Texas Instruments Incorporated (TXN) |
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Texas Instruments Incorporated Balance Sheet Annual
TXN
Select the Financial Report: |
Period: |
Fiscal Year: |
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TXN Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 30, 2014) |
ASSETS |
Cash & cash equivalent |
2,438.00 |
1,656.00 |
1,154.00 |
1,000.00 |
1,199.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1,795.00 |
2,813.00 |
2,336.00 |
2,218.00 |
2,342.00 |
Cash
& Short-term Investments |
4,233.00 |
4,469.00 |
3,490.00 |
3,218.00 |
3,541.00 |
Accounts receivable |
1,207.00 |
1,278.00 |
1,267.00 |
1,165.00 |
1,246.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,217.00 |
1,957.00 |
1,790.00 |
1,691.00 |
1,784.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
347.00 |
Prepaid Expense And Other Assets Current |
440.00 |
1,030.00 |
910.00 |
1,000.00 |
850.00 |
Total Current Assets |
8,097.00 |
8,734.00 |
7,457.00 |
7,074.00 |
7,768.00 |
Equipment/Property/Plant Net |
3,183.00 |
2,664.00 |
2,512.00 |
2,596.00 |
2,840.00 |
Goodwill net |
4,362.00 |
4,362.00 |
4,362.00 |
4,362.00 |
4,362.00 |
Intangible Assets |
628.00 |
946.00 |
1,264.00 |
1,583.00 |
1,985.00 |
Long-term investments |
251.00 |
268.00 |
235.00 |
221.00 |
224.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
295.00 |
264.00 |
374.00 |
201.00 |
172.00 |
Other Assets |
229.00 |
196.00 |
131.00 |
108.00 |
244.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
92.00 |
208.00 |
96.00 |
85.00 |
127.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
17,137.00 |
17,642.00 |
16,431.00 |
16,230.00 |
17,722.00 |
LIABILITIES |
Accounts Payable, Current AC |
478.00 |
466.00 |
396.00 |
386.00 |
437.00 |
Employee-related Liabilities, Current AC |
724.00 |
722.00 |
710.00 |
664.00 |
651.00 |
Other accrued expenses |
- |
- |
- |
- |
498.00 |
Long-term Debt, Current Maturities LO |
749.00 |
500.00 |
631.00 |
1,000.00 |
1,001.00 |
Other current liabilities |
420.00 |
442.00 |
444.00 |
410.00 |
- |
Accrued Income Taxes, Current TA |
103.00 |
128.00 |
83.00 |
95.00 |
75.00 |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,474.00 |
2,258.00 |
2,264.00 |
2,555.00 |
2,662.00 |
Long-term debt |
4,319.00 |
3,577.00 |
2,978.00 |
3,120.00 |
3,641.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,319.00 |
3,577.00 |
2,978.00 |
3,120.00 |
3,641.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
118.00 |
89.00 |
129.00 |
196.00 |
225.00 |
Deferred Credits And Other Liabilities Noncurrent |
- |
- |
554.00 |
376.00 |
405.00 |
Deferred Tax Liabilities, Net, Noncurrent LI |
42.00 |
78.00 |
33.00 |
37.00 |
399.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,190.00 |
1,303.00 |
- |
- |
- |
Total Liabilities |
8,143.00 |
7,305.00 |
5,958.00 |
6,284.00 |
7,332.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,741.00 |
1,741.00 |
1,741.00 |
1,741.00 |
- |
Treasury Stock Value |
-32,130.00 |
-27,458.00 |
-25,523.00 |
-24,068.00 |
- |
Additional Paid In Capital Common Stock |
1,950.00 |
1,776.00 |
1,674.00 |
1,629.00 |
- |
Retained Earnings / Accumulated Deficit |
37,906.00 |
34,662.00 |
33,107.00 |
31,176.00 |
- |
Other Equity |
-473.00 |
-384.00 |
-526.00 |
-532.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
8,994.00 |
10,337.00 |
10,473.00 |
9,946.00 |
10,390.00 |
Liabilities & Stockholder's
Equity |
17,137.00 |
17,642.00 |
16,431.00 |
16,230.00 |
17,722.00 |
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