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Sensata Technologies Holding plc (ST)

NYSE - Nasdaq Real-time price. Currency in USD
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43.51+0.32 (+0.74%)
At close: 04:00PM EDT
43.51 0.00 (0.00%)
After hours: 04:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,708,955
1,861,980
774,119
729,833
Total cash
1,708,955
1,861,980
774,119
729,833
Net receivables
653,438
576,647
557,874
581,769
Inventory
588,231
451,005
506,678
492,319
Total current assets
3,076,994
2,979,972
1,965,652
1,917,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,837,251
1,720,572
1,652,037
1,501,488
Accumulated depreciation
-1,016,318
-916,747
-821,039
-714,310
Net property, plant and equipment
820,933
803,825
830,998
787,178
Goodwill
3,502,063
3,111,349
3,093,598
3,081,302
Intangible assets
946,731
691,549
770,904
897,191
Other long-term assets
162,017
172,722
152,217
86,890
Total non-current assets
5,536,772
4,864,230
4,868,867
4,880,532
Total assets
8,613,766
7,844,202
6,834,519
6,797,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,630
754,630
6,918
14,561
Accounts payable
459,093
393,907
376,968
379,824
Taxes payable
26,517
19,215
35,234
27,429
Accrued liabilities
225,797
205,176
146,544
138,308
Other current liabilities
5,591
19,627
1,925
7,710
Total current liabilities
836,259
1,495,157
634,746
639,944
Non-current liabilities
Long-term debt
4,214,946
3,213,747
3,219,885
3,219,762
Deferred tax liabilities
339,273
259,857
251,033
225,694
Other long-term liabilities
63,232
94,022
90,190
39,277
Total non-current liabilities
4,682,773
3,643,559
3,626,018
3,549,309
Total liabilities
5,519,032
5,138,716
4,260,764
4,189,253
Stockholders' equity
Common stock
2,232
2,220
2,212
2,203
Retained earnings
2,132,257
1,777,729
1,616,357
1,340,636
Accumulated other comprehensive income
-19,560
-49,535
-20,484
-26,178
Total stockholders' equity
3,094,734
2,705,486
2,573,755
2,608,434
Total liabilities and stockholders' equity
8,613,766
7,844,202
6,834,519
6,797,687