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Sensata Technologies Holding N.V.'s SEC Filings

S-1/A
SENSATA TECHNOLOGIES HOLDING PLC filed this Form S-1/A on 03/09/2010
Entire Document
 


Table of Contents

SENSATA TECHNOLOGIES HOLDING N.V.

 

Consolidated Balance Sheets

(Thousands of U.S. dollars, except share and per share amounts)

 

     December 31,
2009
    December 31,
2008
 

Assets

    

Current assets:

    

Cash and cash equivalents

   $ 148,468      $ 77,716   

Accounts receivable, net of allowances of $12,739 and $10,645 as of December 31, 2009 and December 31, 2008, respectively

     180,839        145,759   

Inventories

     125,375        139,228   

Deferred income tax assets

     12,419        14,254   

Prepaid expenses and other current assets

     19,627        26,177   

Assets held for sale

     238        2,829   
                

Total current assets

     486,966        405,963   

Property, plant and equipment, net

     219,938        255,164   

Goodwill

     1,530,570        1,536,773   

Other intangible assets, net

     865,531        1,033,351   

Deferred income tax assets

     5,543        3,680   

Deferred financing costs

     41,147        55,520   

Other assets

     17,175        12,930   
                

Total assets

   $ 3,166,870      $ 3,303,381   
                

Liabilities and shareholders’ equity

    

Current liabilities:

    

Current portion of long-term debt, capital lease and other financing obligations

   $ 17,139      $ 228,360   

Accounts payable

    
122,834
  
    64,250   

Income taxes payable

     8,384        9,296   

Accrued expenses and other current liabilities

     91,741        86,736   

Accrued profit sharing

     600        645   

Deferred income tax liabilities

     823        1,013   
                

Total current liabilities

     241,521        390,300   

Deferred income tax liabilities

     165,477        134,139   

Pension and post-retirement benefit obligations

     49,525        56,361   

Capital lease and other financing obligation, less current portion

     40,001        40,833   

Long-term debt, less current portion

     2,243,686        2,241,994   

Other long-term liabilities

     39,502        34,422   

Commitments and contingencies

    
                

Total liabilities

     2,779,712        2,898,049   

Shareholders’ equity:

    

Ordinary shares, €0.01 nominal value per share, 175,000,000 shares authorized; 144,068,541 shares issued as of December 31, 2009 and 2008, respectively

     1,825        1,819   

Treasury shares, at cost, 11,973 shares as of December 31, 2009 and 2008, respectively

    
(136

    (136

Due from parent

     (17     (17

Additional paid-in capital

     1,050,373        1,048,140   

Accumulated deficit

     (627,688     (600,007

Accumulated other comprehensive loss

     (37,199     (44,467
                

Total shareholders’ equity

     387,158        405,332   
                

Total liabilities and shareholders’ equity

   $ 3,166,870      $ 3,303,381   
                

 

The accompanying notes are an integral part of these financial statements

 

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