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Texas Instruments Inc (NASDAQ:TXN)

98.02
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
71.19
Today|||52-Week Range
99.79
+34.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.2B1.1B1.1B1.3B
 
 
 
 
 
Short Term Investment Cash-215.0M-81.0M67.0M156.0M
 
 
 
 
 
Cash & Short Term Investments3.5B3.0B3.0B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses566.0M------
 
 
Other Current Assets344.0M811.0M1.1B1.1B
 
 
 
 
 
Current Assets7.5B7.0B7.5B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.8B4.7B4.7B
 
 
 
 
 
Depreciation-2.4B-2.3B-2.1B-2.1B
 
 
 
 
 
Intangible Assets5.7B5.7B5.6B5.5B
 
 
 
 
 
Other Assets5.8B5.8B5.8B5.7B
 
 
 
 
 
Total Assets16.4B16.0B16.4B16.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable396.0M429.0M450.0M430.0M
 
 
 
 
 
Short Term Debt631.0M378.0M499.0M499.0M
 
 
 
 
 
Accrued Expenses444.0M366.0M353.0M417.0M
 
 
 
 
 
Other Current Liabilities444.0M366.0M353.0M417.0M
 
 
 
 
 
Other Liabilities2.3B1.6B1.9B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.1B3.1B
 
 
 
 
 
Deferred Taxes-341.0M-325.0M-379.0M-376.0M
 
 
 
 
 
Other Liabilities311.0M624.0M635.0M656.0M
 
 
 
 
 
Total Liabilities6.0B5.3B5.7B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.5B10.6B10.7B11.0B
 
 
 
 
 
Total Shareholder Equity10.5B10.6B10.7B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding996.0M997.7M991.7M986.4M
 
 
 
 
 
 
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