Technology: Electronics

Texas Instruments Inc (TXN: NASDAQ)

$59.275 -0.145 | -0.24%
02/27/15 - 11:01 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.20B 1.63B 1.42B 992.00M
Receivables 1.25B 1.20B 1.23B 1.54B
Inventories 1.78B 1.73B 1.76B 1.79B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.77B 8.02B 8.23B 7.83B
Property, Plant & Equipment, Gross 6.27B 6.56B 6.89B 7.13B
Accumulated Depreciation & Depletion 3.43B 3.16B 2.98B 2.70B
Property, Plant & Equipment, Net 2.84B 3.40B 3.91B 4.43B
Intangibles 1.98B 2.34B 2.70B 3.11B
Other Non-Current Assets 595.00M 610.00M 537.00M 362.00M
Total Non-Current Assets 9.95B 10.92B 11.79B 12.67B
Liabilities & Shareholder Equity
Total Assets 17.72B 18.94B 20.02B 20.50B
Accounts Payable 437.00M 422.00M 444.00M 625.00M
Short Term Debt 1.00B 1.00B 1.50B 1.38B
Other Current Liabilities 408.00M 469.00M 79.00M 101.00M
Total Current Liabilities 2.66B 2.75B 3.43B 3.50B
Long Term Debt 3.64B 4.16B 4.19B 4.21B
Deferred Income Taxes 399.00M 548.00M 572.00M 607.00M
Other Non-Current Liabilities 630.00M 678.00M 872.00M 1.23B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.67B 5.38B 5.63B 6.05B
Total Liabilities 7.33B 8.13B 9.06B 9.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.39B 10.81B 10.96B 10.95B
Common Par 1.74B 1.74B 1.74B 1.74B
Additional Paid In Capital 1.37B 1.21B 1.18B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.65B 28.17B 27.20B 26.28B
Treasury Stock -21.84B -19.79B -18.46B -17.48B
Other Equity Adjustments -532.00M -528.00M -699.00M -776.00M
Total Capitalization 14.03B 14.96B 15.15B 15.16B
Total Equity 10.39B 10.81B 10.96B 10.95B
Total Liabilities & Stock Equity 17.72B 18.94B 20.02B 20.50B
Total Common Shares Outstanding 1.05B 1.08B 1.11B 1.14B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 694.19M 658.01M 632.64M 601.13M
Basic Weighted Shares Outstanding 1.06B 1.10B 1.13B 1.15B
Diluted Weighted Shares Outstanding 1.08B 1.11B 1.15B 1.17B
Number of Employees 31003 32209 34151 34759
Number of Part-Time Employees 0 0 0 0

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