Texas Instruments Inc (NASDAQ:TXN)

55.37
Delayed Data
As of May 22
 -0.135 / -0.24%
Today’s Change
41.47
Today|||52-Week Range
59.99
+3.55%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash641.0M591.0M215.0M1.2B
 
 
 
 
 
Short Term Investment Cash-349.0M90.0M-107.0M43.0M
 
 
 
 
 
Cash & Short Term Investments2.8B3.2B3.5B3.3B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.8B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses736.0M743.0M693.0M--
 
 
 
 
Other Current Assets645.0M599.0M504.0M1.2B
 
 
 
 
 
Current Assets7.5B7.8B7.8B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.4B6.3B6.2B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.4B-3.4B
 
 
 
 
 
Intangible Assets6.5B6.4B6.3B6.3B
 
 
 
 
 
Other Assets6.9B6.8B6.7B6.5B
 
 
 
 
 
Total Assets17.8B17.9B17.7B17.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable402.0M393.0M437.0M432.0M
 
 
 
 
 
Short Term Debt254.0M1.0B1.0B1.0B
 
 
 
 
 
Accrued Expenses552.0M527.0M438.0M426.0M
 
 
 
 
 
Other Current Liabilities552.0M527.0M438.0M426.0M
 
 
 
 
 
Other Liabilities1.8B2.6B2.7B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B3.6B3.6B3.6B
 
 
 
 
 
Deferred Taxes-290.0M-273.0M-227.0M-229.0M
 
 
 
 
 
Other Liabilities0.00471.0M0.00397.0M
 
 
 
Total Liabilities7.3B7.4B7.3B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity10.5B10.5B10.4B10.4B
 
 
 
 
 
Total Shareholder Equity10.5B10.5B10.4B10.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.0B1.0B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account