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    Texas Instruments Inc. (TXN)

    -NasdaqGS
    59.83 Up 1.03(1.74%) 2:40PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,216,000  1,565,000  1,627,000  1,435,000  
    Short Term Investments1,588,000  2,467,000  2,202,000  2,158,000  
    Net Receivables1,916,000  1,738,000  1,596,000  2,563,000  
    Inventory1,744,000  1,714,000  1,731,000  1,726,000  
    Other Current Assets992,000  876,000  863,000  219,000  
    Total Current Assets 7,456,000   8,360,000   8,019,000   8,101,000  
    Long Term Investments219,000  212,000  216,000  210,000  
    Property Plant and Equipment3,044,000  3,179,000  3,399,000  3,509,000  
    Goodwill4,362,000  4,362,000  4,362,000  4,362,000  
    Intangible Assets2,163,000  2,253,000  2,341,000  2,444,000  
    Accumulated Amortization -   -   -   -  
    Other Assets372,000  369,000  394,000  391,000  
    Deferred Long Term Asset Charges194,000  200,000  207,000  227,000  
    Total Assets 17,810,000   18,935,000   18,938,000   19,244,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,549,000  1,471,000  1,747,000  1,723,000  
    Short/Current Long Term Debt254,000  1,000,000  1,000,000  1,000,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,803,000   2,471,000   2,747,000   2,723,000  
    Long Term Debt4,394,000  4,652,000  4,158,000  4,161,000  
    Other Liabilities224,000  218,000  216,000  253,000  
    Deferred Long Term Liability Charges923,000  974,000  1,010,000  1,056,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,344,000   8,315,000   8,131,000   8,193,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,741,000  1,741,000  1,741,000  1,741,000  
    Retained Earnings28,686,000  28,331,000  28,173,000  27,993,000  
    Treasury Stock(20,722,000)(20,113,000)(19,790,000)(19,236,000)
    Capital Surplus1,273,000  1,181,000  1,211,000  1,125,000  
    Other Stockholder Equity(512,000)(520,000)(528,000)(572,000)
    Total Stockholder Equity 10,466,000   10,620,000   10,807,000   11,051,000  
    Net Tangible Assets 3,941,000   4,005,000   4,104,000   4,245,000  

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    Currency in USD.