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: 2010 | ||
Consolidated balance sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,319 | 1,182 |
| Short-term investments | 1,753 | 1,743 |
| Accounts receivable, net of allowances | 1,518 | 1,277 |
| Inventory, Raw Materials | 122 | 93 |
| Inventory, Work in Process | 919 | 758 |
| Inventory, Finished Goods | 479 | 351 |
| Inventories | 1,520 | 1,202 |
| Deferred income taxes | 770 | 546 |
| Prepaid expenses and other current assets | 180 | 164 |
| Total current assets | 7,060 | 6,114 |
| Property, plant and equipment at cost | 6,907 | 6,705 |
| Less accumulated depreciation | (3,227) | (3,547) |
| Property, plant and equipment, net | 3,680 | 3,158 |
| Long-term investments | 453 | 637 |
| Goodwill | 924 | 926 |
| Acquisition-related intangibles | 76 | 124 |
| Deferred income taxes | 927 | 926 |
| Capitalized software licenses, net | 205 | 119 |
| Overfunded retirement plans | 31 | 64 |
| Other assets | 45 | 51 |
| Total assets | 13,401 | 12,119 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 621 | 503 |
| Accrued compensation | 629 | 386 |
| Accrued expenses and other liabilities | 622 | 570 |
| Income taxes payable | 109 | 128 |
| Total current liabilities | 1,981 | 1,587 |
| Underfunded retirement plans | 519 | 425 |
| Deferred income taxes | 86 | 67 |
| Deferred credits and other liabilities | 378 | 318 |
| Total liabilities | 2,964 | 2,397 |
| 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: 2010 - 1,740,166,101; 2009 - 1,739,811,721 | 1,740 | 1,740 |
| Paid-in capital | 1,114 | 1,086 |
| Retained earnings | 24,695 | 22,066 |
| Less treasury common stock at cost. Shares: 2010 - 572,722,397; 2009 - 499,693,704 | (16,411) | (14,549) |
| Total | (701) | (621) |
| Total stockholders' equity | 10,437 | 9,722 |
| Total liabilities and stockholders' equity | 13,401 | 12,119 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2010 | |
| 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 |