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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 23, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,154 | 1,000 |
| Short-term investments | 2,336 | 2,218 |
| Accounts receivable, net of allowances of ($17) and ($7) | 1,267 | 1,165 |
| Raw materials | 102 | 109 |
| Work in process | 954 | 846 |
| Finished goods | 734 | 736 |
| Inventories | 1,790 | 1,691 |
| Prepaid expenses and other current assets | 910 | 1,000 |
| Total current assets | 7,457 | 7,074 |
| Property, plant and equipment at cost | 4,923 | 5,465 |
| Accumulated depreciation | (2,411) | (2,869) |
| Property, plant and equipment, net | 2,512 | 2,596 |
| Long-term investments | 235 | 221 |
| Goodwill, net | 4,362 | 4,362 |
| Acquisition-related intangibles, net | 1,264 | 1,583 |
| Deferred income taxes | 374 | 201 |
| Capitalized software licenses, net | 52 | 46 |
| Overfunded retirement plans | 96 | 85 |
| Other assets | 79 | 62 |
| Total assets | 16,431 | 16,230 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 631 | 1,000 |
| Accounts payable | 396 | 386 |
| Accrued compensation | 710 | 664 |
| Income taxes payable | 83 | 95 |
| Accrued expenses and other liabilities | 444 | 410 |
| Total current liabilities | 2,264 | 2,555 |
| Long-term debt | 2,978 | 3,120 |
| Underfunded retirement plans | 129 | 196 |
| Deferred income taxes | 33 | 37 |
| Deferred credits and other liabilities | 554 | 376 |
| Total liabilities | 5,958 | 6,284 |
| 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 | 1,674 | 1,629 |
| Retained earnings | 33,107 | 31,176 |
| Treasury common stock at cost Shares: 2016 744,831,978; 2015 729,547,527 | (25,523) | (24,068) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (526) | (532) |
| Total stockholders equity | 10,473 | 9,946 |
| Total liabilities and stockholders equity | 16,431 | 16,230 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2016 | |
| 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 |