Sensata Technologies Holding plc (ST) financial statements (2021 and earlier)
Company profile
| Business Address |
INTERFACE HOUSE, INTERFACE BUSINESS PARK SWINDON, SN4 8SY |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,862 | 774 | 730 | 753 | 351 | 342 | 211 | ||
| Cash and cash equivalents | 1,862 | 774 | 730 | 753 | 351 | 342 | 211 | ||
| Receivables | 577 | 558 | 582 | 557 | 500 | 468 | 445 | ||
| Inventory, net of allowances, customer advances and progress billings | 451 | 507 | 492 | 446 | 390 | 359 | 356 | ||
| Inventory | 451 | 507 | 492 | 446 | 390 | 359 | 356 | ||
| Other undisclosed current assets | 90 | 127 | 113 | 93 | 100 | 109 | 106 | ||
| Total current assets: | 2,980 | 1,966 | 1,917 | 1,848 | 1,341 | 1,278 | 1,119 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 24 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, right-of-use asset | 50 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 831 | 787 | 750 | 726 | 694 | 589 | |||
| Intangible assets, net (including goodwill) | 3,803 | 3,865 | 3,978 | 3,926 | 4,081 | 4,282 | 3,336 | ||
| Goodwill | 3,111 | 3,094 | 3,081 | 3,005 | 3,005 | 3,020 | 2,425 | ||
| Intangible assets, net (excluding goodwill) | 692 | 771 | 897 | 920 | 1,075 | 1,263 | 911 | ||
| Deferred costs | 38 | 29 | |||||||
| Deferred income tax assets | 85 | 21 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 173 | 152 | 87 | 85 | 72 | 18 | 27 | ||
| Other undisclosed noncurrent assets | 730 | 28 | 33 | 21 | 26 | 17 | |||
| Total noncurrent assets: | 4,864 | 4,869 | 4,881 | 4,793 | 4,899 | 5,059 | 3,998 | ||
| TOTAL ASSETS: | 7,844 | 6,835 | 6,798 | 6,642 | 6,241 | 6,337 | 5,117 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 877 | 723 | 625 | 571 | 525 | 520 | 454 | ||
| Accounts payable | 394 | 377 | 380 | 323 | 299 | 291 | 288 | ||
| Accrued liabilities | 325 | 216 | 218 | 90 | 82 | 99 | 56 | ||
| Employee-related liabilities | 85 | 52 | 90 | 83 | 81 | 63 | |||
| Taxes payable | 19 | 35 | 27 | 32 | 24 | 22 | 25 | ||
| Interest and dividends payable | 54 | 43 | 37 | 37 | 26 | 23 | |||
| Debt | 12 | 10 | 10 | 290 | 143 | ||||
| Restructuring reserve | 15 | 15 | 4 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 15 | |||||
| Deferred tax liabilities | ✕ | ✕ | 13 | ||||||
| Other undisclosed current liabilities | 604 | (115) | 15 | 44 | 48 | 56 | 52 | ||
| Total current liabilities: | 1,495 | 635 | 640 | 629 | 583 | 865 | 678 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,214 | 3,294 | 3,220 | 3,226 | 3,227 | 3,303 | 2,651 | ||
| Long-term debt, excluding current maturities | 3,214 | 3,220 | 3,220 | 3,226 | 3,227 | 3,303 | 2,651 | ||
| Finance lease, liability | 29 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, liability | 45 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 402 | 126 | 299 | 415 | 460 | 476 | 447 | ||
| Deferred tax liabilities, net | ✕ | ✕ | 226 | 338 | 393 | 390 | 363 | ||
| Deferred income tax liabilities | 260 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liability, pension and other postretirement and postemployment benefits | 48 | 36 | 34 | 40 | 35 | 34 | 36 | ||
| Restructuring reserve | 3 | 3 | 11 | 6 | |||||
| Other liabilities | 94 | 90 | 39 | 34 | 29 | 40 | 42 | ||
| Other undisclosed noncurrent liabilities | 28 | 206 | 31 | 25 | 29 | 25 | 39 | ||
| Total noncurrent liabilities: | 3,644 | 3,626 | 3,549 | 3,666 | 3,716 | 3,804 | 3,136 | ||
| Total liabilities: | 5,139 | 4,261 | 4,189 | 4,296 | 4,299 | 4,669 | 3,814 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2,705 | 2,574 | 2,608 | 2,346 | 1,942 | 1,669 | 1,303 | ||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Treasury stock, value | (785) | (749) | (399) | (288) | (307) | (325) | (365) | ||
| Additional paid in capital | 1,760 | 1,725 | 1,691 | 1,663 | 1,643 | 1,626 | 1,610 | ||
| Accumulated other comprehensive loss | (50) | (20) | (26) | (63) | (34) | (26) | (12) | ||
| Retained earnings | 1,778 | 1,616 | 1,341 | 1,032 | 637 | 391 | 67 | ||
| Total stockholders' equity: | 2,705 | 2,574 | 2,608 | 2,346 | 1,942 | 1,669 | 1,303 | ||
| TOTAL LIABILITIES AND EQUITY: | 7,844 | 6,835 | 6,798 | 6,642 | 6,241 | 6,337 | 5,117 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,046 | 3,451 | 3,522 | 3,307 | 3,202 | 2,975 | 2,410 | |
| Revenue, net | ✕ | ✕ | ✕ | 3,307 | 3,202 | 2,975 | 2,410 | |
| Cost of revenue | (2,119) | (2,267) | (2,267) | (2,141) | (2,084) | (1,978) | (1,567) | |
| Gross profit: | 927 | 1,183 | 1,255 | 1,165 | 1,118 | 997 | 842 | |
| Operating expenses | (556) | (603) | (536) | (594) | (622) | (582) | (449) | |
| Other undisclosed operating loss | (33) | (24) | (8) | (19) | (4) | (22) | (22) | |
| Operating income: | 338 | 557 | 710 | 552 | 492 | 394 | 372 | |
| Nonoperating income (expense) | (14) | (4) | (3) | 1 | ||||
| Investment income, nonoperating | 1 | |||||||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | (10) | (3) | (4) | ✕ | ✕ | ✕ | ✕ | |
| Other nonoperating income (expense) | (4) | (1) | 1 | |||||
| Interest and debt expense | (3) | (3) | (3) | (34) | (111) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (155) | (160) | (181) | (147) | (171) | (154) | (8) | |
| Income from continuing operations before income taxes: | 166 | 390 | 526 | 402 | 321 | 206 | 253 | |
| Income tax expense (benefit) | (1) | (108) | 73 | 6 | (59) | 142 | 30 | |
| Net income available to common stockholders, diluted: | 164 | 283 | 599 | 408 | 262 | 348 | 284 | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 164 | 283 | 599 | 408 | 262 | 348 | 284 | |
| Other comprehensive income (loss) | (29) | 6 | 37 | (29) | (8) | (14) | 21 | |
| Comprehensive income, net of tax, attributable to parent: | 135 | 288 | 636 | 379 | 254 | 333 | 305 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.