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: 2011 | ||
Consolidated balance sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 992 | 1,319 |
| Short-term investments | 1,943 | 1,753 |
| Accounts receivable, net of allowances of ($19) and ($18) | 1,545 | 1,518 |
| Raw materials | 115 | 122 |
| Work in process | 1,004 | 919 |
| Finished goods | 669 | 479 |
| Inventories | 1,788 | 1,520 |
| Deferred income taxes | 1,174 | 770 |
| Prepaid expenses and other current assets | 386 | 180 |
| Total current assets | 7,828 | 7,060 |
| Property, plant and equipment at cost | 7,133 | 6,907 |
| Less accumulated depreciation | (2,705) | (3,227) |
| Property, plant and equipment, net | 4,428 | 3,680 |
| Long-term investments | 265 | 453 |
| Goodwill | 4,452 | 924 |
| Acquisition-related intangibles, net | 2,900 | 76 |
| Deferred income taxes | 321 | 927 |
| Capitalized software licenses, net | 206 | 205 |
| Overfunded retirement plans | 40 | 31 |
| Other assets | 57 | 45 |
| Total assets | 20,497 | 13,401 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Commercial paper | 999 | 0 |
| Current portion of long-term debt | 382 | 0 |
| Accounts payable | 625 | 621 |
| Accrued compensation | 597 | 629 |
| Income taxes payable | 101 | 109 |
| Accrued expenses and other liabilities | 795 | 622 |
| Total current liabilities | 3,499 | 1,981 |
| Long-term debt | 4,211 | 0 |
| Underfunded retirement plans | 701 | 519 |
| Deferred income taxes | 607 | 86 |
| Deferred credits and other liabilities | 527 | 378 |
| Total liabilities | 9,545 | 2,964 |
| 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: 2011 1,740,630,391; 2010 1,740,166,101 | 1,741 | 1,740 |
| Paid-in capital | 1,194 | 1,114 |
| Retained earnings | 26,278 | 24,695 |
| Less treasury common stock at cost. Shares: 2011 601,131,631; 2010 572,722,397 | (17,485) | (16,411) |
| Accumulated other comprehensive income (loss), net of taxes | (776) | (701) |
| Total stockholders' equity | 10,952 | 10,437 |
| Total liabilities and stockholders' equity | 20,497 | 13,401 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2011 | |
| 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 |