Sensata Technologies Balance Sheet - Annual (NYSE:ST)

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$39.96 $1.24 (3.2%) ST stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sensata Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sensata Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sensata Technologies balance sheet for 2015 shows total assets of $6.34B. Sensata Technologies revenue was $2.97B and Sensata Technologies operating cash flow was $533.13M for the same year. View latest and last 10 year balance sheet data to check Sensata Technologies financial performance..

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Annual
Quarterly
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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.
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Apart from balance sheet items, an investor would do well to keep track of the Sensata Technologies stock price by looking at Sensata Technologies historical stock prices. One can compare PE with industry average by looking at the Sensata Technologies PE ratio chart. The common balance sheet items are:
  • Assets: ST total assets, which was at $6.34B for 2015 is a balance sheet item representing value of what Sensata Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sensata Technologies is $4.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ST stock.
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Sensata Technologies Balance Sheet - Key Ratios

Current ratio
2.08
Debt to Equity ratio
1.79
Asset Turnover
ratio
0.5
receivables turnover
ratio
6.17
PB ratio (
price to book ratio
)
4.0280