Sensient Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sensient Technologies's balance sheet done over the years? Its assets were worth $2,014,507,000 last year, which is more than in the previous period. 48% of Sensient Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $961,183,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1765206000 | 718.27M | 40.69% |
|---|---|---|---|
| 2015 | 1711437000 | 866.31M | 50.62% |
| 2016 | 1667860000 | 832.11M | 49.89% |
| 2017 | 1724340000 | 872.03M | 50.57% |
| 2018 | 1824940000 | 964.99M | 52.88% |
| 2019 | 1740151000 | 858.56M | 49.34% |
| 2020 | 1740860000 | 806.52M | 46.33% |
| 2021 | 1745493000 | 807.06M | 46.24% |
| 2022 | 1981614000 | 982.01M | 49.56% |
| 2023 | 2014507000 | 961.18M | 47.71% |
SXT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.93M | 20.92M | 25.74M | 24.77M | 21.15M | 31.90M | 29.34M | 25.86M | 11.99M | 20.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 272.16M | 302.10M | 261.12M | 234.13M | 213.20M | 255.35M | 195.43M | 194.50M | 232.04M | 228.90M |
Inventory | 598.39M | 564.11M | 411.63M | 381.34M | 422.51M | 490.75M | 463.51M | 404.32M | 409.15M | 449.40M |
Other current assets | 37.11M | 47.64M | 42.65M | 101.33M | 131.34M | 44.85M | 88.38M | 92.36M | 40.96M | 60.74M |
Total current assets | 936.61M | 934.78M | 741.15M | 741.58M | 788.21M | 822.86M | 733.47M | 717.06M | 753.34M | 759.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 541.57M | 483.19M | 446.47M | 445.49M | 437.17M | 491.05M | 498.52M | 476.52M | 469.67M | 495.56M |
Goodwill | 424.06M | 415.71M | 420.03M | 423.29M | 407.04M | 416.17M | 408.99M | 391.69M | 408.85M | 432.87M |
Intangible assets | 12.11M | 18.6M | 14.97M | 10.93M | 11.80M | 18.86M | 7.21M | 8.12M | 9.20M | 8.76M |
Long term investments | 0 | 0 | -29.90M | -29.67M | -14.97M | -9.18M | -7.88M | -12.12M | -24.43M | 0 |
Other non-current assets | 58.57M | 96.60M | 122.85M | 119.56M | 95.91M | 75.97M | 76.13M | 82.58M | 79.56M | 77.37M |
Total non-current assets | 1.07B | 1.04B | 1.00B | 999.27M | 951.93M | 1.00B | 990.86M | 950.79M | 958.09M | 1.00B |
Total assets | 2.01B | 1.98B | 1.74B | 1.74B | 1.74B | 1.82B | 1.72B | 1.66B | 1.71B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.46M | 20.37M | 8.53M | 9.24M | 20.61M | 20.04M | 20.13M | 20.57M | 20.65M | 15.88M |
Total current liabilities | 236.30M | 272.15M | 232.30M | 215.95M | 201.37M | 214.7M | 216.32M | 213.67M | 212.92M | 224.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 645.08M | 630.33M | 503.00M | 518.00M | 598.49M | 689.55M | 604.15M | 582.78M | 613.50M | 451.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.53M | 63.55M | 43.17M | 43.62M | 32.86M | 598.43M | 32.83M | 15.75M | 32.18M | 42.35M |
Total non-current liabilities | 724.87M | 709.86M | 574.76M | 590.56M | 657.18M | 750.29M | 655.71M | 618.44M | 653.38M | 493.36M |
Total liabilities | 961.18M | 982.01M | 807.06M | 806.52M | 858.56M | 964.99M | 872.03M | 832.11M | 866.31M | 718.27M |
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