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Texas Instruments Inc (NASDAQ:TXN)

70.67
BATS BZX Real-Time Price
As of 1:38pm ET
 +0.26 / +0.37%
Today’s Change
46.73
Today|||52-Week Range
75.25
+28.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.0B1.3B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash-133.0M281.0M-46.0M134.0M
 
 
 
 
 
Cash & Short Term Investments3.2B2.8B2.5B3.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.9B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses801.0M------
 
 
Other Current Assets199.0M785.0M926.0M789.0M
 
 
 
 
 
Current Assets7.1B6.7B6.7B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.3B5.2B5.0B
 
 
 
 
 
Depreciation-2.9B-2.7B-2.6B-2.4B
 
 
 
 
 
Intangible Assets6.0B5.9B5.8B5.8B
 
 
 
 
 
Other Assets6.1B6.1B6.0B5.9B
 
 
 
 
 
Total Assets16.2B15.7B15.7B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable386.0M387.0M416.0M428.0M
 
 
 
 
 
Short Term Debt1.0B1.2B637.0M634.0M
 
 
 
 
 
Accrued Expenses410.0M377.0M387.0M393.0M
 
 
 
 
 
Other Current Liabilities410.0M377.0M387.0M393.0M
 
 
 
 
 
Other Liabilities2.6B2.4B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.9B3.0B3.0B
 
 
 
 
 
Deferred Taxes-164.0M-137.0M-191.0M-320.0M
 
 
 
 
 
Other Liabilities376.0M382.0M532.0M547.0M
 
 
 
 
 
Total Liabilities6.3B5.9B5.7B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.9B9.8B10.0B10.3B
 
 
 
 
 
Total Shareholder Equity9.9B9.8B10.0B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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