Sensata Technologies Balance Sheet - Annual (NYSE:ST)

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$41.05 $0.62 (1.49%) ST stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Sensata Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sensata Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sensata Technologies revenue was $3.2B and Sensata Technologies operating cash flow was $521.52M for 2016. The balance sheet shows total liabilities of $4.3B and shareholders equity of $1.94B. 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
Looking at Sensata Technologies historical stock prices and the current Sensata Technologies stock price can tell you how the stock price has moved, whereas the Sensata Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ST total assets, which was at $6.24B for 2016 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: 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
)
3.9100