Technology: Electronics

Texas Instruments Inc (TXN: NASDAQ)

$70.72 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.00B 1.20B 1.63B 1.42B
Receivables 1.17B 1.25B 1.20B 1.23B
Inventories 1.69B 1.78B 1.73B 1.76B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.07B 7.42B 8.02B 8.23B
Property, Plant & Equipment, Gross 5.46B 6.27B 6.56B 6.89B
Accumulated Depreciation & Depletion 2.87B 3.43B 3.16B 2.98B
Property, Plant & Equipment, Net 2.60B 2.84B 3.40B 3.91B
Intangibles 1.63B 1.99B 2.34B 2.70B
Other Non-Current Assets 368.00M 584.00M 610.00M 537.00M
Total Non-Current Assets 9.16B 9.95B 10.92B 11.79B
Liabilities & Shareholder Equity
Total Assets 16.23B 17.37B 18.94B 20.02B
Accounts Payable 386.00M 437.00M 422.00M 444.00M
Short Term Debt 1.00B 1.00B 1.00B 1.50B
Other Current Liabilities 95.00M 71.00M 469.00M 530.00M
Total Current Liabilities 2.56B 2.66B 2.75B 3.43B
Long Term Debt 3.12B 3.63B 4.16B 4.19B
Deferred Income Taxes 37.00M 64.00M 548.00M 572.00M
Other Non-Current Liabilities 572.00M 630.00M 678.00M 872.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.73B 4.32B 5.38B 5.63B
Total Liabilities 6.28B 6.98B 8.13B 9.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.95B 10.39B 10.81B 10.96B
Common Par 1.74B 1.74B 1.74B 1.74B
Additional Paid In Capital 1.63B 1.37B 1.21B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.18B 29.65B 28.17B 27.20B
Treasury Stock -24.07B -21.84B -19.79B -18.46B
Other Equity Adjustments -532.00M -532.00M -528.00M -699.00M
Total Capitalization 13.07B 14.02B 14.96B 15.15B
Total Equity 9.95B 10.39B 10.81B 10.96B
Total Liabilities & Stock Equity 16.23B 17.37B 18.94B 20.02B
Total Common Shares Outstanding 1.01B 1.05B 1.08B 1.11B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 729.55M 694.19M 658.01M 632.64M
Basic Weighted Shares Outstanding 1.03B 1.06B 1.10B 1.13B
Diluted Weighted Shares Outstanding 1.04B 1.08B 1.11B 1.15B
Number of Employees 29977 31003 32209 34151
Number of Part-Time Employees 0 0 0 0

Portfolios with TXN

Latest TXN Headlines from TheStreet

More Financial News for TXN

Press Releases for TXN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter