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Itron (ITRI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 147M 144M 102M 276M 125M
Short Term Investments 0 0 0 0 0
Accounts Receivable 339M 321M 310M 311M 325M
Inventories 188M 164M 162M 166M 178M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.17M 31.8M 28.7M 28.7M 29.0M
Other Current Assets 60.6M 56.0M 60.4M 63.7M 69.6M
Total Current Assets 744M 718M 663M 846M 726M
Property, Plant & Equipment 318M 308M 295M 312M 316M
Goodwill & Intangibles 1.84B 1.77B 1.65B 1.71B 1.74B
Other Long-term Assets 30.6M 32.3M 31.8M 33.9M 29.3M
Total Long-Term Assets 2.31B 2.15B 2.01B 2.11B 2.16B
Total Assets 3.05B 2.87B 2.67B 2.96B 2.88B
Accounts Payable 218M 279M 262M 256M 264M
Accrued Expenses 59.7M 0 0 0 0
Short Term Debt 356M 34.1M 10.5M 120M 11.0M
Other Current Liabilities 165M 111M 133M 136M 131M
Total Current Liabilities 798M 424M 426M 533M 427M
Long Term Debt 849M 1.19B 946M 854M 813M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 170M 103M 90.8M 88.9M 83.7M
Other Long-term Liabilities 128M 115M 131M 133M 149M
Total Long-term Liabilities 1.15B 1.41B 1.17B 1.08B 1.05B
Minority Interest 0 0 0 0 0
Total Liabilities 1.95B 1.84B 1.59B 1.61B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.29B
Additional Paid-In Capital 946M 951M 1.12B 1.29B 0
Retained Earnings 46.0M 50.3M 12.8M 28.1M 25.1M
Treasury Stock 0 0 0 0 0
Other Equity 115M 34.1M -53.4M 33.9M 91.3M
Total Shareholder's Equity 1.11B 1.04B 1.08B 1.35B 1.41B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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