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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 149,904 $ 120,221
Accounts receivable, net 472,925 437,161
Inventories 227,896 220,674
Other current assets 146,526 118,085
Total current assets 997,251 896,141
Property, plant, and equipment, net 233,228 226,551
Deferred tax assets, net 63,899 64,830
Restricted cash 0 2,056
Other long-term assets 44,686 45,288
Intangible assets, net 185,097 257,583
Goodwill 1,103,907 1,116,533
Total assets 2,707,841 2,608,982
Current liabilities    
Accounts payable 328,128 309,951
Other current liabilities 63,785 70,136
Wages and benefits payable 119,220 88,603
Taxes payable 22,193 14,753
Current portion of debt 0 28,438
Current portion of warranty 38,509 47,205
Unearned revenue 99,556 93,621
Total current liabilities 671,391 652,707
Long-term debt, net 932,482 988,185
Long-term warranty 14,732 13,238
Pension benefit obligation 98,712 91,522
Deferred tax liabilities, net 1,809 1,543
Other long-term obligations 118,981 127,739
Total liabilities 1,907,026 1,874,934
Commitments and Contingencies (Note 12)
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, 39,941 and 39,498 shares issued and outstanding 1,357,600 1,334,364
Accumulated other comprehensive loss, net (204,672) (196,305)
Accumulated deficit (376,390) (425,396)
Total Itron, Inc. shareholders' equity 776,538 712,663
Noncontrolling interests 24,277 21,385
Total equity 800,815 734,048
Total liabilities and equity 2,707,841 2,608,982
Operating Lease, Right-of-Use Asset 79,773 0
Operating Lease, Liability, Noncurrent $ 68,919 $ 0