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Texas Instruments Inc (NASDAQ:TXN)

95.18
Delayed Data
As of Oct 20
 +1.73 / +1.85%
Today’s Change
66.80
Today|||52-Week Range
95.40
+30.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.4B1.2B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash134.0M-215.0M-81.0M67.0M
 
 
 
 
 
Cash & Short Term Investments3.1B3.5B3.0B3.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.8B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--566.0M----
 
 
Other Current Assets789.0M344.0M811.0M1.1B
 
 
 
 
 
Current Assets7.2B7.5B7.0B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B4.9B4.8B4.7B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.3B-2.1B
 
 
 
 
 
Intangible Assets5.8B5.7B5.7B5.6B
 
 
 
 
 
Other Assets5.9B5.8B5.8B5.8B
 
 
 
 
 
Total Assets16.2B16.4B16.0B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable428.0M396.0M429.0M450.0M
 
 
 
 
 
Short Term Debt634.0M631.0M378.0M499.0M
 
 
 
 
 
Accrued Expenses393.0M444.0M366.0M353.0M
 
 
 
 
 
Other Current Liabilities393.0M444.0M366.0M353.0M
 
 
 
 
 
Other Liabilities2.2B2.3B1.6B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.0B3.1B
 
 
 
 
 
Deferred Taxes-320.0M-341.0M-325.0M-379.0M
 
 
 
 
 
Other Liabilities547.0M311.0M624.0M635.0M
 
 
 
 
 
Total Liabilities5.9B6.0B5.3B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.3B10.5B10.6B10.7B
 
 
 
 
 
Total Shareholder Equity10.3B10.5B10.6B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B996.0M997.7M991.7M
 
 
 
 
 
 
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