Itron Historical Balance Sheet
ITRI Stock | USD 107.55 0.67 0.62% |
Trend analysis of Itron Inc balance sheet accounts such as Other Current Liabilities of 117.8 M or Total Current Liabilities of 340.4 M provides information on Itron's total assets, liabilities, and equity, which is the actual value of Itron Inc to its prevalent stockholders. By breaking down trends over time using Itron balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Itron Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Itron Inc is a good buy for the upcoming year.
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About Itron Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Itron Inc at a specified time, usually calculated after every quarter, six months, or one year. Itron Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Itron and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Itron currently owns. An asset can also be divided into two categories, current and non-current.
Itron Balance Sheet Chart
Itron Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Itron Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Itron's Cash is increasing as compared to previous years. The Itron's current Non Currrent Assets Other is estimated to increase to about 40.8 M, while Total Assets are projected to decrease to under 1.6 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Itron assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Itron Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Itron balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Itron Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Short Term Investments
Short Term Investments is an item under the current assets section of Itron balance sheet. It contains any investments Itron Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Itron Inc can easily liquidate in the marketplace.Capital Lease Obligations
Itron Inc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Itron asset purchases. For example, Itron can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Itron control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Itron's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Itron Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Itron's Cash is increasing as compared to previous years. The Itron's current Non Currrent Assets Other is estimated to increase to about 40.8 M, while Total Assets are projected to decrease to under 1.6 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 507.5M | 515.1M | 502.5M | 458.4M | Total Assets | 2.4B | 2.4B | 2.6B | 1.6B |
Itron balance sheet Correlations
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Itron Account Relationship Matchups
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Itron balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.6B | 2.4B | 2.4B | 2.6B | 1.6B | |
Short Long Term Debt Total | 1.0B | 987.8M | 507.5M | 515.1M | 502.5M | 458.4M | |
Other Current Liab | 102.3M | 203.0M | 99.7M | 147.6M | 198.5M | 117.8M | |
Total Current Liabilities | 671.4M | 549.9M | 501.3M | 498.6M | 537.2M | 340.4M | |
Total Stockholder Equity | 776.5M | 816.5M | 1.1B | 1.2B | 1.3B | 1.4B | |
Property Plant And Equipment Net | 313.0M | 284.1M | 228.7M | 192.9M | 170.0M | 175.1M | |
Net Debt | 851.5M | 780.8M | 345.0M | 313.1M | 200.4M | 346.7M | |
Retained Earnings | (376.4M) | (434.3M) | (515.6M) | (525.3M) | (428.4M) | (407.0M) | |
Accounts Payable | 328.1M | 215.6M | 193.1M | 237.2M | 199.5M | 150.1M | |
Cash | 149.9M | 206.9M | 162.6M | 202.0M | 302.0M | 317.2M | |
Non Current Assets Total | 1.7B | 1.7B | 1.6B | 1.5B | 1.6B | 997.7M | |
Non Currrent Assets Other | 41.8M | 51.7M | 42.2M | 39.9M | 38.8M | 40.8M | |
Cash And Short Term Investments | 149.9M | 206.9M | 162.6M | 202.0M | 302.0M | 317.2M | |
Net Receivables | 472.9M | 369.8M | 298.5M | 280.4M | 303.8M | 245.9M | |
Common Stock Shares Outstanding | 40.0M | 40.3M | 44.3M | 45.1M | 45.8M | 32.4M | |
Liabilities And Stockholders Equity | 2.7B | 2.6B | 2.4B | 2.4B | 2.6B | 1.6B | |
Non Current Liabilities Total | 1.2B | 1.2B | 749.7M | 688.0M | 735.6M | 578.6M | |
Inventory | 227.9M | 182.4M | 165.8M | 228.7M | 283.7M | 297.9M | |
Other Current Assets | 146.5M | 171.1M | 123.1M | 118.4M | 159.9M | 167.9M | |
Other Stockholder Equity | 24.6M | 24.2M | 26.7M | (94.7M) | (85.2M) | (80.9M) | |
Total Liab | 1.9B | 1.8B | 1.3B | 1.2B | 1.3B | 919.0M | |
Property Plant And Equipment Gross | 313.0M | 284.1M | 228.7M | 192.9M | 644.1M | 676.3M | |
Total Current Assets | 997.3M | 930.3M | 749.9M | 829.6M | 1.0B | 570.9M | |
Intangible Assets | 185.1M | 133.0M | 92.5M | 64.9M | 46.3M | 44.0M | |
Accumulated Other Comprehensive Income | (204.7M) | (138.5M) | (148.1M) | (94.7M) | (81.2M) | (85.2M) | |
Short Term Debt | 141.4M | 18.4M | 125.7M | 18.2M | 15.0M | 14.2M | |
Common Stock Total Equity | 1.3B | 1.4B | 1.4B | 1.8B | 2.0B | 2.1B | |
Common Stock | 1.4B | 1.4B | 1.8B | 1.8B | 1.8B | 1.1B | |
Other Liab | 234.2M | 247.5M | 242.1M | 191.1M | 219.7M | 156.2M | |
Other Assets | 108.6M | 204.1M | 223.7M | 251.9M | 1.0 | 0.95 | |
Long Term Debt | 932.5M | 902.6M | 450.2M | 452.5M | 454.8M | 542.3M | |
Property Plant Equipment | 233.2M | 207.8M | 228.7M | 192.9M | 221.9M | 203.8M | |
Current Deferred Revenue | 99.6M | 112.9M | 82.8M | 95.6M | 124.2M | 130.4M | |
Good Will | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 798.4M | |
Net Tangible Assets | (512.5M) | (448.3M) | (75.4M) | 64.8M | 58.3M | 61.2M | |
Noncontrolling Interest In Consolidated Entity | 21.4M | 24.3M | 23.7M | 26.7M | 30.7M | 18.7M | |
Retained Earnings Total Equity | (425.4M) | (376.4M) | (434.3M) | (515.6M) | (464.0M) | (487.2M) | |
Long Term Debt Total | 988.2M | 932.5M | 902.6M | 450.2M | 517.8M | 585.1M |
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When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Itron's price analysis, check to measure Itron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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Is Itron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.969 | Earnings Share 3.5 | Revenue Per Share 50.149 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0507 |
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.