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  7. Sensata Technologies Annual Balance Sheet

Sensata Technologies Balance Sheet - Annual (NYSE:ST)

$51.32 $0.08 (0.16%) ST stock price as on Jul 31, 2015 04:00 PM EDT

Fundamental analysis of Sensata Technologies company requires a thorough look at its balance sheet. Sensata Technologies stock analysis also involves looking at a company's assets and liabilities as given in its balance sheet , which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sensata Technologies balance sheet as at the end of 2014 indicates an asset turnover ratio of 0.59M and debt to equity ratio of 2.03M. Whereas, Sensata Technologies revenue was 2.41B and Sensata Technologies operating cash flow was 382.56M for the same period. View latest and last 10 year balance sheet data to check Sensata Technologies financial performance..

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Cash211.32M317.89M413.53M92.12M493.66M148.46M
Marketable Securities------
Receivables444.85M291.72M258.11M261.42M198.24M180.83M
Inventory356.36M183.39M176.23M197.54M140.94M125.37M
Raw Materials159.73M68.25M78.7M83.23M70.19M62.81M
Work In Progress69.21M32.79M28.9M45.42M25.35M20.62M
Finished Goods127.4M82.35M68.62M68.88M45.39M41.93M
Notes Receivable------
Other Current Assets106.21M62.61M59.66M52.06M38.69M45.02M
Sensata Technologies Total Current Assets
1.12B855.63M894.68M593.16M864.98M487.28M
Property Plant & Equipment975.54M675.69M611.99M594.05M450.92M400.14M
Accumulated Depreciation386.05M331.03M283.79M254.11M216.1M180.52M
Sensata Technologies Net Property Plant & Equipment
589.48M344.65M328.19M339.93M234.81M219.61M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges45.85M29.75M61.09M30.56M30.26M46.69M
Intangibles3.34B2.26B2.36B2.48B2.25B2.4B
Deposits & Other Assets26.94M10.34M6.43M8.6M5.83M17.17M
Sensata Technologies Total Assets
5.12B3.5B3.65B3.46B3.39B3.17B
Notes Payable------
Accounts Payable287.8M177.53M152.96M155.34M132.82M122.83M
Current Portion Long-Term Debt145.97M8.1M12.87M13.74M16.77M17.13M
Current Portion Capital Leases------
Accrued Expenses222.78M123.23M100.11M100.67M94.03M92.34M
Income Taxes Payable20.94M9.61M12.4M9.49M11.46M9.2M
Other Current Liabilities------
Sensata Technologies Total Current Liabilities
677.5M318.49M278.36M279.25M255.1M241.52M
Mortgages------
Deferred Taxes/Income362.73M281.36M271.9M262.09M179.08M165.47M
Convertible Debt------
Long-Term Debt2.65B1.67B1.77B1.78B1.83B2.24B
Non-Current Capital Leases45.11M48.84M43.42M43.47M39.54M40M
Other Long-Term Liabilities77.61M41.51M64.05M48.38M73.11M89.02M
Sensata Technologies Total Liabilities
3.81B2.36B2.43B2.41B2.38B2.78B
Minority Interest------
Preferred Stock------
Common Stock Net2.28M2.28M2.28M2.26M2.22M1.82M
Capital Surplus1.61B1.6B1.59B1.56B1.53B1.05B
Retained Earnings67.23M-187.79M-316.36M-491.16M-497.63M-627.68M
Treasury Stock365.27M236.34M11.42M0.13M0.13M0.13M
Other Liabilities-11.74M-33.1M-39.4M-23.22M-27.45M-37.21M
Sensata Technologies Shareholders Equity
1.3B1.14B1.22B1.04B1.01B387.15M
Sensata Technologies Total Liabilities & Shareholders Equity
5.12B3.5B3.65B3.46B3.39B3.17B
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    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 monetary significance. ST assets grew from 3.5B in 2013 to 5.12B in 2014 . 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 include short term loans and long term loans availed by the company to fund its business operations. ST stock had total liabilities of 3.81B for year 2014.

Sensata Technologies Annual Balance Sheet Financial Ratios

Current ratio
1.6
Debt to Equity ratio
2.03
Asset Turnover
ratio
0.59
receivables turnover
ratio
6.47
PB ratio (
price to book ratio
)
6.9930

Our fundamental analysis of Sensata Technologies

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