Texas Instruments Inc (NASDAQ:TXN)

159.81
Delayed Data
As of Oct 03
 +5.06 / +3.27%
Today’s Change
144.46
Today|||52-Week Range
202.26
-15.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.0B1.2B1.7B2.4B
 
 
 
 
 
Short Term Investment Cash-199.0M154.0M502.0M782.0M
 
 
 
 
 
Cash & Short Term Investments3.2B3.5B4.5B4.2B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories1.7B1.8B2.0B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses801.0M566.0M768.0M132.0M
 
 
 
 
 
Other Current Assets199.0M344.0M262.0M308.0M
 
 
 
 
 
Current Assets7.1B7.5B8.7B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B4.9B4.8B5.4B
 
 
 
 
 
Depreciation-2.9B-2.4B-2.1B-2.2B
 
 
 
 
 
Intangible Assets6.0B5.7B5.4B5.1B
 
 
 
 
 
Other Assets6.1B5.8B5.7B5.3B
 
 
 
 
 
Total Assets16.2B16.4B17.6B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable386.0M396.0M466.0M478.0M
 
 
 
 
 
Short Term Debt1.0B631.0M500.0M749.0M
 
 
 
 
 
Accrued Expenses410.0M444.0M442.0M420.0M
 
 
 
 
 
Other Current Liabilities410.0M444.0M442.0M420.0M
 
 
 
 
 
Other Liabilities2.6B2.3B2.3B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.0B3.6B4.3B
 
 
 
 
 
Deferred Taxes-164.0M-341.0M-186.0M-253.0M
 
 
 
 
 
Other Liabilities292.0M311.0M1.0B904.0M
 
 
 
 
 
Total Liabilities6.3B6.0B7.3B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.9B10.5B10.3B9.0B
 
 
 
 
 
Total Shareholder Equity9.9B10.5B10.3B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B996.0M983.2M945.2M
 
 
 
 
 
 
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