Technology - Hardware, Equipment & Parts - NYSE - US
$ 31.83
-2.42 %
$ 4.76 B
Market Cap
-61.21
P/E
BALANCE SHEET
7.68 B
ASSETS
4.68 B
LIABILITIES
3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sensata Technologies Holding plc
| Current Assets | 2.1 B |
| Cash & Short-Term Investments | 508 M |
| Receivables | 744 M |
| Other Current Assets | 850 M |
| Non-Current Assets | 5.58 B |
| Long-Term Investments | 3.7 M |
| PP&E | 886 M |
| Other Non-Current Assets | 4.69 B |
| Current Liabilities | 824 M |
| Accounts Payable | 482 M |
| Short-Term Debt | 13.7 M |
| Other Current Liabilities | 328 M |
| Non-Current Liabilities | 3.86 B |
| Long-Term Debt | 3.43 B |
| Other Non-Current Liabilities | 435 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 508.1 | 1 225.5 | 1 709.0 | 1 862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 | 148.5 | 77.7 | 60.1 |
| Short Term Investments | 1 | 0 | 0 | 0 | 0 | 0 | 9.0 | 29.2 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 744.1 | 742.4 | 653.4 | 576.6 | 557.9 | 581.8 | 556.5 | 500.2 | 467.6 | 444.9 | 291.7 | 258.1 | 261.4 | 198.2 | 180.8 | 145.8 | 212.2 |
| Inventory | 713.5 | 644.9 | 588.2 | 451.0 | 506.7 | 492.3 | 446.1 | 389.8 | 358.7 | 356.4 | 183.4 | 176.2 | 197.5 | 140.9 | 125.4 | 139.2 | 155.5 |
| Other Current Assets | 136.7 | 162.3 | 252.7 | 180.7 | 254.0 | 226.5 | 92.5 | 100.0 | 218.8 | 106.2 | 62.6 | 46.8 | 42.1 | 32.1 | 32.6 | 43.3 | 38.7 |
| Total Current Assets | 2 102.4 | 2 775.0 | 3 077.0 | 2 980.0 | 1 965.7 | 1 917.2 | 1 848.3 | 1 341.5 | 1 277.9 | 1 118.8 | 862.6 | 897.2 | 593.2 | 865.0 | 487.0 | 406.0 | 466.5 |
| PP&E | 886.0 | 840.8 | 820.9 | 803.8 | 831.0 | 787.2 | 750.0 | 725.8 | 694.2 | 589.5 | 344.7 | 328.2 | 339.9 | 234.8 | 219.9 | 255.2 | 266.9 |
| Intangible Assets | 883.7 | 999.7 | 946.7 | 691.5 | 770.9 | 897.2 | 920.1 | 1 075.4 | 1 262.6 | 910.8 | 502.4 | 603.9 | 737.6 | 723.1 | 865.5 | 1 033.4 | 1 179.7 |
| Goodwill | 3 542.8 | 3 911.2 | 3 502.1 | 3 111.3 | 3 093.6 | 3 081.3 | 3 005.5 | 3 005.5 | 3 019.7 | 2 424.8 | 1 756.0 | 1 754.1 | 1 746.8 | 1 529.0 | 1 530.6 | 1 536.8 | 1 556.0 |
| Long Term Investments | 3.7 | 61.8 | 4.8 | 6.0 | 3.1 | 3.5 | 1.4 | 6.2 | 38.3 | 29.1 | 19.1 | 22.1 | 26.5 | 25.7 | 41.1 | 55.5 | 61.7 |
| Other Long Term Assets | 130.9 | 67.1 | 157.2 | 166.7 | 149.1 | 83.4 | 83.2 | 65.9 | 18.1 | 26.9 | 10.3 | 6.4 | 8.6 | 5.8 | 17.2 | 12.9 | 22.6 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 681.0 | 8 756.2 | 8 613.8 | 7 844.2 | 6 834.5 | 6 797.7 | 6 641.5 | 6 241.0 | 6 337.3 | 5 116.6 | 3 519.2 | 3 649.6 | 3 456.7 | 3 388.0 | 3 166.9 | 3 303.4 | 3 555.5 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 482.3 | 531.6 | 459.1 | 393.9 | 377.0 | 379.8 | 322.7 | 299.2 | 290.8 | 287.8 | 177.5 | 153.0 | 155.3 | 132.8 | 122.8 | 64.2 | 126.6 |
| Short Term Debt | 13.7 | 266.4 | 17.9 | 768.6 | 18.5 | 14.6 | 15.7 | 14.6 | 300.4 | 146.0 | 8.1 | 12.9 | 13.7 | 16.8 | 34.3 | 228.4 | 41.5 |
| Other Current Liabilities | 295.5 | 337.0 | 332.8 | 313.4 | 204.1 | 218.1 | 259.6 | 245.6 | 252.0 | 221.1 | 127.1 | 103.1 | 104.2 | 98.6 | 76.0 | 88.4 | 133.6 |
| Total Current Liabilities | 823.7 | 1 179.0 | 836.3 | 745.2 | 634.7 | 639.9 | 629.5 | 583.3 | 865.2 | 677.5 | 325.5 | 281.1 | 279.3 | 255.1 | 241.5 | 390.3 | 305.1 |
| Long Term Debt | 3 426.2 | 4 016.4 | 4 277.3 | 3 285.0 | 3 294.2 | 3 281.0 | 3 283.3 | 3 291.3 | 3 338.9 | 2 741.0 | 1 764.7 | 1 811.8 | 1 822.0 | 1 829.9 | 2 283.7 | 2 282.8 | 2 521.0 |
| Deferred Tax Income | 359.1 | 364.6 | 339.3 | 259.9 | 251.0 | 225.7 | 338.2 | 392.6 | 390.5 | 362.7 | 294.8 | 270.4 | 262.1 | 179.1 | 165.5 | 134.1 | 94.8 |
| Other Liabilities | 75.7 | 85.5 | 66.2 | 98.7 | 80.8 | 42.6 | 44.9 | 31.7 | 74.1 | 32.5 | (7.3) | 332.4 | 26.1 | 30.1 | 39.5 | 34.4 | 36.5 |
| Total Liabilities | 4 684.7 | 5 645.4 | 5 519.0 | 5 138.7 | 4 260.8 | 4 189.3 | 4 295.9 | 4 299.0 | 4 668.7 | 3 813.7 | 2 377.7 | 2 427.4 | 2 411.7 | 2 380.2 | 2 779.7 | 2 898.0 | 2 989.2 |
| EQUITY | |||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 1.8 | 1.8 | 1.8 |
| Retained Earnings | 2 295.6 | 2 383.3 | 2 132.3 | 1 777.7 | 1 616.4 | 1 340.6 | 1 031.6 | 636.8 | 391.2 | 67.2 | (187.8) | (316.4) | (491.2) | (497.6) | (627.7) | (600.0) | (465.5) |
| Other Accumulative Comprehensive Income/Loss | 10.0 | (16.3) | (19.6) | (49.5) | (20.5) | (26.2) | (63.2) | (34.1) | (26.0) | (11.7) | (33.1) | (39.4) | (23.2) | (27.5) | (37.2) | (44.5) | (16.0) |
| Total Equity | 2 996.3 | 3 110.8 | 3 094.7 | 2 705.5 | 2 573.8 | 2 608.4 | 2 345.6 | 1 942.0 | 1 668.6 | 1 302.9 | 1 141.6 | 1 222.3 | 1 045.0 | 1 007.8 | 387.2 | 405.3 | 566.3 |
| Total Liabilities and Equity | 7 681.0 | 8 756.2 | 8 613.8 | 7 844.2 | 6 834.5 | 6 797.7 | 6 641.5 | 6 241.0 | 6 337.3 | 5 116.6 | 3 519.2 | 3 649.6 | 3 456.7 | 3 388.0 | 3 166.9 | 3 303.4 | 3 555.5 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 152.1 | 155.3 | 158.2 | 157.4 | 160.9 | 168.6 | 171.2 | 170.7 | 170.0 | 170.1 | 176.1 | 177.5 | 175.3 | 160.9 | 144.1 | 144.1 | 144.1 |