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Texas Instruments Inc. (TXN)

-NasdaqGS
48.18 Up 0.16(0.33%) Aug 29, 4:00PM EDT
|After Hours : 48.18 0.00 (0.00%) Aug 29, 4:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,627,000  1,416,000  992,000  
Short Term Investments2,202,000  2,549,000  1,943,000  
Net Receivables1,596,000  1,703,000  2,719,000  
Inventory1,731,000  1,757,000  1,788,000  
Other Current Assets863,000  805,000  386,000  
Total Current Assets 8,019,000   8,230,000   7,828,000  
Long Term Investments216,000  215,000  265,000  
Property Plant and Equipment3,399,000  3,912,000  4,428,000  
Goodwill4,362,000  4,362,000  4,452,000  
Intangible Assets2,341,000  2,700,000  3,106,000  
Accumulated Amortization -   -   -  
Other Assets394,000  322,000  97,000  
Deferred Long Term Asset Charges207,000  280,000  321,000  
Total Assets 18,938,000   20,021,000   20,497,000  
Liabilities
Current Liabilities
Accounts Payable1,747,000  1,930,000  2,118,000  
Short/Current Long Term Debt1,000,000  1,500,000  1,381,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,747,000   3,430,000   3,499,000  
Long Term Debt4,158,000  4,186,000  4,211,000  
Other Liabilities216,000  269,000  701,000  
Deferred Long Term Liability Charges1,010,000  1,175,000  1,134,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,131,000   9,060,000   9,545,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,741,000  1,741,000  1,741,000  
Retained Earnings28,173,000  27,205,000  26,278,000  
Treasury Stock(19,790,000)(18,462,000)(17,485,000)
Capital Surplus1,211,000  1,176,000  1,194,000  
Other Stockholder Equity(528,000)(699,000)(776,000)
Total Stockholder Equity 10,807,000   10,961,000   10,952,000  
Net Tangible Assets 4,104,000   3,899,000   3,394,000  

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