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Texas Instruments Inc (NASDAQ:TXN)

80.69
Delayed Data
As of 4:14pm ET
 +0.94 / +1.18%
Today’s Change
56.08
Today|||52-Week Range
82.44
+10.58%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.3B1.2B1.4B1.2B
 
 
 
 
 
Short Term Investment Cash281.0M-46.0M134.0M-215.0M
 
 
 
 
 
Cash & Short Term Investments2.8B2.5B3.1B3.5B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.8B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------566.0M
 
 
Other Current Assets785.0M926.0M789.0M344.0M
 
 
 
 
 
Current Assets6.7B6.7B7.2B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.2B5.0B4.9B
 
 
 
 
 
Depreciation-2.7B-2.6B-2.4B-2.4B
 
 
 
 
 
Intangible Assets5.9B5.8B5.8B5.7B
 
 
 
 
 
Other Assets6.1B6.0B5.9B5.8B
 
 
 
 
 
Total Assets15.7B15.7B16.2B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable387.0M416.0M428.0M396.0M
 
 
 
 
 
Short Term Debt1.2B637.0M634.0M631.0M
 
 
 
 
 
Accrued Expenses377.0M387.0M393.0M444.0M
 
 
 
 
 
Other Current Liabilities377.0M387.0M393.0M444.0M
 
 
 
 
 
Other Liabilities2.4B2.0B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.0B3.0B3.0B
 
 
 
 
 
Deferred Taxes-137.0M-191.0M-320.0M-341.0M
 
 
 
 
 
Other Liabilities382.0M532.0M547.0M311.0M
 
 
 
 
 
Total Liabilities5.9B5.7B5.9B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.8B10.0B10.3B10.5B
 
 
 
 
 
Total Shareholder Equity9.8B10.0B10.3B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B996.0M
 
 
 
 
 
 
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