Itron, Inc. (ITRI) financial statements (2021 and earlier)

Company profile

Business Address 2111 N MOLTER ROAD
LIBERTY LAKE, WA 99019
State of Incorp. WA
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments207150120176134131112
Cash and cash equivalents207150120176134131112
Receivables370473437398352331348
Inventory, net of allowances, customer advances and progress billings182228221194163190155
Inventory182228221194163190155
Other current assets1711471188284107104
Other undisclosed current assets      39
Total current assets:930997896850732759759
Noncurrent Assets
Operating lease, right-of-use asset7680✕✕✕✕✕
Property, plant and equipment208233227201176190208
Intangible assets, net (including goodwill)1,2651,2891,374651525570641
Goodwill1,1321,1041,117556452468501
Intangible assets, net (excluding goodwill)1331852589572102140
Restricted cash and investments  2311   
Deferred income tax assets76 ✕✕✕✕✕
Other noncurrent assets52454544505329
Defined benefit plan, assets for plan benefits✕✕✕✕101
Other undisclosed noncurrent assets 6465509310974
Total noncurrent assets:1,6771,7111,7131,256845922952
TOTAL ASSETS:2,6072,7082,6092,1061,5781,6811,710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities318470461369266278322
Accounts payable216328310262173186184
Accrued liabilities  47   21
Employee-related liabilities861198991827795
Taxes payable16221516101522
Deferred revenue113100✕✕✕✕✕
Debt18 2820141130
Restructuring reserve  36   49
Deferred revenue and credits✕✕✕41657343
Other liabilities736470574479101
Other undisclosed current liabilities283958212537(49)
Total current liabilities:550671653508413478497
Noncurrent Liabilities
Long-term debt and lease obligation9691,001988594290360294
Long-term debt, excluding current maturities903932988594290360294
Operating lease, liability6769✕✕✕✕✕
Liabilities, other than long-term debt234218221185206203219
Accounts payable and accrued liabilities      15
Deferred tax liabilities, net✕✕22324
Deferred income tax liabilities2 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits1199992968486101
Restructuring reserve      14
Other liabilities1131191288811811684
Other undisclosed noncurrent liabilities131713141818(14)
Total noncurrent liabilities:1,2171,2361,222793514581499
Total liabilities:1,7671,9071,8751,3019271,059996
Stockholders' equity
Stockholders' equity attributable to parent817777713786632605697
Common stock1,3891,3581,3341,2951,2701,2471,270
Accumulated other comprehensive loss(139)(205)(196)(170)(229)(201)(137)
Accumulated deficit(434)(376)(425)(338)(410)(441)(437)
Stockholders' equity attributable to noncontrolling interest24242119191818
Total stockholders' equity:840801734806650623714
TOTAL LIABILITIES AND EQUITY:2,6072,7082,6092,1061,5781,6811,710

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,1732,5022,3762,0182,0131,8841,971
Revenue, net✕✕✕2,0182,0131,8841,971
Cost of revenue
(Cost of Goods and Services Sold)		(1,571)(1,750)(1,646)(1,343)(1,353)(1,327)(1,348)
Gross profit:602752730675660557623
Operating expenses(613)(620)(780)(524)(564)(504)(619)
Operating income (loss):(10)133(50)15196534
Nonoperating expense(46)(60)(59)(17)(12)(16)(19)
Foreign currency transaction loss, before tax      (5)
Other nonoperating expense(5)(9)(3)(7)(2)(4)(8)
Interest and debt expense(44)(52)(58)(12)(11)(1)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes4452581211112
Income (loss) from continuing operations before income taxes:(57)73(109)1358537(15)
Income tax expense (benefit)(0)(21)13(74)(50)(22)(7)
Net income (loss):(57)52(97)603515(22)
Net loss attributable to noncontrolling interest(1)(3)(3) (3)(2)(1)
Other undisclosed net loss attributable to parent   (3)   
Net income (loss) available to common stockholders, diluted:(58)49(99)573213(23)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(57)52(97)603515(22)
Other comprehensive income (loss)66(8)(26)59(29)(66)(115)
Comprehensive income (loss):944(122)1196(51)(136)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(3)(3) (3)(2)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (3)   
Comprehensive income (loss), net of tax, attributable to parent:841(125)1163(53)(138)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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