Sensata Technologies Balance Sheet - Annual (NYSE:ST)

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$35.7 $0.15 (0.42%) ST stock closing price May 05, 2016 (Closing)

Sensata Technologies financial analysis implies looking at the income statement, balance sheet and cash flow statement. Balance sheet items like cash at hand, total assets, and liabilities helps one do Sensata Technologies stock analysis and gives the financial performance summary of the company. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet of Sensata Technologies for 2015 shows cash on hand of 342.26M. The cash has increased by 130.94M, Sensata Technologies revenue was 2.97B and Sensata Technologies operating cash flow was 533.13M. View latest and last 10 year balance sheet data to check Sensata Technologies financial performance..

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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.

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 5.12B in 2014 to 6.34B in 2015 . 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 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 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
)
4.0000