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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments774730753351342211318
Cash and cash equivalents774730753351342211318
Receivables558582557500468445292
Inventory, net of allowances, customer advances and progress billings507492446390359356183
Inventory507492446390359356183
Other undisclosed current assets1271139310010910663
Total current assets:1,9661,9171,8481,3411,2781,119856
Noncurrent Assets
Property, plant and equipment831787750726694589345
Intangible assets, net (including goodwill)3,8653,9783,9264,0814,2823,3362,258
Goodwill3,0943,0813,0053,0053,0202,4251,756
Intangible assets, net (excluding goodwill)7718979201,0751,263911502
Deferred costs    382919
Deferred income tax assets21
Other noncurrent assets152878572182710
Assets held-for-sale, long lived8
Other undisclosed noncurrent assets 28332126172
Total noncurrent assets:4,8694,8814,7934,8995,0593,9982,643
TOTAL ASSETS:6,8356,7986,6426,2416,3375,1173,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities723625571525520454232
Accounts payable377380323299291288178
Accrued liabilities21621890829956 
Employee-related liabilities52 9083816339
Taxes payable35273224222515
Interest and dividends payable43 37372623 
Debt12 10102901435
Restructuring reserve15 4   
Deferred revenue and credits   15 
Deferred tax liabilities    134
Other undisclosed current liabilities(115)154448565278
Total current liabilities:635640629583865678318
Noncurrent Liabilities
Long-term debt and lease obligation3,2943,2203,2263,2273,3032,6511,667
Long-term debt, excluding current maturities3,2203,2203,2263,2273,3032,6511,667
Finance lease, liability29
Operating lease, liability45
Liabilities, other than long-term debt126299415460476447323
Pension and other postretirement defined benefit plans, liabilities20
Deferred tax liabilities, net226338393390363281
Liability, pension and other postretirement and postemployment benefits363440353436
Restructuring reserve  33116 
Other liabilities90393429404222
Other undisclosed noncurrent liabilities206312529253949
Total noncurrent liabilities:3,6263,5493,6663,7163,8043,1362,039
Total liabilities:4,2614,1894,2964,2994,6693,8142,357
Stockholders' equity
Stockholders' equity attributable to parent2,5742,6082,3461,9421,6691,3031,142
Common stock2222222
Treasury stock, value(749)(399)(288)(307)(325)(365)(236)
Additional paid in capital1,7251,6911,6631,6431,6261,6101,597
Accumulated other comprehensive loss(20)(26)(63)(34)(26)(12)(33)
Retained earnings (accumulated deficit)1,6161,3411,03263739167(188)
Total stockholders' equity:2,5742,6082,3461,9421,6691,3031,142
TOTAL LIABILITIES AND EQUITY:6,8356,7986,6426,2416,3375,1173,499

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,4513,5223,3073,2022,9752,4101,981
Revenue, net3,3073,2022,9752,4101,981
Cost of revenue(2,267)(2,267)(2,141)(2,084)(1,978)(1,567)(1,256)
Gross profit:1,1831,2551,1651,118997842724
Operating expenses(603)(536)(594)(622)(582)(449)(355)
Other undisclosed operating loss(24)(8)(19)(4)(22)(22)(6)
Operating income:557710552492394372363
Nonoperating income (expense)(4)(3)   11
Investment income, nonoperating     11
Net periodic defined benefits expense (reversal of expense), excluding service cost component(3)(4)
Other nonoperating income (expense)(1)1    0
Interest and debt expense(3) (3) (34)(111)(104)
Other undisclosed loss from continuing operations before equity method investments, income taxes(160)(181)(147)(171)(154)(8)(27)
Income from continuing operations before income taxes:390526402321206253234
Income tax expense (benefit)(108)736(59)14230(46)
Net income available to common stockholders, diluted:283599408262348284188

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:283599408262348284188
Other comprehensive income (loss)637(29)(8)(14)216
Comprehensive income, net of tax, attributable to parent:288636379254333305194

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: