Sensata Technologies Holding plc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $753.1M | $351.4M | $342.3M | $211.3M | $317.9M | $413.5M | $92.1M | $493.7M |
| Accounts Receivable | $556.5M | $500.2M | $467.6M | $444.9M | $291.7M | $258.1M | — | — |
| Inventory | $446.1M | $389.8M | $358.7M | $356.4M | $183.4M | $176.2M | $197.5M | $140.9M |
| Total Current Assets | $1.85B | $1.34B | $1.28B | $1.12B | $855.6M | $894.7M | $593.2M | $864.4M |
| Property, Plant & Equipment | $750.0M | $724.0M | $694.2M | $589.5M | $344.7M | $323.2M | $331.2M | $231.7M |
| Goodwill | $3.01B | $3.01B | $3.02B | $2.42B | $1.76B | $1.75B | $1.75B | $1.53B |
| Intangible Assets (Excl. Goodwill) | $920.1M | $1.08B | $1.26B | $910.8M | $502.4M | $603.9M | $737.6M | $723.1M |
| Total Assets | $6.64B | $6.24B | $6.30B | $5.12B | $3.50B | $3.65B | $3.46B | $3.39B |
| Liabilities | ||||||||
| Accounts Payable | $322.7M | $299.2M | $290.8M | $287.8M | $177.5M | $153.0M | $155.3M | $132.8M |
| Total Current Liabilities | $629.5M | $583.3M | $865.2M | $677.5M | $318.5M | $278.4M | $279.3M | $255.1M |
| Long-Term Debt | $3.23B | $3.23B | $3.26B | $2.65B | $1.67B | $1.77B | $1.78B | $1.83B |
| Total Liabilities | $4.30B | $4.30B | $4.63B | $3.81B | $2.36B | $2.43B | $2.41B | $2.38B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.03B | $636.8M | $391.2M | $67.2M | $-187.8M | $-316.4M | $-491.2M | $-497.6M |
| Total Stockholders' Equity | $2.35B | $1.94B | $1.67B | $1.30B | $1.14B | $1.22B | $1.04B | $1.01B |