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Sensata Technologies Holding NV (NYSE:ST)

47.40
Delayed Data
As of Aug 31
 -0.67 / -1.39%
Today’s Change
41.56
Today|||52-Week Range
59.04
-9.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash196.7M211.3M195.6M226.8M
 
 
 
 
 
Short Term Investment Cash12.1M14.6M-15.7M31.2M
 
 
 
 
 
Cash & Short Term Investments214.0M238.1M251.6M266.2M
 
 
 
 
 
 
ReceivablesReceivables378.7M444.9M488.3M499.1M
 
 
 
 
 
 
InventoriesInventories274.3M356.4M346.8M332.6M
 
 
 
 
 
 
Current AssetsOther Current Assets64.3M79.5M82.3M94.5M
 
 
 
 
 
Current Assets931.3M1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross786.3M975.5M1.0B1.1B
 
 
 
 
 
Depreciation-366.9M-386.1M-408.5M-435.3M
 
 
 
 
 
Intangible Assets2.5B3.3B3.3B3.3B
 
 
 
 
 
Other Assets2.5B3.4B3.3B3.3B
 
 
 
 
 
Total Assets3.9B5.1B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.5M287.8M305.9M297.4M
 
 
 
 
 
Short Term Debt168.4M146.0M170.0M144.5M
 
 
 
 
 
Accrued Expenses101.6M49.9M213.3M183.8M
 
 
 
 
 
Other Current Liabilities172.3M159.7M235.0M226.7M
 
 
 
 
 
Other Liabilities566.0M677.5M730.8M695.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.7B2.6B2.6B
 
 
 
 
 
Deferred Taxes-311.8M-346.0M-353.6M-357.0M
 
 
 
 
 
Other Liabilities25.8M41.8M39.5M30.0M
 
 
 
 
 
Total Liabilities2.7B3.8B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.8M169.3M169.8M170.1M
 
 
 
 
 
 
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