StockSelector.com
  Research, Select, & Monitor Wednesday, September 18, 2019 10:31:03 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Texas Instruments, Inc.$129.31($.25)(.19%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Texas Instruments, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,438.00 $1,656.00 $1,154.00
Marketable Securities $1,795.00 $2,813.00 $2,336.00
Receivables $1,207.00 $1,278.00 $1,267.00
Inventory $2,217.00 $1,957.00 $1,790.00
Raw Materials $181.00 $126.00 $102.00
Work in Progress $1,070.00 $1,089.00 $954.00
Finished Goods $966.00 $742.00 $734.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $440.00 $1,030.00 $910.00
Total Current Assets $8,097.00 $8,734.00 $7,457.00
 
Property, Plant & Equipment $5,425.00 $4,789.00 $4,923.00
Accumulated Depreciation $2,242.00 $2,125.00 $2,411.00
Net Property, Plant & Equipment $3,272.00 $2,774.00 $2,564.00
Investment & Advances $251.00 $268.00 $235.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $295.00 $264.00 $374.00
Intangibles $4,990.00 $5,308.00 $5,626.00
Deposits & other assets $232.00 $294.00 $175.00
TOTAL ASSETS $17,137.00 $17,642.00 $16,431.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $478.00 $466.00 $396.00
Current Portion of Long-term Debt $749.00 $500.00 $631.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,144.00 $1,164.00 $1,154.00
Income Taxes Payable $103.00 $128.00 $83.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,474.00 $2,258.00 $2,264.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $42.00 $1,381.00 $587.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,319.00 $3,577.00 $2,978.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,308.00 $89.00 $129.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,143.00 $7,305.00 $5,958.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,741.00 $1,741.00 $1,741.00
Capital Surplus $1,950.00 $1,776.00 $1,674.00
Retained Earnings $37,906.00 $34,662.00 $33,107.00
Treasury Stock $32,130.00 $27,458.00 $25,523.00
Other Liabilities ($473.00) ($384.00) ($526.00)
SHAREHOLDERS' EQUITY $8,994.00 $10,337.00 $10,473.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,137.00 $17,642.00 $16,431.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.