Sensata Technologies Balance Sheet - Annual (NYSE:ST)

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$42.21 $0.17 (0.4%) ST stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Sensata Technologies balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sensata Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sensata Technologies balance sheet for 2016 shows total assets of $6.24B. Sensata Technologies revenue was $3.2B and Sensata Technologies operating cash flow was $521.52M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash351.42M342.26M211.32M317.89M413.53M92.12M493.66M148.46M-
Marketable Securities---------
Receivables500.21M467.56M444.85M291.72M258.11M261.42M198.24M180.83M-
Inventory389.84M358.7M356.36M183.39M176.23M197.54M140.94M125.37M-
Raw Materials145.73M141.79M159.73M68.25M78.7M83.23M70.19M62.81M-
Work In Progress74.81M62.08M69.21M32.79M28.9M45.42M25.35M20.62M-
Finished Goods169.3M154.82M127.4M82.35M68.62M68.88M45.39M41.93M-
Notes Receivable---------
Other Current Assets100M109.39M106.21M62.61M46.79M42.07M32.13M45.02M-
Sensata Technologies Total Current Assets
1.34B1.28B1.12B855.63M894.68M593.16M864.98M487.28M-
Property Plant & Equipment1.29B1.17B975.54M675.69M611.99M594.05M450.92M400.14M-
Accumulated Depreciation560M474.51M386.05M331.03M283.79M254.11M216.1M180.52M-
Sensata Technologies Net Property Plant & Equipment
725.75M694.15M589.48M344.65M328.19M339.93M234.81M219.61M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges20.69M64.76M45.85M29.75M61.09M30.56M30.26M46.69M-
Intangibles4.08B4.28B3.34B2.26B2.36B2.48B2.25B2.4B-
Deposits & Other Assets72.14M18.1M26.94M10.34M6.43M8.6M5.83M17.17M-
Sensata Technologies Total Assets
6.24B6.34B5.12B3.5B3.65B3.46B3.39B3.17B-
Notes Payable---------
Accounts Payable299.19M290.77M287.8M177.53M152.96M155.34M132.82M122.83M-
Current Portion Long-Term Debt14.64M300.43M145.97M8.1M12.87M13.74M16.77M17.13M-
Current Portion Capital Leases---------
Accrued Expenses245.56M251.98M222.78M123.23M100.11M100.67M94.03M92.34M-
Income Taxes Payable23.88M21.96M20.94M9.61M12.4M9.49M11.46M9.2M-
Other Current Liabilities---------
Sensata Technologies Total Current Liabilities
583.29M865.17M677.5M318.49M278.36M279.25M255.1M241.52M-
Mortgages---------
Deferred Taxes/Income392.62M390.49M362.73M281.36M271.9M262.09M179.08M165.47M-
Convertible Debt---------
Long-Term Debt3.23B3.3B2.65B1.67B1.77B1.78B1.83B2.24B-
Non-Current Capital Leases32.36M36.21M45.11M48.84M43.42M43.47M39.54M40M-
Other Long-Term Liabilities64.09M74.11M77.61M41.51M64.05M48.38M73.11M89.02M-
Sensata Technologies Total Liabilities
4.3B4.67B3.81B2.36B2.43B2.41B2.38B2.78B-
Minority Interest---------
Preferred Stock---------
Common Stock Net2.28M2.28M2.28M2.28M2.28M2.26M2.22M1.82M-
Capital Surplus1.64B1.63B1.61B1.6B1.59B1.56B1.53B1.05B-
Retained Earnings636.84M391.24M67.23M-187.79M-316.36M-491.16M-497.63M-627.68M-
Treasury Stock306.5M324.99M365.27M236.34M11.42M0.13M0.13M0.13M-
Other Liabilities-34.06M-25.99M-11.74M-33.1M-39.4M-23.22M-27.45M-37.21M-
Sensata Technologies Shareholders Equity
1.94B1.67B1.3B1.14B1.22B1.04B1.01B387.15M-
Sensata Technologies Total Liabilities & Shareholders Equity
6.24B6.34B5.12B3.5B3.65B3.46B3.39B3.17B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
ST
Most investors just check the 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 the Sensata Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sensata Technologies owns and has monetary significance. ST assets decreased from $6.34B in 2015 to $6.24B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 stand at $4.3B.
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Sensata Technologies Balance Sheet - Key Ratios

Current ratio
2.3
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.51
receivables turnover
ratio
6.25
PB ratio (
price to book ratio
)
4.0210