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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,000 | 1,199 |
| Short-term investments | 2,218 | 2,342 |
| Accounts receivable, net of allowances of ($7) and ($12) | 1,165 | 1,246 |
| Raw materials | 109 | 101 |
| Work in process | 846 | 896 |
| Finished goods | 736 | 787 |
| Inventories | 1,691 | 1,784 |
| Prepaid expenses and other current assets | 1,000 | 850 |
| Total current assets | 7,074 | 7,421 |
| Property, plant and equipment at cost | 5,465 | 6,266 |
| Accumulated depreciation | (2,869) | (3,426) |
| Property, plant and equipment, net | 2,596 | 2,840 |
| Long-term investments | 221 | 224 |
| Goodwill, net | 4,362 | 4,362 |
| Acquisition-related intangibles, net | 1,583 | 1,902 |
| Deferred income taxes | 201 | 180 |
| Capitalized software licenses, net | 46 | 83 |
| Overfunded retirement plans | 85 | 127 |
| Other assets | 62 | 233 |
| Total assets | 16,230 | 17,372 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 1,000 | 1,001 |
| Accounts payable | 386 | 437 |
| Accrued compensation | 664 | 651 |
| Income taxes payable | 95 | 71 |
| Accrued expenses and other liabilities | 410 | 498 |
| Total current liabilities | 2,555 | 2,658 |
| Long-term debt | 3,120 | 3,630 |
| Underfunded retirement plans | 196 | 225 |
| Deferred income taxes | 37 | 64 |
| Deferred credits and other liabilities | 376 | 405 |
| Total liabilities | 6,284 | 6,982 |
| 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 | 1,629 | 1,368 |
| Retained earnings | 31,176 | 29,653 |
| Treasury common stock at cost Shares: 2015 729,547,527; 2014 694,189,127 | (24,068) | (21,840) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (532) | (532) |
| Total stockholders equity | 9,946 | 10,390 |
| Total liabilities and stockholders equity | 16,230 | 17,372 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2015 | |
| 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 |