Technology: Electronics

Texas Instruments Inc (TXN: NASDAQ)

$49.28 n/a | n/a%
07/09/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.63B 1.42B 992.00M 1.32B
Receivables 1.20B 1.23B 1.54B 1.52B
Inventories 1.73B 1.76B 1.79B 1.52B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.02B 8.23B 7.83B 7.06B
Property, Plant & Equipment, Gross 6.56B 6.89B 7.13B 6.91B
Accumulated Depreciation & Depletion 3.16B 2.98B 2.70B 3.23B
Property, Plant & Equipment, Net 3.40B 3.91B 4.43B 3.68B
Intangibles 2.34B 2.70B 3.11B 281.00M
Other Non-Current Assets 610.00M 537.00M 362.00M 529.00M
Total Non-Current Assets 10.92B 11.79B 12.67B 6.34B
Liabilities & Shareholder Equity
Total Assets 18.94B 20.02B 20.50B 13.40B
Accounts Payable 422.00M 444.00M 625.00M 621.00M
Short Term Debt 1.00B 1.50B 1.38B 0.00
Other Current Liabilities 469.00M 79.00M 101.00M 109.00M
Total Current Liabilities 2.75B 3.43B 3.50B 1.98B
Long Term Debt 4.16B 4.19B 4.21B 0.00
Deferred Income Taxes 548.00M 572.00M 607.00M 86.00M
Other Non-Current Liabilities 678.00M 872.00M 1.23B 897.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.38B 5.63B 6.05B 983.00M
Total Liabilities 8.13B 9.06B 9.54B 2.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.81B 10.96B 10.95B 10.44B
Common Par 1.74B 1.74B 1.74B 1.74B
Additional Paid In Capital 1.21B 1.18B 1.19B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.17B 27.20B 26.28B 24.70B
Treasury Stock -19.79B -18.46B -17.48B -16.41B
Other Equity Adjustments -528.00M -699.00M -776.00M -701.00M
Total Capitalization 14.96B 15.15B 15.16B 10.44B
Total Equity 10.81B 10.96B 10.95B 10.44B
Total Liabilities & Stock Equity 18.94B 20.02B 20.50B 13.40B
Total Common Shares Outstanding 1.08B 1.11B 1.14B 1.17B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 658.01M 632.64M 601.13M 572.72M
Basic Weighted Shares Outstanding 1.10B 1.13B 1.15B 1.20B
Diluted Weighted Shares Outstanding 1.11B 1.15B 1.17B 1.21B
Number of Employees 32209 34151 34759 28412
Number of Part-Time Employees 0 0 0 0

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