Itron Balance Sheet - Quarterly (NASDAQ:ITRI)

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$66.05 $0.15 (0.23%) ITRI stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Itron balance sheet. Financial strength can be guaged by performing Itron stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.96B and shareholders equity of $682.99M. Itron revenue and Itron operating cash flow are important in understanding the financial capacity of the company.

View and download Itron quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash162.88M143.95M176.27M137.58M127.88M187.92M133.56M151.38M132.01M132.61M
Marketable Securities----------
Receivables443.39M481.38M398.02M376.14M374.18M344.41M351.5M368.71M369.25M368.43M
Inventory195.06M209.37M193.83M207.7M203.63M178.06M163.04M189.55M188.18M189.01M
Raw Materials125.92M132.99M126.65M131.61M124.36M111.83M103.27M112.5M109.85M115.33M
Work In Progress8.95M8.7M9.86M9.15M14.39M10.57M7.92M9.91M13.14M10.83M
Finished Goods60.19M67.68M57.31M66.92M64.87M55.65M51.85M67.12M65.17M62.84M
Notes Receivable----------
Other Current Assets95.42M97.92M81.6M112.95M93.26M95.42M84.34M122.03M115.3M110.99M
Total Current Assets
896.75M932.63M849.74M834.39M798.96M805.82M732.46M831.68M804.74M801.05M
Property Plant & Equipment628.33M651.92M609.08M589.59M583.24M561.62M547.08M568.5M572.5M575.21M
Accumulated Depreciation404.9M417M408.31M396.81M396.74M382.97M370.63M387.64M384.8M385.21M
Net Property Plant & Equipment
223.44M234.92M200.76M192.78M186.5M178.64M176.45M180.86M187.69M190M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges58.31M58.91M49.97M95.66M96.06M106.89M94.11M91.8M102.41M108.16M
Intangibles1.42B1.46B650.99M651.02M645.21M532.39M524.64M558.43M558.85M572.25M
Deposits & Other Assets48.9M48.3M354.67M44.07M52.88M50.16M50.12M45.33M48.32M48.2M
Total Assets
2.64B2.74B2.11B1.82B1.78B1.67B1.58B1.71B1.7B1.72B
Notes Payable----------
Accounts Payable249.01M275.7M278.26M212.56M208.37M194.01M172.71M203.98M192.16M201M
Current Portion Long-Term Debt20.31M16.25M19.68M18.28M16.87M15.46M14.06M12.65M11.25M11.25M
Current Portion Capital Leases----------
Accrued Expenses129.27M145.84M111.65M116.56M124.9M105.51M107.22M114.6M118.62M119.07M
Income Taxes Payable17.71M22.65M-21.08M15.39M18.73M10.45M18.29M16.18M15.87M
Other Current Liabilities179.19M177.55M98.17M129.9M139.23M131.06M108.6M129.68M155.9M170.56M
Total Current Liabilities
595.5M638M507.78M498.39M504.78M464.79M413.04M479.22M494.13M517.76M
Mortgages----------
Deferred Taxes/Income1.46M1.57M1.52M3.44M3.35M3.21M3.07M1.68M1.65M1.72M
Convertible Debt----------
Long-Term Debt1.1B1.11B593.57M303.94M307.48M288.26M290.46M330.04M333.53M336.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities265.07M286.8M197.63M221.62M220.5M215.04M220.87M235.18M214.73M218.05M
Total Liabilities
1.96B2.03B1.3B1.03B1.04B971.31M927.45M1.05B1.04B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.32B1.31B1.29B1.29B1.28B1.28B1.27B1.26B1.26B1.25B
Capital Surplus----------
Retained Earnings-469.16M-471.81M-337.87M-339.65M-365.22M-379.32M-409.53M-421.18M-411.3M-431.21M
Treasury Stock----------
Other Liabilities-165.64M-133.96M-151.26M-157.62M-173.35M-194.36M-210.57M-176.52M-186.03M-174.78M
Shareholders Equity682.99M704.6M805.63M790.52M743.49M702.6M650.35M661.99M657.97M645.22M
Total Liabilities & Shareholders Equity2.64B2.74B2.11B1.82B1.78B1.67B1.58B1.71B1.7B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Itron stock price by looking at Itron historical stock prices. One can compare PE with industry average by looking at the Itron PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Itron owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITRI stock as of 2018 Q2 is $2.64B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITRI stock had total liabilities of $1.96B for the quarter 2018 Q2.

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