Sensata Technologies Holding plc company info

CIK 1477294
IRS Number 981386780
State of incorporation None
Business address INTERFACE HOUSE, INTERFACE BUSINESS PARK
BINCKNOLL LANE, ROYAL WOOTTON BASSETT
SWINDON
X0
SN4 8SY
Mail address INTERFACE HOUSE, INTERFACE BUSINESS PARK
BINCKNOLL LANE, ROYAL WOOTTON BASSETT
SWINDON
X0
SN4 8SY

Short summary

Sensata Technologies Holding plc is a United Kingdom company, with head office located at Interface House, Interface Business Park Swindon, United Kingdom SN4 8SY. The company achieved a record breaking net income last year - 599.00 million USD. This is 46.68% higher than one reported in 2017. In 2018 the company owned a total of 6.79 billion USD worth of assets, including 1.89 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

Sensata Technologies Holding plc Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 1,134.941,540.081,826.951,913.911,980.732,409.802,974.963,202.293,306.73
Selling, General and Administrative Expense 126.55194.11164.79141.89163.15220.11271.36293.51302.81305.56
Research and development 16.8024.6644.6052.0757.9582.18123.67126.66130.20147.28
Operating Income (Loss) 58.49228.86294.13277.47363.48371.59393.58492.36555.79710.42
Interest expense 99.56100.0495.10107.21
Other Nonoperating Income (Expense) -0.090.38-0.140.470.130.170.080.89
Income Tax Expense (Benefit) 44.2839.8168.86-4.8245.81-30.32-142.0759.01-5.92-72.62
Net income -27.68130.056.47177.48188.13283.75347.70262.43408.36599.00

Sensata Technologies Holding plc Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 77.72311.25287.10260.84234.35184.64226.80309.12511.48863.38649.52
Accounts Receivable, Net, Current 258.11352.62499.10535.49565.64604.86633.01
Inventories 175.19194.89173.55226.06332.65346.12411.35462.01484.14
Deferred income taxes 6.7310.0212.8721.8217.110
Collateral Already Posted, Aggregate Fair Value 4.40000000
Property, Plant and Equipment, Gross 447.26605.99639.06752.641,064.371,168.671,285.761,406.011,501.49
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 234.03270.85307.75360.17435.26474.51560.01655.96714.31
Goodwill 1,536.771,530.571,576.661,749.401,754.391,787.222,429.543,013.693,005.462,967.963,080.40
Intangible Assets, Net (Excluding Goodwill) 697.77666.00551.17513.43823.671,168.30997.82840.48861.53
Other Assets, Noncurrent 9.308.775.7111.6019.5269.3175.3181.53142.33
Total assets 3,366.333,588.543,469.043,550.225,136.986,288.926,417.626,806.946,793.51
Current assets 765.08800.87768.17818.191,192.471,296.321,588.212,148.921,885.07
Accounts payable 162.21178.96177.11223.16297.36323.06329.40348.48366.41
Total current liabilities 289.51305.56328.80378.61695.02729.27600.61635.44636.30
Long-term Debt, Excluding Current Maturities 1,783.601,773.381,564.491,664.812,556.403,263.063,225.333,221.043,216.73
Long-term Debt 1,794.501,783.50
Deferred income taxes 209.23292.68285.18307.65371.96405.34401.72341.75225.69
Total liabilities 2,382.012,464.332,293.412,436.113,732.654,500.964,324.014,284.134,229.14
Common Stock, Value, Issued 2.252.282.292.292.292.292.292.202.21
Retained Earnings (Accumulated Deficit) -541.79-426.13-288.36-66.66126.72501.70778.21937.451,425.43
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.66-22.60-31.69-29.25-7.36-42.25-43.89-32.91-16.04

Sensata Technologies Holding plc Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -27.68130.056.47177.48188.13283.75347.70262.43408.36599.00
Depreciation 48.4338.6344.3754.6950.8965.8096.05106.90109.30106.01
Amortization of Intangible Assets 153.08144.51141.58144.78134.39146.70186.63201.50161.05139.33
Depreciation and amortization 201.51183.14185.95199.47185.28212.51282.68308.40270.37245.34
Deferred Income Tax Expense (Benefit) 25.5921.3648.66-26.6125.71-59.16-179.018.34-56.76-144.07
Inventories -13.8515.5719.91-22.097.3477.47-40.5337.5057.1255.45
Net Cash Provided by (Used in) Operating Activities 187.58300.05305.87397.31395.84382.57533.13521.53557.65620.56
Payments to Acquire Productive Assets 14.9652.9189.8154.7982.78144.21177.20130.22144.58159.79
Payments to Acquire Businesses, Net of Cash Acquired 00319.9200298.42-3.88-4.690228.31
Net Cash Provided by (Used in) Investing Activities -15.08-52.55-554.46-62.50-87.65-1,430.07-1,166.37-174.78-140.72-237.61
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -15.45-52.55-554.46
Proceeds from Issuance of Common Stock 0433.540.18
Payments for Repurchase of Common Stock 0015.19132.9712.090.0500399.42
Net Cash Provided by (Used in) Financing Activities -101.7597.70-152.94-13.40-403.83940.93764.17-337.58-15.26-406.21
Cash and Cash Equivalents, Period Increase (Decrease) 70.75345.19-401.54321.41-95.64-106.57130.939.17401.66-23.26