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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 574,592 $ 206,933
Accounts receivable, net 365,826 369,828
Inventories 169,412 182,377
Other current assets 150,271 171,124
Total current assets 1,260,101 930,262
Property, plant, and equipment, net 199,650 207,816
Deferred tax assets, net 94,620 76,142
Other long-term assets 57,599 51,656
Operating lease right-of-use assets, net 74,815 76,276
Intangible assets, net 122,861 132,955
Goodwill 1,118,322 1,131,916
Total assets 2,927,968 2,607,023
Current liabilities    
Accounts payable 181,606 215,639
Other current liabilities 70,890 72,591
Wages and benefits payable 90,383 86,249
Taxes payable 14,256 15,804
Current portion of debt 400,000 18,359
Current portion of warranty 22,024 28,329
Unearned revenue 130,403 112,928
Total current liabilities 909,562 549,899
Long-term debt, net 496,531 902,577
Long-term warranty 17,310 13,061
Pension benefit obligation 115,257 119,457
Deferred tax liabilities, net 1,806 1,921
Operating lease liabilities 65,822 66,823
Other long-term obligations 100,512 113,012
Total liabilities 1,706,800 1,766,750
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, 45,122 and 40,444 shares issued and outstanding 1,768,517 1,389,419
Accumulated other comprehensive loss, net (150,309) (138,526)
Accumulated deficit (421,742) (434,345)
Total Itron, Inc. shareholders' equity 1,196,466 816,548
Noncontrolling interests 24,702 23,725
Total equity 1,221,168 840,273
Total liabilities and equity $ 2,927,968 $ 2,607,023
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 45,122,000 40,444,000
Common stock, shares outstanding (in shares) 45,122,000 40,444,000
Preferred stock, shares authorized (in share) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0