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Texas Instruments Inc (NASDAQ:TXN)

70.18
Delayed Data
As of Sep 30
 +0.34 / +0.49%
Today’s Change
46.73
Today|||52-Week Range
72.58
+28.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash222.0M217.0M215.0M1.0B
 
 
 
 
 
Short Term Investment Cash424.0M211.0M-428.0M-199.0M
 
 
 
 
 
Cash & Short Term Investments4.0B3.8B3.5B3.2B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.8B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--667.0M693.0M801.0M
 
 
 
 
Other Current Assets1.3B589.0M504.0M199.0M
 
 
 
 
 
Current Assets8.2B8.0B7.8B7.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B6.6B6.3B5.5B
 
 
 
 
 
Depreciation-3.0B-3.2B-3.4B-2.9B
 
 
 
 
 
Intangible Assets7.1B6.7B6.3B6.0B
 
 
 
 
 
Other Assets7.4B7.1B6.7B6.1B
 
 
 
 
 
Total Assets20.0B18.9B17.7B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable444.0M422.0M437.0M386.0M
 
 
 
 
 
Short Term Debt1.5B1.0B1.0B1.0B
 
 
 
 
 
Accrued Expenses537.0M385.0M438.0M410.0M
 
 
 
 
 
Other Current Liabilities664.0M493.0M438.0M410.0M
 
 
 
 
 
Other Liabilities3.4B2.7B2.7B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.2B3.6B3.1B
 
 
 
 
 
Deferred Taxes-292.0M-341.0M-227.0M-164.0M
 
 
 
 
 
Other Liabilities0.000.000.00376.0M
 
 
Total Liabilities9.1B8.1B7.3B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.0B10.8B10.4B9.9B
 
 
 
 
 
Total Shareholder Equity11.0B10.8B10.4B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.0B1.0B
 
 
 
 
 
 
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