Development
Sensata Technologies Holding PLC
ST
$27.03
$0.521.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.10M | 889.70M | 857.31M | 1.03B | 1.23B |
| Total Receivables | 744.13M | 766.84M | 772.43M | 759.75M | 742.38M |
| Inventory | 713.49M | 683.65M | 660.08M | 658.56M | 644.88M |
| Prepaid Expenses | 110.06M | 121.31M | 148.53M | 155.89M | 132.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.63M | 31.67M | 38.27M | 31.85M | 29.91M |
| Total Current Assets | 2.10B | 2.49B | 2.48B | 2.64B | 2.78B |
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| Total Current Assets | 2.10B | 2.49B | 2.48B | 2.64B | 2.78B |
| Net Property, Plant & Equipment | 926.23M | 874.13M | 858.76M | 848.03M | 883.66M |
| Long-term Investments | 3.54B | 3.86B | 3.86B | 3.90B | 3.91B |
| Goodwill | 3.54B | 3.86B | 3.86B | 3.90B | 3.91B |
| Total Other Intangibles | 883.67M | 921.44M | 961.18M | 959.47M | 999.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.61M | 216.91M | 215.86M | 219.30M | 171.58M |
| Total Assets | 7.68B | 8.39B | 8.39B | 8.58B | 8.76B |
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| Total Accounts Payable | 482.30M | 515.10M | 523.97M | 529.94M | 531.57M |
| Total Accrued Expenses | 280.85M | 302.23M | 307.43M | 312.93M | 317.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.73M | 1.89M | 1.81M | 198.70M | 266.44M |
| Total Finance Division Other Current Liabilities | 46.83M | 53.46M | 47.70M | 67.90M | 63.26M |
| Total Other Current Liabilities | 46.83M | 53.46M | 47.70M | 67.90M | 63.26M |
| Total Current Liabilities | 823.72M | 872.67M | 880.90M | 1.11B | 1.18B |
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| Total Current Liabilities | 823.72M | 872.67M | 880.90M | 1.11B | 1.18B |
| Long-Term Debt | 3.37B | 3.77B | 3.77B | 3.77B | 3.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.24M | 23.46M | 23.77M | 24.47M | 57.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.77M | 495.22M | 507.65M | 488.80M | 450.05M |
| Total Liabilities | 4.68B | 5.16B | 5.18B | 5.39B | 5.65B |
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| Common Stock & APIC | 1.90B | 1.90B | 1.89B | 1.88B | 1.87B |
| Retained Earnings | 2.30B | 2.52B | 2.47B | 2.45B | 2.38B |
| Treasury Stock & Other | -1.20B | -1.19B | -1.15B | -1.14B | -1.14B |
| Total Common Equity | 3.00B | 3.23B | 3.21B | 3.19B | 3.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00B | 3.23B | 3.21B | 3.19B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00B | 3.23B | 3.21B | 3.19B | 3.11B |
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