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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 24, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,627 | 1,416 |
| Short-term investments | 2,202 | 2,549 |
| Accounts receivable, net of allowances of ($22) and ($31) | 1,203 | 1,230 |
| Raw materials | 102 | 116 |
| Work in process | 919 | 935 |
| Finished goods | 710 | 706 |
| Inventories | 1,731 | 1,757 |
| Deferred income taxes | 393 | 473 |
| Prepaid expenses and other current assets | 863 | 805 |
| Total current assets | 8,019 | 8,230 |
| Property, plant and equipment at cost | 6,556 | 6,891 |
| Accumulated depreciation | (3,157) | (2,979) |
| Property, plant and equipment, net | 3,399 | 3,912 |
| Long-term investments | 216 | 215 |
| Goodwill, net | 4,362 | 4,362 |
| Acquisition-related intangibles, net | 2,223 | 2,558 |
| Deferred income taxes | 207 | 280 |
| Capitalized software licenses, net | 118 | 142 |
| Overfunded retirement plans | 130 | 68 |
| Other assets | 264 | 254 |
| Total assets | 18,938 | 20,021 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 1,000 | 1,500 |
| Accounts payable | 422 | 444 |
| Accrued compensation | 554 | 524 |
| Income taxes payable | 119 | 79 |
| Deferred income taxes | 1 | 2 |
| Accrued expenses and other liabilities | 651 | 881 |
| Total current liabilities | 2,747 | 3,430 |
| Long-term debt | 4,158 | 4,186 |
| Underfunded retirement plans | 216 | 269 |
| Deferred income taxes | 548 | 572 |
| Deferred credits and other liabilities | 462 | 603 |
| Total liabilities | 8,131 | 9,060 |
| 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: 1,740,815,939 | 1,741 | 1,741 |
| Paid-in capital | 1,211 | 1,176 |
| Retained earnings | 28,173 | 27,205 |
| Treasury common stock at cost. Shares: 2013 658,012,970; 2012 632,636,970 | (19,790) | (18,462) |
| Accumulated other comprehensive income (loss), net of taxes | (528) | (699) |
| Total stockholders equity | 10,807 | 10,961 |
| Total liabilities and stockholders equity | 18,938 | 20,021 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2013 | |
| 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 |