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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 544,823 $ 149,904
Accounts receivable, net 411,200 472,925
Inventories 226,564 227,896
Other current assets 172,241 146,526
Total current assets 1,354,828 997,251
Property, plant, and equipment, net 216,319 233,228
Deferred tax assets, net 57,835 63,899
Other long-term assets 45,610 44,686
Operating lease right-of-use assets, net 78,777 79,773
Intangible assets, net 157,125 185,097
Goodwill 1,101,648 1,103,907
Total assets 3,012,142 2,707,841
Current liabilities    
Accounts payable 240,221 328,128
Other current liabilities 63,429 63,785
Wages and benefits payable 106,215 119,220
Taxes payable 19,878 22,193
Current portion of debt 14,063 0
Current portion of warranty 33,039 38,509
Unearned revenue 124,834 99,556
Total current liabilities 601,679 671,391
Long-term debt, net 1,320,004 932,482
Long-term warranty 11,718 14,732
Pension benefit obligation 99,184 98,712
Deferred tax liabilities, net 1,794 1,809
Operating lease liabilities 69,337 68,919
Other long-term obligations 105,557 118,981
Total liabilities 2,209,273 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, 40,234 and 39,941 shares issued and outstanding 1,376,134 1,357,600
Accumulated other comprehensive loss, net (167,827) (204,672)
Accumulated deficit (430,508) (376,390)
Total Itron, Inc. shareholders' equity 777,799 776,538
Noncontrolling interests 25,070 24,277
Total equity 802,869 800,815
Total liabilities and equity $ 3,012,142 $ 2,707,841
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 40,234,000 39,941,000
Common stock, shares outstanding (in shares) 40,234,000 39,941,000
Preferred stock, shares authorized (in share) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0