SENSATA TECHNOLOGIES HOLDING PLC ST Balance Sheet

Sensata technologies holding plc (ST)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
802	774	721	721	649	729	811	863	828	753	612	511	431	351	299	309	347	342	258	226	195	211	196	184	334	317	348	234	431	413	348	260	193	92	77	287	493
Accounts receivable, net of allowances of $15,832 and $15,129 as of March 31, 2020 and December 31, 2019, respectively
536	557	596	635	633	581	614	604	627	556	569	565	533	500	532	535	525	467	481	499	488	444	378	352	352	291	303	310	287	258	296	303	290	261	285	270	198
Inventory, Net
514	506	502	490	484	492	489	462	459	446	447	411	407	389	372	346	344	358	341	332	346	356	274	226	199	183	181	173	172	176	185	194	200	197	209	175	140
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	17	14	15	25	21	21	20	12	12	12	12	10	10	10	9	8	6	6
Prepaid expenses and other current assets
115	126	128	122	118	113	111	99	102	92	100	99	101	100	90	105	113	109	112	116	123	90	56	33	42	41	33	37	38	33	37	31	32	32	40	24	25
Assets held for sale
-	-	-	-	-	-	-	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Total current assets
1,969	1,965	1,949	1,969	1,885	1,917	2,027	2,148	2,018	1,848	1,731	1,588	1,473	1,341	1,296	1,296	1,331	1,277	1,210	1,192	1,169	1,118	931	818	950	855	880	768	942	894	877	800	726	593	623	765	864
Property, plant and equipment, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,108	1,064	1,016	975	786	752	713	675	656	639	623	605	613	605	600	581	576	518	447
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457	435	408	386	366	360	345	331	319	307	296	282	283	270	261	250	244	234	215
Property, plant and equipment, net
824	830	817	809	798	787	757	741	753	750	735	726	723	724	722	709	699	694	651	629	608	589	419	392	368	344	336	331	327	323	330	335	339	331	331	284	231
Goodwill
3,093	3,093	3,104	3,080	3,080	3,081	2,966	2,967	3,005	3,005	3,005	3,005	3,005	3,005	3,008	3,013	3,014	3,019	2,429	2,429	2,426	2,424	1,886	1,787	1,774	1,756	1,754	1,754	1,754	1,754	1,752	1,749	1,748	1,746	1,740	1,576	1,528
Other intangible assets, net of accumulated amortization of $2,072,227 and $2,039,436 as of March 31, 2020 and December 31, 2019, respectively
738	770	790	826	861	897	808	840	885	920	958	997	1,036	1,075	1,118	1,168	1,217	1,262	779	823	867	910	592	513	498	502	521	551	580	603	630	665	701	737	774	697	723
Deferred income tax assets
27	21	25	27	26	27	22	26	33	33	26	24	20	20	34	32	31	26	20	14	8	16	10	9	10	10	39	37	36	38	4	3	4	4	5	4	4
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	30	29	18	17	18	19	20	21	21	22	23	24	25	26	27	28	25
Other assets
159	152	156	139	142	86	82	81	85	84	79	75	71	73	70	69	66	18	19	19	30	26	21	11	11	10	6	5	5	11	10	8	9	17	6	9	9
Total assets
6,812	6,834	6,843	6,852	6,793	6,797	6,664	6,806	6,782	6,641	6,537	6,417	6,330	6,240	6,250	6,288	6,361	6,298	5,136	5,136	5,140	5,116	3,880	3,550	3,631	3,498	3,558	3,469	3,667	3,648	3,627	3,588	3,554	3,456	3,508	3,366	3,387
Liabilities and shareholders’ equity
Current liabilities:
Current portion of long-term debt, finance lease and other financing obligations
7	6	7	13	13	14	13	11	8	15	13	10	7	14	14	139	263	300	69	144	170	145	168	7	7	8	14	13	212	12	13	13	13	13	48	13	16
Accounts payable
345	376	365	378	366	379	373	348	350	322	324	329	301	299	324	323	323	290	297	297	305	287	219	223	209	177	177	177	165	152	151	178	185	155	180	162	132
Income taxes payable
19	35	29	25	26	27	19	17	22	31	27	25	26	23	17	19	18	21	14	13	7	7	3	7	8	5	12	11	5	8	6	5	3	6	6	6	6
Accrued expenses and other current liabilities
248	215	217	211	229	218	248	210	284	259	263	235	259	245	265	247	271	251	256	226	235	222	172	135	152	123	140	123	107	100	114	103	114	100	118	102	94
Liabilities held for sale
-	-	-	-	-	-	-	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	12	13	2	3	3	3	3	3	3	3	3	3	3	3	5	4	4
Total current liabilities
621	634	620	629	636	639	654	635	665	629	627	600	595	583	621	729	876	865	651	695	730	677	565	378	381	318	347	328	495	278	290	305	321	279	360	289	255
Deferred income tax liabilities
247	251	246	238	230	225	347	341	341	338	404	401	396	392	410	405	395	390	374	371	361	362	322	307	295	281	296	285	279	271	304	292	275	262	253	209	179
Pension and other post-retirement benefit obligations
33	36	29	33	33	33	27	35	40	40	36	35	34	34	34	33	35	34	33	33	33	35	32	19	19	19	26	26	26	32	22	21	22	22	26	25	43
Finance lease and other financing obligations, less current portion
28	28	29	30	30	30	24	26	27	28	29	30	31	32	33	34	35	36	43	46	47	45	46	47	48	48	49	50	51	43	42	42	43	43	43	44	39
Long-term Debt, Excluding Current Maturities
3,220	3,219	3,219	3,216	3,216	3,219	3,220	3,221	3,221	3,225	3,224	3,225	3,225	3,226	3,262	3,263	3,263	3,264	2,554	2,556	2,560	2,650	1,663	1,664	1,665	1,667	1,561	1,564	1,566	1,768	1,770	1,773	1,775	1,778	1,781	1,783	1,833
Other long-term liabilities
123	90	95	86	80	39	33	24	35	33	32	29	27	29	34	34	37	39	33	30	39	41	25	18	10	22	33	37	31	31	26	28	24	26	29	29	30
Total liabilities
4,275	4,260	4,240	4,235	4,229	4,189	4,308	4,284	4,331	4,295	4,355	4,324	4,310	4,298	4,396	4,500	4,644	4,630	3,690	3,732	3,773	3,813	2,656	2,436	2,420	2,357	2,316	2,293	2,450	2,426	2,457	2,464	2,463	2,411	2,495	2,382	2,380
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0
Shareholders’ equity:
Ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 172,596 and 172,561 shares issued, as of March 31, 2020 and December 31, 2019, respectively
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Treasury shares, at cost, 15,631 and 14,733 shares as of March 31, 2020 and December 31, 2019, respectively
784	749	665	567	550	399	399	60	0	288	290	296	301	306	307	308	324	324	332	335	347	365	383	395	230	236	69	98	53	11	0	0	0	0	0	0	0
Additional paid-in capital
1,731	1,725	1,716	1,710	1,702	1,691	1,685	1,676	1,668	1,663	1,658	1,653	1,647	1,643	1,639	1,634	1,629	1,626	1,621	1,618	1,613	1,610	1,607	1,603	1,599	1,596	1,594	1,592	1,589	1,587	1,577	1,570	1,563	1,557	1,553	1,548	1,530
Retained earnings
1,624	1,616	1,562	1,492	1,425	1,340	1,086	937	835	1,031	862	778	705	636	570	501	451	391	179	126	90	67	9	-66	-128	-187	-245	-288	-290	-316	-384	-426	-452	-491	-515	-541	-497
Accumulated other comprehensive loss
-36	-20	-13	-20	-16	-26	-18	-32	-55	-63	-50	-43	-33	-34	-50	-42	-42	-25	-24	-7	9	-11	-11	-29	-31	-33	-39	-31	-30	-39	-24	-22	-23	-23	-26	-24	-27
Stockholders' Equity Attributable to Parent
2,537	2,573	2,602	2,617	2,564	2,608	2,355	2,522	2,450	2,345	2,182	2,093	2,020	1,942	1,854	1,787	1,716	1,668	1,446	1,404	1,367	1,302	1,223	1,114	1,211	1,141	1,242	1,175	1,217	1,222	1,170	1,124	1,090	1,044	1,013	984	1,007
Total liabilities and shareholders’ equity
6,812	6,834	6,843	6,852	6,793	6,797	6,664	6,806	6,782	6,641	6,537	6,417	6,330	6,240	6,250	6,288	6,361	6,298	5,136	5,136	5,140	5,116	3,880	3,550	3,631	3,498	3,558	3,469	3,667	3,648	3,627	3,588	3,554	3,456	3,508	3,366	3,387