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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 586,167 | $ 149,904
Accounts receivable, net | 386,920 | 472,925
Inventories | 205,178 | 227,896
Other current assets | 173,906 | 146,526
Total current assets | 1,352,171 | 997,251
Property, plant, and equipment, net | 205,930 | 233,228
Deferred tax assets, net | 72,305 | 63,899
Other long-term assets | 47,929 | 44,686
Operating lease right-of-use assets, net | 78,190 | 79,773
Intangible assets, net | 144,888 | 185,097
Goodwill | 1,114,511 | 1,103,907
Total assets | 3,015,924 | 2,707,841
Current liabilities |  |
Accounts payable | 232,236 | 328,128
Other current liabilities | 76,509 | 63,785
Wages and benefits payable | 91,225 | 119,220
Taxes payable | 15,482 | 22,193
Current portion of debt | 21,406 | 0
Current portion of warranty | 32,118 | 38,509
Unearned revenue | 117,729 | 99,556
Total current liabilities | 586,705 | 671,391
Long-term debt, net | 1,313,459 | 932,482
Long-term warranty | 10,969 | 14,732
Pension benefit obligation | 103,273 | 98,712
Deferred tax liabilities, net | 1,854 | 1,809
Operating lease liabilities | 68,847 | 68,919
Other long-term obligations | 133,552 | 118,981
Total liabilities | 2,218,659 | 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, 40,356 and 39,941 shares issued and outstanding | 1,381,774 | 1,357,600
Accumulated other comprehensive loss, net | (154,013) | (204,672)
Accumulated deficit | (455,865) | (376,390)
Total Itron, Inc. shareholders' equity | 771,896 | 776,538
Noncontrolling interests | 25,369 | 24,277
Total equity | 797,265 | 800,815
Total liabilities and equity | $ 3,015,924 | $ 2,707,841
Common stock, shares authorized (in shares) | 75,000,000 | 75,000,000
Common stock, shares issued (in shares) | 40,356,000 | 39,941,000
Common stock, shares outstanding (in shares) | 40,356,000 | 39,941,000
Preferred stock, shares authorized (in share) | 10,000,000 | 10,000,000
Preferred stock, shares issued (in shares) | 0 | 0

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