Texas Instruments Inc (NASDAQ:TXN)

103.93
Delayed Data
As of Feb 22
 +0.27 / +0.26%
Today’s Change
75.92
Today|||52-Week Range
120.75
-0.49%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.1B1.1B1.3B1.7B
 
 
 
 
 
Short Term Investment Cash-81.0M67.0M156.0M360.0M
 
 
 
 
 
Cash & Short Term Investments3.0B3.0B3.4B4.5B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B1.6B1.3B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.9B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets811.0M1.1B1.1B1.0B
 
 
 
 
 
Current Assets7.0B7.5B8.0B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.7B4.7B4.8B
 
 
 
 
 
Depreciation-2.3B-2.1B-2.1B-2.1B
 
 
 
 
 
Intangible Assets5.7B5.6B5.5B5.4B
 
 
 
 
 
Other Assets5.8B5.8B5.7B5.7B
 
 
 
 
 
Total Assets16.0B16.4B16.9B17.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable429.0M450.0M430.0M466.0M
 
 
 
 
 
Short Term Debt378.0M499.0M499.0M500.0M
 
 
 
 
 
Accrued Expenses366.0M353.0M417.0M442.0M
 
 
 
 
 
Other Current Liabilities366.0M353.0M417.0M442.0M
 
 
 
 
 
Other Liabilities1.6B1.9B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.1B3.1B3.6B
 
 
 
 
 
Deferred Taxes-325.0M-379.0M-376.0M-186.0M
 
 
 
 
 
Other Liabilities624.0M635.0M656.0M1.3B
 
 
 
 
 
Total Liabilities5.3B5.7B5.9B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity10.6B10.7B11.0B10.3B
 
 
 
 
 
Total Shareholder Equity10.6B10.7B11.0B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding997.7M991.7M986.4M983.2M
 
 
 
 
 
 
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