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 Dow Up0.47% Nasdaq Up0.63%

Sensata Technologies Holding NV (ST)

-NYSE
48.25 Up 0.04(0.08%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents334,064  317,896  348,199  234,347  
Short Term Investments -   -   -   -  
Net Receivables374,815  312,698  316,394  323,007  
Inventory199,135  183,395  181,605  173,549  
Other Current Assets42,034  41,642  33,888  37,265  
Total Current Assets 950,048   855,631   880,086   768,168  
Long Term Investments -   -   -   -  
Property Plant and Equipment368,598  344,657  336,224  331,303  
Goodwill1,774,346  1,756,049  1,754,385  1,754,385  
Intangible Assets498,442  502,388  521,537  551,171  
Accumulated Amortization -   -   -   -  
Other Assets11,109  10,344  6,739  5,712  
Deferred Long Term Asset Charges28,854  29,755  60,003  58,300  
Total Assets 3,631,397   3,498,824   3,558,974   3,469,039  
Liabilities
Current Liabilities
Accounts Payable373,820  310,392  333,760  315,025  
Short/Current Long Term Debt7,475  8,100  14,078  13,775  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 381,295   318,492   347,838   328,800  
Long Term Debt1,714,006  1,715,866  1,611,582  1,615,049  
Other Liabilities29,399  41,514  59,889  64,377  
Deferred Long Term Liability Charges295,531  281,364  296,971  285,182  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,420,231   2,357,236   2,316,280   2,293,408  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,289  2,289  2,289  2,289  
Retained Earnings(128,618)(187,792)(245,680)(288,364)
Treasury Stock(230,722)(236,346)(69,696)(98,757)
Capital Surplus1,599,230  1,596,544  1,594,925  1,592,149  
Other Stockholder Equity(31,013)(33,107)(39,144)(31,686)
Total Stockholder Equity 1,211,166   1,141,588   1,242,694   1,175,631  
Net Tangible Assets (1,061,622) (1,116,849) (1,033,228) (1,129,925)

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