ST Company Financials

ST 
$56.22
*  
2.48
4.61%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading ST now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$211,329 $317,896 $413,539 $92,127
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$460,153 $312,698 $270,985 $271,414
Inventory
$356,364 $183,395 $176,233 $197,542
Other Current Assets
$90,918 $41,642 $33,923 $32,083
Total Current Assets
$1,118,764 $855,631 $894,680 $593,166
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$589,484 $344,657 $323,186 $331,175
Goodwill
$2,424,795 $1,756,049 $1,754,107 $1,746,821
Intangible Assets
$910,774 $502,388 $603,883 $737,560
Other Assets
$26,940 $10,344 $11,445 $17,366
Deferred Asset Charges
$45,852 $29,755 $61,090 $30,563
Total Assets
$5,116,609 $3,498,824 $3,648,391 $3,456,651
Current Liabilities
Accounts Payable
$531,527 $310,392 $265,485 $265,511
Short-Term Debt / Current Portion of Long-Term Debt
$145,979 $8,100 $12,878 $13,741
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$677,506 $318,492 $278,363 $279,252
Long-Term Debt
$2,695,857 $1,715,866 $1,811,777 $1,821,969
Other Liabilities
$77,616 $41,514 $64,055 $48,388
Deferred Liability Charges
$362,738 $281,364 $271,902 $262,091
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,813,717 $2,357,236 $2,426,097 $2,411,700
Stock Holders Equity
Common Stocks
$2,289 $2,289 $2,289 $2,264
Capital Surplus
$1,610,390 $1,596,544 $1,587,202 $1,557,211
Retained Earnings
$67,233 ($187,792) ($316,368) ($491,164)
Treasury Stock
($365,272) ($236,346) ($11,423) ($136)
Other Equity
($11,748) ($33,107) ($39,406) ($23,224)
Total Equity
$1,302,892 $1,141,588 $1,222,294 $1,044,951
Total Liabilities & Equity
$5,116,609 $3,498,824 $3,648,391 $3,456,651

See also: Company Financials data entry page