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Texas Instruments Inc (NASDAQ:TXN)

59.03
BATS BZX Real-Time Price
As of 1:17pm ET
 -1.51 / -2.49%
Today’s Change
43.49
Today|||52-Week Range
63.31
+7.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash813.0M1.1B1.0B1.3B
 
 
 
 
 
Short Term Investment Cash-58.0M-51.0M-133.0M281.0M
 
 
 
 
 
Cash & Short Term Investments3.3B2.7B3.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.9B1.8B1.7B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----801.0M--
 
 
Other Current Assets1.4B1.3B199.0M785.0M
 
 
 
 
 
Current Assets8.1B7.3B7.1B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B5.7B5.5B5.3B
 
 
 
 
 
Depreciation-3.4B-3.1B-2.9B-2.7B
 
 
 
 
 
Intangible Assets6.2B6.1B6.0B5.9B
 
 
 
 
 
Other Assets6.4B6.2B6.1B6.1B
 
 
 
 
 
Total Assets17.5B16.5B16.2B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable417.0M367.0M386.0M387.0M
 
 
 
 
 
Short Term Debt1.8B1.0B1.0B1.2B
 
 
 
 
 
Accrued Expenses425.0M431.0M410.0M377.0M
 
 
 
 
 
Other Current Liabilities425.0M431.0M410.0M377.0M
 
 
 
 
 
Other Liabilities3.2B2.5B2.6B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B3.1B2.9B
 
 
 
 
 
Deferred Taxes-186.0M-148.0M-164.0M-137.0M
 
 
 
 
 
Other Liabilities391.0M383.0M376.0M382.0M
 
 
 
 
 
Total Liabilities7.3B6.6B6.3B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.0B9.9B9.8B
 
 
 
 
 
Total Shareholder Equity10.2B10.0B9.9B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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