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Texas Instruments Inc (NASDAQ:TXN)

56.93
BATS BZX Real-Time Price
As of 12:30pm ET
 -1.76 / -3.00%
Today’s Change
43.49
Today|||52-Week Range
60.60
+3.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash692.0M813.0M1.1B1.0B
 
 
 
 
 
Short Term Investment Cash43.0M-58.0M-51.0M-133.0M
 
 
 
 
 
Cash & Short Term Investments3.3B3.3B2.7B3.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.2B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.8B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------801.0M
 
 
Other Current Assets1.2B1.4B1.3B199.0M
 
 
 
 
 
Current Assets7.7B8.1B7.3B7.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.1B5.7B5.5B
 
 
 
 
 
Depreciation-3.4B-3.4B-3.1B-2.9B
 
 
 
 
 
Intangible Assets6.3B6.2B6.1B6.0B
 
 
 
 
 
Other Assets6.5B6.4B6.2B6.1B
 
 
 
 
 
Total Assets17.3B17.5B16.5B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable432.0M417.0M367.0M386.0M
 
 
 
 
 
Short Term Debt1.0B1.8B1.0B1.0B
 
 
 
 
 
Accrued Expenses426.0M425.0M431.0M410.0M
 
 
 
 
 
Other Current Liabilities426.0M425.0M431.0M410.0M
 
 
 
 
 
Other Liabilities2.3B3.2B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.1B3.1B3.1B
 
 
 
 
 
Deferred Taxes-229.0M-186.0M-148.0M-164.0M
 
 
 
 
 
Other Liabilities397.0M391.0M383.0M376.0M
 
 
 
 
 
Total Liabilities7.0B7.3B6.6B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.4B10.2B10.0B9.9B
 
 
 
 
 
Total Shareholder Equity10.4B10.2B10.0B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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