's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITRI stock stand at $1.3B.

Itron Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
1.64
Asset turnover ratio
0.87
Receivables turnover
5.38
Price to book ratio
3.48