• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    Sensata Technologies Holding NV (ST)

    -NYSE
    56.94 Down 0.51(0.89%) Apr 1, 4:07PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents211,329  196,737  184,638  334,064  
    Short Term Investments -   -   -   -  
    Net Receivables460,153  404,155  374,440  374,815  
    Inventory356,364  274,306  226,058  199,135  
    Other Current Assets90,918  56,131  33,051  42,034  
    Total Current Assets 1,118,764   931,329   818,187   950,048  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment589,484  419,461  392,470  368,598  
    Goodwill2,424,795  1,886,002  1,787,224  1,774,346  
    Intangible Assets910,774  592,920  513,427  498,442  
    Accumulated Amortization -   -   -   -  
    Other Assets26,940  21,846  11,595  11,109  
    Deferred Long Term Asset Charges45,852  29,082  27,321  28,854  
    Total Assets 5,116,609   3,880,640   3,550,224   3,631,397  
    Liabilities
    Current Liabilities
    Accounts Payable531,527  397,579  370,630  373,820  
    Short/Current Long Term Debt145,979  168,379  7,984  7,475  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 677,506   565,958   378,614   381,295  
    Long Term Debt2,695,857  1,710,233  1,712,171  1,714,006  
    Other Liabilities77,616  58,112  37,670  29,399  
    Deferred Long Term Liability Charges362,738  322,440  307,653  295,531  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,813,717   2,656,743   2,436,108   2,420,231  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,289  2,289  2,289  2,289  
    Retained Earnings67,233  9,122  (66,657)(128,618)
    Treasury Stock(365,272)(383,193)(395,424)(230,722)
    Capital Surplus1,610,390  1,607,059  1,603,162  1,599,230  
    Other Stockholder Equity(11,748)(11,380)(29,254)(31,013)
    Total Stockholder Equity 1,302,892   1,223,897   1,114,116   1,211,166  
    Net Tangible Assets (2,032,677) (1,255,025) (1,186,535) (1,061,622)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.