Technology: Electronics

Texas Instruments Inc. (TXN: NASDAQ)

$36.01 -0.59 | -1.61%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.42B 992.00M 1.32B 1.18B
Receivables 1.23B 1.54B 1.52B 1.28B
Inventories 1.76B 1.79B 1.52B 1.20B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.23B 7.83B 7.06B 6.11B
Property, Plant & Equipment, Gross 6.89B 7.13B 6.91B 6.70B
Accumulated Depreciation & Depletion 2.98B 2.70B 3.23B 3.55B
Property, Plant & Equipment, Net 3.91B 4.43B 3.68B 3.16B
Intangibles 2.70B 3.11B 281.00M 243.00M
Other Non-Current Assets 537.00M 362.00M 529.00M 752.00M
Total Non-Current Assets 11.79B 12.67B 6.34B 6.00B
Liabilities & Shareholder Equity
Total Assets 20.02B 20.50B 13.40B 12.12B
Accounts Payable 444.00M 625.00M 621.00M 503.00M
Short Term Debt 1.50B 1.38B 0.00 0.00
Other Current Liabilities 79.00M 101.00M 109.00M 128.00M
Total Current Liabilities 3.43B 3.50B 1.98B 1.59B
Long Term Debt 4.19B 4.21B 0.00 0.00
Deferred Income Taxes 572.00M 607.00M 86.00M 67.00M
Other Non-Current Liabilities 872.00M 1.23B 897.00M 743.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.63B 6.05B 983.00M 810.00M
Total Liabilities 9.06B 9.54B 2.96B 2.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.96B 10.95B 10.44B 9.72B
Common Par 1.74B 1.74B 1.74B 1.74B
Additional Paid In Capital 1.18B 1.19B 1.11B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.20B 26.28B 24.70B 22.07B
Treasury Stock -18.46B -17.48B -16.41B -14.55B
Other Equity Adjustments -699.00M -776.00M -701.00M -621.00M
Total Capitalization 15.15B 15.16B 10.44B 9.72B
Total Equity 10.96B 10.95B 10.44B 9.72B
Total Liabilities & Stock Equity 20.02B 20.50B 13.40B 12.12B
Total Common Shares Outstanding 1.11B 1.14B 1.17B 1.24B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 632.64M 601.13M 572.72M 499.69M
Basic Weighted Shares Outstanding 1.13B 1.15B 1.20B 1.26B
Diluted Weighted Shares Outstanding 1.15B 1.17B 1.21B 1.27B
Number of Employees 34151 34759 28412 26584
Number of Part-Time Employees 0 0 0 0

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