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Texas Instruments (TXN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.72B 1.05B 1.44B 1.76B 1.29B
Short Term Investments 278M 1.49B 990M 792M 1.53B
Accounts Receivable 1.77B 913M 1.12B 1.24B 1.44B
Inventories 1.57B 1.38B 1.10B 1.06B 1.12B
Pre-paid Expenses 191M 267M 207M 208M 168M
Deferred Tax Assets 679M 695M 676M 668M 592M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.21B 5.79B 5.53B 5.74B 6.14B
Property, Plant & Equipment 3.52B 3.30B 3.12B 2.94B 2.94B
Goodwill & Intangibles 1.14B 1.11B 1.19B 1.22B 1.19B
Other Long-term Assets 908M 726M 714M 705M 704M
Total Long-Term Assets 6.25B 6.13B 5.99B 5.77B 5.76B
Total Assets 12.5B 11.9B 11.5B 11.5B 11.9B
Accounts Payable 601M 324M 326M 421M 467M
Accrued Expenses 976M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.0M 40.0M 21.0M 56.0M 148M
Total Current Liabilities 1.74B 1.53B 1.29B 1.47B 1.66B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.0M 59.0M 61.0M 54.0M 60.0M
Other Long-term Liabilities 582M 1.01B 962M 775M 743M
Total Long-term Liabilities 634M 1.06B 1.02B 829M 803M
Minority Interest 0 0 0 0 0
Total Liabilities 2.37B 2.60B 2.31B 2.30B 2.46B
Preferred Stock 0 0 0 0 0
Common Par 1.74B 1.74B 1.74B 1.74B 1.74B
Additional Paid-In Capital 973M 1.02B 1.02B 1.04B 1.07B
Retained Earnings 21.2B 21.2B 21.0B 21.2B 21.6B
Treasury Stock -13.5B -13.8B -13.9B 0 -14.3B
Other Equity -342M -790M -741M -14.7B -678M
Total Shareholder's Equity 10.1B 9.33B 9.21B 9.21B 9.44B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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