Technology: Electronics

Texas Instruments Inc (TXN: NASDAQ)

$80.79 0.74 | 0.92%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.15B 1.00B 1.20B 1.63B
Receivables 1.27B 1.17B 1.25B 1.20B
Inventories 1.79B 1.69B 1.78B 1.73B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.46B 7.07B 7.42B 8.02B
Property, Plant & Equipment, Gross 4.92B 5.46B 6.27B 6.56B
Accumulated Depreciation & Depletion 2.41B 2.87B 3.43B 3.16B
Property, Plant & Equipment, Net 2.51B 2.60B 2.84B 3.40B
Intangibles 1.32B 1.63B 1.99B 2.34B
Other Non-Current Assets 410.00M 368.00M 584.00M 610.00M
Total Non-Current Assets 8.97B 9.16B 9.95B 10.92B
Liabilities & Shareholder Equity
Total Assets 16.43B 16.23B 17.37B 18.94B
Accounts Payable 396.00M 386.00M 437.00M 422.00M
Short Term Debt 631.00M 1.00B 1.00B 1.00B
Other Current Liabilities 83.00M 95.00M 71.00M 469.00M
Total Current Liabilities 2.26B 2.56B 2.66B 2.75B
Long Term Debt 2.98B 3.12B 3.63B 4.16B
Deferred Income Taxes 33.00M 37.00M 64.00M 548.00M
Other Non-Current Liabilities 683.00M 572.00M 630.00M 678.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.69B 3.73B 4.32B 5.38B
Total Liabilities 5.96B 6.28B 6.98B 8.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.47B 9.95B 10.39B 10.81B
Common Par 1.74B 1.74B 1.74B 1.74B
Additional Paid In Capital 1.67B 1.63B 1.37B 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.11B 31.18B 29.65B 28.17B
Treasury Stock -25.52B -24.07B -21.84B -19.79B
Other Equity Adjustments -526.00M -532.00M -532.00M -528.00M
Total Capitalization 13.45B 13.07B 14.02B 14.96B
Total Equity 10.47B 9.95B 10.39B 10.81B
Total Liabilities & Stock Equity 16.43B 16.23B 17.37B 18.94B
Total Common Shares Outstanding 995.98M 1.01B 1.05B 1.08B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 744.83M 729.55M 694.19M 658.01M
Basic Weighted Shares Outstanding 1.00B 1.03B 1.06B 1.10B
Diluted Weighted Shares Outstanding 1.02B 1.04B 1.08B 1.11B
Number of Employees 29865 29977 31003 32209
Number of Part-Time Employees 0 0 0 0

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