Sensata Technologies Holding (ST)
(Delayed Data from NYSE)
$34.98 USD
+0.60 (1.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.96 -0.02 (-0.06%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Sensata Technologies Holding NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 508 | 1,226 | 1,709 | 1,862 | 774 |
Receivables | 744 | 742 | 653 | 577 | 558 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 713 | 645 | 588 | 451 | 507 |
Other Current Assets | 137 | 162 | 126 | 90 | 127 |
Total Current Assets | 2,102 | 2,775 | 3,077 | 2,980 | 1,966 |
Net Property & Equipment | 886 | 841 | 821 | 804 | 831 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 132 | 101 | 105 | 85 | 21 |
Intangibles | 4,426 | 4,911 | 4,449 | 3,803 | 3,865 |
Deposits & Other Assets | 135 | 129 | 162 | 173 | 152 |
Total Assets | 7,681 | 8,756 | 8,614 | 7,844 | 6,835 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 482 | 532 | 459 | 394 | 377 |
Current Portion Long-Term Debt | 2 | 256 | 7 | 757 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 307 | 347 | 344 | 325 | 216 |
Income Taxes Payable | 32 | 44 | 27 | 19 | 35 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 824 | 1,179 | 836 | 1,495 | 635 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 359 | 365 | 339 | 260 | 251 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,374 | 3,959 | 4,215 | 3,214 | 3,220 |
Non-Current Capital Leases | 23 | 25 | 27 | 28 | 29 |
Other Non-Current Liabilities | 105 | 118 | 102 | 142 | 126 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,685 | 5,645 | 5,519 | 5,139 | 4,261 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,902 | 1,866 | 1,812 | 1,760 | 1,725 |
Retained Earnings | 2,296 | 2,383 | 2,132 | 1,778 | 1,616 |
Other Equity | 10 | -16 | -20 | -50 | -20 |
Treasury Stock | 1,213 | 1,125 | 832 | 785 | 749 |
Total Shareholder's Equity | 2,996 | 3,111 | 3,095 | 2,705 | 2,574 |
Total Liabilities & Shareholder's Equity | 7,681 | 8,756 | 8,614 | 7,844 | 6,835 |
Total Common Equity | 2,996 | 3,111 | 3,095 | 2,705 | 2,574 |
Shares Outstanding | 151.30 | 152.40 | 157.60 | 157.60 | 158.80 |
Book Value Per Share | 19.80 | 20.41 | 19.64 | 17.17 | 16.21 |
Fiscal Year End for Sensata Technologies Holding NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 508 | 890 | 857 | 1,034 |
Receivables | NA | 744 | 767 | 772 | 760 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 713 | 684 | 660 | 659 |
Other Current Assets | NA | 137 | 153 | 187 | 188 |
Total Current Assets | NA | 2,102 | 2,493 | 2,477 | 2,640 |
Net Property & Equipment | NA | 886 | 874 | 859 | 848 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 132 | 94 | 94 | 98 |
Intangibles | NA | 4,426 | 4,786 | 4,823 | 4,862 |
Deposits & Other Assets | NA | 135 | 141 | 140 | 136 |
Total Assets | NA | 7,681 | 8,388 | 8,393 | 8,585 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 482 | 515 | 524 | 530 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 199 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 307 | 327 | 323 | 330 |
Income Taxes Payable | NA | 32 | 28 | 32 | 51 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 824 | 873 | 881 | 1,109 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 359 | 390 | 391 | 370 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,374 | 3,772 | 3,771 | 3,769 |
Non-Current Capital Leases | NA | 23 | 23 | 24 | 24 |
Other Non-Current Liabilities | NA | 106 | 117 | 119 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,685 | 5,163 | 5,183 | 5,391 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,902 | 1,896 | 1,889 | 1,876 |
Retained Earnings | NA | 2,296 | 2,516 | 2,472 | 2,453 |
Other Equity | NA | 10 | -4 | -4 | -13 |
Treasury Stock | NA | 1,213 | 1,185 | 1,150 | 1,125 |
Total Shareholder's Equity | NA | 2,996 | 3,225 | 3,210 | 3,193 |
Total Liabilities & Shareholder's Equity | NA | 7,681 | 8,388 | 8,393 | 8,585 |
Total Common Equity | 0 | 2,996 | 3,225 | 3,210 | 3,193 |
Shares Outstanding | 150.40 | 151.30 | 151.30 | 152.40 | 152.80 |
Book Value Per Share | 0.00 | 19.80 | 21.32 | 21.06 | 20.90 |