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 investments1,862774730753351342211
Cash and cash equivalents1,862774730753351342211
Receivables577558582557500468445
Inventory, net of allowances, customer advances and progress billings451507492446390359356
Inventory451507492446390359356
Other undisclosed current assets9012711393100109106
Total current assets:2,9801,9661,9171,8481,3411,2781,119
Noncurrent Assets
Finance lease, right-of-use asset24 
Operating lease, right-of-use asset50 
Property, plant and equipment 831787750726694589
Intangible assets, net (including goodwill)3,8033,8653,9783,9264,0814,2823,336
Goodwill3,1113,0943,0813,0053,0053,0202,425
Intangible assets, net (excluding goodwill)6927718979201,0751,263911
Deferred costs     3829
Deferred income tax assets8521
Other noncurrent assets1731528785721827
Other undisclosed noncurrent assets730 2833212617
Total noncurrent assets:4,8644,8694,8814,7934,8995,0593,998
TOTAL ASSETS:7,8446,8356,7986,6426,2416,3375,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities877723625571525520454
Accounts payable394377380323299291288
Accrued liabilities32521621890829956
Employee-related liabilities8552 90838163
Taxes payable19352732242225
Interest and dividends payable5443 37372623
Debt 12 1010290143
Restructuring reserve1515 4   
Deferred revenue and credits   15
Deferred tax liabilities    13
Other undisclosed current liabilities604(115)1544485652
Total current liabilities:1,495635640629583865678
Noncurrent Liabilities
Long-term debt and lease obligation3,2143,2943,2203,2263,2273,3032,651
Long-term debt, excluding current maturities3,2143,2203,2203,2263,2273,3032,651
Finance lease, liability 29
Operating lease, liability 45
Liabilities, other than long-term debt402126299415460476447
Deferred tax liabilities, net226338393390363
Deferred income tax liabilities260 
Liability, pension and other postretirement and postemployment benefits48363440353436
Restructuring reserve   33116
Other liabilities94903934294042
Other undisclosed noncurrent liabilities282063125292539
Total noncurrent liabilities:3,6443,6263,5493,6663,7163,8043,136
Total liabilities:5,1394,2614,1894,2964,2994,6693,814
Stockholders' equity
Stockholders' equity attributable to parent2,7052,5742,6082,3461,9421,6691,303
Common stock2222222
Treasury stock, value(785)(749)(399)(288)(307)(325)(365)
Additional paid in capital1,7601,7251,6911,6631,6431,6261,610
Accumulated other comprehensive loss(50)(20)(26)(63)(34)(26)(12)
Retained earnings1,7781,6161,3411,03263739167
Total stockholders' equity:2,7052,5742,6082,3461,9421,6691,303
TOTAL LIABILITIES AND EQUITY:7,8446,8356,7986,6426,2416,3375,117

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
Revenues3,0463,4513,5223,3073,2022,9752,410
Revenue, net3,3073,2022,9752,410
Cost of revenue(2,119)(2,267)(2,267)(2,141)(2,084)(1,978)(1,567)
Gross profit:9271,1831,2551,1651,118997842
Operating expenses(556)(603)(536)(594)(622)(582)(449)
Other undisclosed operating loss(33)(24)(8)(19)(4)(22)(22)
Operating income:338557710552492394372
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:166390526402321206253
Income tax expense (benefit)(1)(108)736(59)14230
Net income available to common stockholders, diluted:164283599408262348284

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:164283599408262348284
Other comprehensive income (loss)(29)637(29)(8)(14)21
Comprehensive income, net of tax, attributable to parent:135288636379254333305

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.

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