Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Texas Instruments Inc. (TXN)

-NasdaqGS
46.82 Down 1.04(2.17%) 3:59PM EDT
|After Hours : 46.82 0.00 (0.00%) 5:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,565,000  1,627,000  1,435,000  1,180,000  
Short Term Investments2,467,000  2,202,000  2,158,000  2,064,000  
Net Receivables1,738,000  1,596,000  2,563,000  2,561,000  
Inventory1,714,000  1,731,000  1,726,000  1,720,000  
Other Current Assets876,000  863,000  219,000  513,000  
Total Current Assets 8,360,000   8,019,000   8,101,000   8,038,000  
Long Term Investments212,000  216,000  210,000  203,000  
Property Plant and Equipment3,179,000  3,399,000  3,509,000  3,611,000  
Goodwill4,362,000  4,362,000  4,362,000  4,362,000  
Intangible Assets2,253,000  2,341,000  2,444,000  2,547,000  
Accumulated Amortization -   -   -   -  
Other Assets369,000  394,000  391,000  384,000  
Deferred Long Term Asset Charges200,000  207,000  227,000  253,000  
Total Assets 18,935,000   18,938,000   19,244,000   19,398,000  
Liabilities
Current Liabilities
Accounts Payable1,471,000  1,747,000  1,723,000  1,802,000  
Short/Current Long Term Debt1,000,000  1,000,000  1,000,000  1,000,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,471,000   2,747,000   2,723,000   2,802,000  
Long Term Debt4,652,000  4,158,000  4,161,000  4,165,000  
Other Liabilities218,000  216,000  253,000  240,000  
Deferred Long Term Liability Charges974,000  1,010,000  1,056,000  1,123,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,315,000   8,131,000   8,193,000   8,330,000  
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 Earnings28,331,000  28,173,000  27,993,000  27,677,000  
Treasury Stock(20,113,000)(19,790,000)(19,236,000)(18,877,000)
Capital Surplus1,181,000  1,211,000  1,125,000  1,117,000  
Other Stockholder Equity(520,000)(528,000)(572,000)(590,000)
Total Stockholder Equity 10,620,000   10,807,000   11,051,000   11,068,000  
Net Tangible Assets 4,005,000   4,104,000   4,245,000   4,159,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.