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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 554,520 $ 149,904
Accounts receivable, net 463,613 472,925
Inventories 221,850 227,896
Other current assets 147,743 146,526
Total current assets 1,387,726 997,251
Property, plant, and equipment, net 225,925 233,228
Deferred tax assets, net 62,064 63,899
Other long-term assets 48,282 44,686
Operating lease right-of-use assets, net 76,612 79,773
Intangible assets, net 170,810 185,097
Goodwill 1,100,328 1,103,907
Total assets 3,071,747 2,707,841
Current liabilities    
Accounts payable 326,433 328,128
Other current liabilities 64,639 63,785
Wages and benefits payable 97,950 119,220
Taxes payable 16,713 22,193
Current portion of debt 6,719 0
Current portion of warranty 36,409 38,509
Unearned revenue 118,231 99,556
Total current liabilities 667,094 671,391
Long-term debt, net 1,326,556 932,482
Long-term warranty 12,310 14,732
Pension benefit obligation 97,523 98,712
Deferred tax liabilities, net 1,774 1,809
Operating lease liabilities 66,287 68,919
Other long-term obligations 104,708 118,981
Total liabilities 2,276,252 1,907,026
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, 40,176 and 39,941 shares issued and outstanding 1,368,329 1,357,600
Accumulated other comprehensive loss, net (229,883) (204,672)
Accumulated deficit (367,706) (376,390)
Total Itron, Inc. shareholders' equity 770,740 776,538
Noncontrolling interests 24,755 24,277
Total equity 795,495 800,815
Total liabilities and equity $ 3,071,747 $ 2,707,841
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 40,176,000 39,941,000
Common stock, shares outstanding (in shares) 40,176,000 39,941,000
Preferred stock, shares authorized (in share) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0