Sensata Technologies Balance Sheet - Annual (NYSE:ST)

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$38.04 $1.52 (3.84%) ST stock closing price Jul 28, 2016 (Closing)

Sensata Technologies balance sheet is a snapshot of the company's financial health at a given time, whereas the other two financial statements are for a particular accounting period. The balance sheet can give a measure of the financial performance of a company. Line items like total assets and cash on hand can be used to measure how well a firm uses them to generate more business, and can be used as an accurate measure of Sensata Technologies stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sensata Technologies balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.57M and debt to equity ratio of 1.85M. Whereas, Sensata Technologies revenue was 2.97B and Sensata Technologies operating cash flow was 533.13M for the same period. View latest and last 10 year balance sheet data to check Sensata Technologies financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash342.26M211.32M317.89M413.53M92.12M493.66M148.46M-
Marketable Securities--------
Receivables467.56M444.85M291.72M258.11M261.42M198.24M180.83M-
Inventory358.7M356.36M183.39M176.23M197.54M140.94M125.37M-
Raw Materials141.79M159.73M68.25M78.7M83.23M70.19M62.81M-
Work In Progress62.08M69.21M32.79M28.9M45.42M25.35M20.62M-
Finished Goods154.82M127.4M82.35M68.62M68.88M45.39M41.93M-
Notes Receivable--------
Other Current Assets109.39M106.21M62.61M46.79M42.07M32.13M45.02M-
Sensata Technologies Total Current Assets
1.28B1.12B855.63M894.68M593.16M864.98M487.28M-
Property Plant & Equipment1.17B975.54M675.69M611.99M594.05M450.92M400.14M-
Accumulated Depreciation474.51M386.05M331.03M283.79M254.11M216.1M180.52M-
Sensata Technologies Net Property Plant & Equipment
694.15M589.48M344.65M328.19M339.93M234.81M219.61M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges64.76M45.85M29.75M61.09M30.56M30.26M46.69M-
Intangibles4.28B3.34B2.26B2.36B2.48B2.25B2.4B-
Deposits & Other Assets18.1M26.94M10.34M6.43M8.6M5.83M17.17M-
Sensata Technologies Total Assets
6.34B5.12B3.5B3.65B3.46B3.39B3.17B-
Notes Payable--------
Accounts Payable290.77M287.8M177.53M152.96M155.34M132.82M122.83M-
Current Portion Long-Term Debt300.43M145.97M8.1M12.87M13.74M16.77M17.13M-
Current Portion Capital Leases--------
Accrued Expenses251.98M222.78M123.23M100.11M100.67M94.03M92.34M-
Income Taxes Payable21.96M20.94M9.61M12.4M9.49M11.46M9.2M-
Other Current Liabilities--------
Sensata Technologies Total Current Liabilities
865.17M677.5M318.49M278.36M279.25M255.1M241.52M-
Mortgages--------
Deferred Taxes/Income390.49M362.73M281.36M271.9M262.09M179.08M165.47M-
Convertible Debt--------
Long-Term Debt3.3B2.65B1.67B1.77B1.78B1.83B2.24B-
Non-Current Capital Leases36.21M45.11M48.84M43.42M43.47M39.54M40M-
Other Long-Term Liabilities74.11M77.61M41.51M64.05M48.38M73.11M89.02M-
Sensata Technologies Total Liabilities
4.67B3.81B2.36B2.43B2.41B2.38B2.78B-
Minority Interest--------
Preferred Stock--------
Common Stock Net2.28M2.28M2.28M2.28M2.26M2.22M1.82M-
Capital Surplus1.63B1.61B1.6B1.59B1.56B1.53B1.05B-
Retained Earnings391.24M67.23M-187.79M-316.36M-491.16M-497.63M-627.68M-
Treasury Stock324.99M365.27M236.34M11.42M0.13M0.13M0.13M-
Other Liabilities-25.99M-11.74M-33.1M-39.4M-23.22M-27.45M-37.21M-
Sensata Technologies Shareholders Equity
1.67B1.3B1.14B1.22B1.04B1.01B387.15M-
Sensata Technologies Total Liabilities & Shareholders Equity
6.34B5.12B3.5B3.65B3.46B3.39B3.17B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check Sensata Technologies stock price, and Sensata Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like Sensata Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Sensata Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sensata Technologies had total assets of 6.34B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sensata Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ST stock is 4.67B.
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Sensata Technologies Annual Balance Sheet Financial Ratios

Current ratio
1.86
Debt to Equity ratio
1.85
Asset Turnover
ratio
0.57
receivables turnover
ratio
6.44
PB ratio (
price to book ratio
)
4.2300