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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 110,828 $ 120,221
Accounts receivable, net 473,077 437,161
Inventories 221,097 220,674
Other current assets 129,975 118,085
Total current assets 934,977 896,141
Property, plant, and equipment, net 224,938 226,551
Deferred tax assets, net 63,493 64,830
Restricted cash 2,086 2,056
Other long-term assets 46,944 45,288
Operating lease right-of-use assets, net 77,888 0
Intangible assets, net 239,988 257,583
Goodwill 1,106,305 1,116,533
Total assets 2,696,619 2,608,982
Current liabilities    
Accounts payable 331,441 309,951
Other current liabilities 70,876 70,136
Wages and benefits payable 96,802 88,603
Taxes payable 16,585 14,753
Current portion of debt 22,500 28,438
Current portion of warranty 39,737 47,205
Unearned revenue 87,937 93,621
Total current liabilities 665,878 652,707
Long-term debt 980,979 988,185
Long-term warranty 17,795 13,238
Pension benefit obligation 90,925 91,522
Deferred tax liabilities, net 1,509 1,543
Operating lease liabilities 66,865 0
Other long-term obligations 140,637 127,739
Total liabilities 1,964,588 1,874,934
Commitments and contingencies (Note 11)
Equity    
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, no par value, 75,000 shares authorized, 39,693 and 39,498 shares issued and outstanding 1,334,793 1,334,364
Accumulated other comprehensive loss, net (198,085) (196,305)
Accumulated deficit (427,303) (425,396)
Total Itron, Inc. shareholders' equity 709,405 712,663
Noncontrolling interests 22,626 21,385
Total equity 732,031 734,048
Total liabilities and equity $ 2,696,619 $ 2,608,982