Sensata Technologies Balance Sheet - Annual (NYSE:ST)

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$44.37 $0.29 (0.65%) ST stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sensata Technologies balance sheet. Financial strength can be guaged by performing Sensata Technologies stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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ST
Apart from balance sheet items, an investor would do well to keep track of the Sensata Technologies stock price by looking at Sensata Technologies historical stock prices. One can compare PE with industry average by looking at the 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ST stock as of year is $6.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Sensata Technologies for 2016 total to $4.3B. 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.
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Sensata Technologies Balance Sheet - Key Ratios

Current ratio
2.48
Debt to Equity ratio
1.62
Asset Turnover
ratio
0.51
receivables turnover
ratio
6.12
PB ratio (
price to book ratio
)
4.0690