Sensata Technologies Balance Sheet - Annual (NYSE:ST)

$33.45 $0.04 (0.12%) ST stock closing price Feb 04, 2016 (Closing)
Add to My Stocks

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. How the cash on hand has increased or decreased can be used as a good measure while doing Sensata Technologies stock analysis, and provides insights into a firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sensata Technologies revenue was 2.97B and Sensata Technologies operating cash flow was 533.13M for 2015. Balance sheet shows total liabilities of 4.67B and shareholders equity of 1.67B. View latest and last 10 year balance sheet data to check Sensata Technologies financial performance..

show more
Get Balance sheet for another ticker close
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash342.26M211.32M317.89M413.53M92.12M493.66M148.46M-
Marketable Securities--------
Receivables467.57M444.85M291.72M258.11M261.42M198.24M180.83M-
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 Goods154.83M127.4M82.35M68.62M68.88M45.39M41.93M-
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
694.16M589.48M344.65M328.19M339.93M234.81M219.61M-
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 Payable290.78M287.8M177.53M152.96M155.34M132.82M122.83M-
Current Portion Long-Term Debt300.44M145.97M8.1M12.87M13.74M16.77M17.13M-
Current Portion Capital Leases--------
Accrued Expenses251.99M222.78M123.23M100.11M100.67M94.03M92.34M-
Income Taxes Payable21.97M20.94M9.61M12.4M9.49M11.46M9.2M-
Other Current Liabilities--------
Sensata Technologies Total Current Liabilities
865.18M677.5M318.49M278.36M279.25M255.1M241.52M-
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 Leases36.22M45.11M48.84M43.42M43.47M39.54M40M-
Other Long-Term Liabilities74.12M77.61M41.51M64.05M48.38M73.11M89.02M-
Sensata Technologies Total Liabilities
4.67B3.81B2.36B2.43B2.41B2.38B2.78B-
Minority Interest--------
Preferred Stock--------
Common Stock Net2.29M2.28M2.28M2.28M2.26M2.22M1.82M-
Capital Surplus1.63B1.61B1.6B1.59B1.56B1.53B1.05B-
Retained Earnings391.25M67.23M-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.

Apart from the balance sheet items, an investor should also check Sensata Technologies stock price by looking at Sensata Technologies historical stock prices. One can compare PE with industry average by looking at Sensata Technologies PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Sensata Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ST stock for the last year is 6.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

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
)
4.2190