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Accounts receivable, net
of allowances of...
$657,400K
Inventories
$617,800K
Cash and cash
equivalents
$573,000K
Prepaid expenses and
other current assets
$146,100K
Goodwill
$3,158,200K
Total current assets
$1,994,300K
Property, plant and
equipment, net
$776,500K
Other intangible
assets, net
$411,600K
Deferred income tax
assets
$277,200K
Other assets
$133,900K
Total assets
$6,751,700K
Total liabilities and
shareholders' equity
$6,751,700K
Total liabilities
$3,966,300K
Total shareholders
equity
$2,785,400K
Treasury shares, at cost,
31.2 and 27.0 shares...
$1,402,700K
Accumulated other
comprehensive loss
-$7,400K
Long-term debt, net
$2,828,600K
Total current
liabilities
$775,100K
Deferred income tax
liabilities
$226,900K
Other long-term
liabilities
$77,800K
Pension and other
post-retirement benefit...
$39,100K
Finance lease
obligations, less current...
$18,900K
Retained earnings
$2,295,600K
Additional paid-in capital
$1,897,600K
Ordinary shares, 0.01
nominal value per share,...
$2,300K
Accounts payable
$413,000K
Accrued expenses and
other current...
$343,100K
Income taxes payable
$16,800K
Current portion of
long-term debt and finance...
$2,300K
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Balance Sheet
source: myfinsight.com
Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)