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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 162,882 $ 176,274
Accounts receivable, net 443,394 398,029
Inventories 195,056 193,835
Other current assets 95,418 81,604
Total current assets 896,750 849,742
Property, plant, and equipment, net 223,435 200,768
Deferred tax assets, net 58,305 49,971
Restricted cash 2,109 311,010
Other long-term assets 46,787 43,666
Intangible assets, net 296,778 95,228
Goodwill 1,119,409 555,762
Total assets 2,643,573 2,106,147
Current liabilities    
Accounts payable 249,013 262,166
Other current liabilities 84,647 56,736
Wages and benefits payable 99,822 90,505
Taxes payable 17,713 16,100
Current portion of debt 20,313 19,688
Current portion of warranty 29,443 21,150
Unearned revenue 94,546 41,438
Total current liabilities 595,497 507,783
Long-term debt 1,098,567 593,572
Long-term warranty 14,276 13,712
Pension benefit obligation 94,386 95,717
Deferred tax liabilities, net 1,455 1,525
Other long-term obligations 156,406 88,206
Total liabilities 1,960,587 1,300,515
Commitments and contingencies (Note 11)
Equity    
Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding 0 0
Common stock, no par value, 75 million shares authorized, 39,279 and 38,771 shares issued and outstanding 1,317,781 1,294,767
Accumulated other comprehensive loss, net (185,868) (170,478)
Accumulated deficit (469,155) (337,873)
Total Itron, Inc. shareholders' equity 662,758 786,416
Noncontrolling interests 20,228 19,216
Total equity 682,986 805,632
Total liabilities and equity $ 2,643,573 $ 2,106,147