10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TEXAS INSTRUMENTS INC | ||
Ticker: TXN Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 23, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,182,000 | 1,046,000 |
| Short-term investments | 1,743,000 | 1,494,000 |
| Accounts receivable, net of allowances | 1,277,000 | 913,000 |
| Inventories | 1,202,000 | 1,375,000 |
| Deferred income taxes | 546,000 | 695,000 |
| Prepaid expenses and other current assets | 164,000 | 267,000 |
| Total current assets | 6,114,000 | 5,790,000 |
| Property, plant and equipment at cost | 6,705,000 | 7,321,000 |
| Less accumulated depreciation | (3,547,000) | (4,017,000) |
| Property, plant and equipment, net | 3,158,000 | 3,304,000 |
| Long-term investments | 637,000 | 653,000 |
| Goodwill | 926,000 | 840,000 |
| Acquisition-related intangibles | 124,000 | 91,000 |
| Deferred income taxes | 926,000 | 990,000 |
| Capitalized software licenses, net | 119,000 | 182,000 |
| Overfunded retirement plans | 64,000 | 17,000 |
| Other assets | 51,000 | 56,000 |
| Total assets | 12,119,000 | 11,923,000 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 503,000 | 324,000 |
| Accrued expenses and other liabilities | 841,000 | 1,034,000 |
| Income taxes payable | 128,000 | 40,000 |
| Accrued profit sharing and retirement | 115,000 | 134,000 |
| Total current liabilities | 1,587,000 | 1,532,000 |
| Underfunded retirement plans | 425,000 | 640,000 |
| Deferred income taxes | 67,000 | 59,000 |
| Deferred credits and other liabilities | 318,000 | 366,000 |
| Total liabilities | 2,397,000 | 2,597,000 |
| Stockholders' equity: | ||
| Preferred stock, $25 par value. Authorized - 10,000,000 shares.Participating cumulative preferred. None issued. | 0 | 0 |
| Common stock, $1 par value. Authorized - 2,400,000,000 shares. Shares issued: 2009 - 1,739,811,721; 2008 - 1,739,718,073 | 1,740,000 | 1,740,000 |
| Paid-in capital | 1,086,000 | 1,022,000 |
| Retained earnings | 22,066,000 | 21,168,000 |
| Less treasury common stock at cost. Shares: 2009 - 499,693,704; 2008 - 461,822,215 | (14,549,000) | (13,814,000) |
| Accumulated other comprehensive income (loss), net of taxes | (621,000) | (790,000) |
| Total stockholders' equity | 9,722,000 | 9,326,000 |
| Total liabilities and stockholders' equity | 12,119,000 | 11,923,000 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |