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: 2012 | ||
Consolidated balance sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,416 | 992 |
| Short-term investments | 2,549 | 1,943 |
| Accounts receivable, net of allowances of ($31) and ($19) | 1,230 | 1,545 |
| Raw materials | 116 | 115 |
| Work in process | 935 | 1,004 |
| Finished goods | 706 | 669 |
| Inventories | 1,757 | 1,788 |
| Deferred income taxes | 1,044 | 1,174 |
| Prepaid expenses and other current assets | 234 | 386 |
| Total current assets | 8,230 | 7,828 |
| Property, plant and equipment at cost | 6,891 | 7,133 |
| Less accumulated depreciation | (2,979) | (2,705) |
| Property, plant and equipment, net | 3,912 | 4,428 |
| Long-term investments | 215 | 265 |
| Goodwill | 4,362 | 4,452 |
| Acquisition-related intangibles, net | 2,558 | 2,900 |
| Deferred income taxes | 280 | 321 |
| Capitalized software licenses, net | 142 | 206 |
| Overfunded retirement plans | 68 | 40 |
| Other assets | 254 | 57 |
| Total assets | 20,021 | 20,497 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Commercial paper borrowings | 0 | 999 |
| Current portion of long-term debt | 1,500 | 382 |
| Accounts payable | 444 | 625 |
| Accrued compensation | 524 | 597 |
| Income taxes payable | 79 | 101 |
| Deferred income taxes | 2 | 0 |
| Accrued expenses and other liabilities | 881 | 795 |
| Total current liabilities | 3,430 | 3,499 |
| Long-term debt | 4,186 | 4,211 |
| Underfunded retirement plans | 269 | 701 |
| Deferred income taxes | 572 | 607 |
| Deferred credits and other liabilities | 603 | 527 |
| Total liabilities | 9,060 | 9,545 |
| 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: 2012 1,740,815,939; 2011 1,740,630,391 | 1,741 | 1,741 |
| Paid-in capital | 1,176 | 1,194 |
| Retained earnings | 27,205 | 26,278 |
| Less treasury common stock at cost. Shares: 2012 632,636,970; 2011 601,131,631 | (18,462) | (17,485) |
| Accumulated other comprehensive income (loss), net of taxes | (699) | (776) |
| Total stockholders equity | 10,961 | 10,952 |
| Total liabilities and stockholders equity | 20,021 | 20,497 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2012 | |
| 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 |