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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 206,933 $ 149,904
Accounts receivable, net 369,828 472,925
Inventories 182,377 227,896
Other current assets 171,124 146,526
Total current assets 930,262 997,251
Property, plant, and equipment, net 207,816 233,228
Deferred tax assets, net 76,142 63,899
Restricted cash 0 0
Other long-term assets 51,656 44,686
Intangible assets, net 132,955 185,097
Goodwill 1,131,916 1,103,907
Total assets 2,607,023 2,707,841
Current liabilities    
Accounts payable 215,639 328,128
Other current liabilities 72,591 63,785
Wages and benefits payable 86,249 119,220
Taxes payable 15,804 22,193
Current portion of debt 18,359 0
Current portion of warranty 28,329 38,509
Unearned revenue 112,928 99,556
Total current liabilities 549,899 671,391
Long-term debt, net 902,577 932,482
Long-term warranty 13,061 14,732
Pension benefit obligation 119,457 98,712
Deferred tax liabilities, net 1,921 1,809
Operating Lease, Liability, Noncurrent 66,823 68,919
Other long-term obligations 113,012 118,981
Total liabilities 1,766,750 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, 40,444 and 39,941 shares issued and outstanding 1,389,419 1,357,600
Accumulated other comprehensive loss, net (138,526) (204,672)
Accumulated deficit (434,345) (376,390)
Total Itron, Inc. shareholders' equity 816,548 776,538
Noncontrolling interests 23,725 24,277
Total equity 840,273 800,815
Total liabilities and equity 2,607,023 2,707,841
Operating Lease, Right-of-Use Asset $ 76,276 $ 79,773
Common stock, shares outstanding (in shares) 40,444 39,941
Common stock, shares issued (in shares) 40,444 39,941
Common stock, shares authorized (in shares) 75,000 75,000
Preferred stock, shares authorized (in shares) 10,000 10,000
Preferred stock, par value (in dollars per share) $ 0 $ 0