ST - Sensata Technologies Holding plc

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,225,518
1,708,955
1,861,980
774,119
Total cash
1,225,518
1,708,955
1,861,980
774,119
Net receivables
742,382
653,438
576,647
557,874
Inventory
644,875
588,231
451,005
506,678
Other current assets
162,268
-
-
-
Total current assets
2,775,043
3,076,994
2,979,972
1,965,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,952,540
1,837,251
1,720,572
1,652,037
Accumulated depreciation
-1,111,721
-1,016,318
-916,747
-821,039
Net property, plant and equipment
840,819
820,933
803,825
830,998
Goodwill
3,911,224
3,502,063
3,111,349
3,093,598
Intangible assets
999,722
946,731
691,549
770,904
Other long-term assets
128,873
162,017
172,722
152,217
Total non-current assets
5,981,177
5,536,772
4,864,230
4,868,867
Total assets
8,756,220
8,613,766
7,844,202
6,834,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
256,471
6,833
7,205
6,918
Accounts payable
531,572
459,093
393,907
376,968
Taxes payable
43,987
26,517
19,215
35,234
Accrued liabilities
346,942
343,816
324,830
215,626
Other current liabilities
10,652
5,591
19,627
1,925
Total current liabilities
1,178,972
836,259
745,157
634,746
Non-current liabilities
Long-term debt
3,958,928
4,214,946
3,963,747
3,219,885
Deferred tax liabilities
364,593
339,273
259,857
251,033
Other long-term liabilities
82,092
63,232
94,022
90,190
Total non-current liabilities
4,466,441
4,682,773
4,393,559
3,626,018
Total liabilities
5,645,413
5,519,032
5,138,716
4,260,764
Stockholders' equity
Common stock
2,242
2,232
2,220
2,212
Retained earnings
2,383,341
2,132,257
1,777,729
1,616,357
Accumulated other comprehensive income
-16,264
-19,560
-49,535
-20,484
Total stockholders' equity
3,110,807
3,094,734
2,705,486
2,573,755
Total liabilities and stockholders' equity
8,756,220
8,613,766
7,844,202
6,834,519