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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 140,938 $ 120,221
Accounts receivable, net 468,477 437,161
Inventories 231,081 220,674
Other current assets 126,527 118,085
Total current assets 967,023 896,141
Property, plant, and equipment, net 225,658 226,551
Deferred tax assets, net 59,332 64,830
Restricted cash 762 2,056
Other long-term assets 44,998 45,288
Operating lease right-of-use assets, net 78,386 0
Intangible assets, net 202,321 257,583
Goodwill 1,097,408 1,116,533
Total assets 2,675,888 2,608,982
Current liabilities    
Accounts payable 315,394 309,951
Other current liabilities 62,017 70,136
Wages and benefits payable 117,409 88,603
Taxes payable 18,026 14,753
Current portion of debt 38,750 28,438
Current portion of warranty 38,018 47,205
Unearned revenue 94,989 93,621
Total current liabilities 684,603 652,707
Long-term debt 930,394 988,185
Long-term warranty 15,864 13,238
Pension benefit obligation 88,374 91,522
Deferred tax liabilities, net 1,445 1,543
Operating lease liabilities 67,024 0
Other long-term obligations 126,268 127,739
Total liabilities 1,913,972 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, 39,533 and 39,498 shares issued and outstanding 1,335,353 1,334,364
Accumulated other comprehensive loss, net (207,054) (196,305)
Accumulated deficit (391,010) (425,396)
Total Itron, Inc. shareholders' equity 737,289 712,663
Noncontrolling interests 24,627 21,385
Total equity 761,916 734,048
Total liabilities and equity $ 2,675,888 $ 2,608,982