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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,199 | 1,627 |
| Short-term investments | 2,342 | 2,202 |
| Accounts receivable, net of allowances of ($12) and ($22) | 1,246 | 1,203 |
| Raw materials | 101 | 102 |
| Work in process | 896 | 919 |
| Finished goods | 787 | 710 |
| Inventories | 1,784 | 1,731 |
| Deferred income taxes | 347 | 393 |
| Prepaid expenses and other current assets | 850 | 863 |
| Total current assets | 7,768 | 8,019 |
| Property, plant and equipment at cost | 6,266 | 6,556 |
| Accumulated depreciation | (3,426) | (3,157) |
| Property, plant and equipment, net | 2,840 | 3,399 |
| Long-term investments | 224 | 216 |
| Goodwill, net | 4,362 | 4,362 |
| Acquisition-related intangibles, net | 1,902 | 2,223 |
| Deferred income taxes | 172 | 207 |
| Capitalized software licenses, net | 83 | 118 |
| Overfunded retirement plans | 127 | 130 |
| Other assets | 244 | 264 |
| Total assets | 17,722 | 18,938 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 1,001 | 1,000 |
| Accounts payable | 437 | 422 |
| Accrued compensation | 651 | 554 |
| Income taxes payable | 71 | 119 |
| Deferred income taxes | 4 | 1 |
| Accrued expenses and other liabilities | 498 | 651 |
| Total current liabilities | 2,662 | 2,747 |
| Long-term debt | 3,641 | 4,158 |
| Underfunded retirement plans | 225 | 216 |
| Deferred income taxes | 399 | 548 |
| Deferred credits and other liabilities | 405 | 462 |
| Total liabilities | 7,332 | 8,131 |
| 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 | 1,368 | 1,211 |
| Retained earnings | 29,653 | 28,173 |
| Treasury common stock at cost. Shares: 2014 694,189,127; 2013 658,012,970 | (21,840) | (19,790) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (532) | (528) |
| Total stockholders equity | 10,390 | 10,807 |
| Total liabilities and stockholders equity | 17,722 | 18,938 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2014 | |
| 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 |