Sensata Technologies Balance Sheet - Annual (NYSE:ST)

Add to My Stocks
$41.55 $0.4 (0.97%) ST stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sensata Technologies stock analysis. 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. Sensata Technologies revenue was $2.97B and Sensata Technologies operating cash flow was $533.13M for 2015. The 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
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:22
ST
The latest Sensata Technologies stock price, and Sensata Technologies historical stock prices show the stock price movement over time, and the Sensata Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Sensata Technologies for 2015 total to $4.67B. Liabilities for a company like Sensata Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
4.1890