Texas Instruments Inc (NASDAQ:TXN)

During the Trading Day
59.42 +0.32 / +0.54%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.10 -0.32 / -0.54%
 
Volume: 225.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash242.0M641.0M591.0M1.2B
 
 
 
 
 
Short Term Investment Cash-62.0M-349.0M90.0M-107.0M
 
 
 
 
 
Cash & Short Term Investments4.0B2.8B3.2B3.5B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.5B1.2B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.8B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses589.0M736.0M743.0M--
 
 
 
 
Other Current Assets670.0M645.0M599.0M1.2B
 
 
 
 
 
Current Assets8.4B7.5B7.8B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.5B6.4B6.3B
 
 
 
 
 
Depreciation-3.2B-3.4B-3.5B-3.4B
 
 
 
 
 
Intangible Assets6.6B6.5B6.4B6.3B
 
 
 
 
 
Other Assets7.0B6.9B6.8B6.7B
 
 
 
 
 
Total Assets18.9B17.8B17.9B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable405.0M402.0M393.0M437.0M
 
 
 
 
 
Short Term Debt1.0B254.0M1.0B1.0B
 
 
 
 
 
Accrued Expenses600.0M552.0M527.0M498.0M
 
 
 
 
 
Other Current Liabilities600.0M552.0M527.0M498.0M
 
 
 
 
 
Other Liabilities2.5B1.8B2.6B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.4B3.6B3.6B
 
 
 
 
 
Deferred Taxes-336.0M-290.0M-273.0M-227.0M
 
 
 
 
 
Other Liabilities0.000.00471.0M405.0M
 
 
 
Total Liabilities8.3B7.3B7.4B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity10.6B10.5B10.5B10.4B
 
 
 
 
 
Total Shareholder Equity10.6B10.5B10.5B10.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.0B
 
 
 
 
 
 
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