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Texas Instruments Inc (NASDAQ:TXN)

101.22
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
72.45
Today|||52-Week Range
101.60
+38.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.6B1.2B1.0B1.2B
 
 
 
 
 
Short Term Investment Cash211.0M-428.0M-199.0M154.0M
 
 
 
 
 
Cash & Short Term Investments3.8B3.5B3.2B3.5B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.7B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses667.0M693.0M801.0M566.0M
 
 
 
 
 
Other Current Assets589.0M504.0M199.0M344.0M
 
 
 
 
 
Current Assets8.0B7.8B7.1B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B6.3B5.5B4.9B
 
 
 
 
 
Depreciation-3.2B-3.4B-2.9B-2.4B
 
 
 
 
 
Intangible Assets6.7B6.3B6.0B5.7B
 
 
 
 
 
Other Assets7.1B6.7B6.1B5.8B
 
 
 
 
 
Total Assets18.9B17.7B16.2B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable422.0M437.0M386.0M396.0M
 
 
 
 
 
Short Term Debt1.0B1.0B1.0B631.0M
 
 
 
 
 
Accrued Expenses301.0M161.0M410.0M444.0M
 
 
 
 
 
Other Current Liabilities651.0M498.0M410.0M444.0M
 
 
 
 
 
Other Liabilities2.7B2.7B2.6B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.6B3.1B3.0B
 
 
 
 
 
Deferred Taxes-341.0M-227.0M-164.0M-341.0M
 
 
 
 
 
Other Liabilities371.0M297.0M292.0M311.0M
 
 
 
 
 
Total Liabilities8.1B7.3B6.3B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.8B10.4B9.9B10.5B
 
 
 
 
 
Total Shareholder Equity10.8B10.4B9.9B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.0B1.0B996.0M
 
 
 
 
 
 
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