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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 22, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,656 | 1,154 |
| Short-term investments | 2,813 | 2,336 |
| Accounts receivable, net of allowances of ($8) and ($17) | 1,278 | 1,267 |
| Raw materials | 126 | 102 |
| Work in process | 1,089 | 954 |
| Finished goods | 742 | 734 |
| Inventories | 1,957 | 1,790 |
| Prepaid expenses and other current assets | 1,030 | 910 |
| Total current assets | 8,734 | 7,457 |
| Property, plant and equipment at cost | 4,789 | 4,923 |
| Accumulated depreciation | (2,125) | (2,411) |
| Property, plant and equipment | 2,664 | 2,512 |
| Long-term investments | 268 | 235 |
| Goodwill | 4,362 | 4,362 |
| Acquisition-related intangibles | 946 | 1,264 |
| Deferred tax assets | 264 | 374 |
| Capitalized software licenses | 110 | 52 |
| Overfunded retirement plans | 208 | 96 |
| Other long-term assets | 86 | 79 |
| Total assets | 17,642 | 16,431 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 500 | 631 |
| Accounts payable | 466 | 396 |
| Accrued compensation | 722 | 710 |
| Income taxes payable | 128 | 83 |
| Accrued expenses and other liabilities | 442 | 444 |
| Total current liabilities | 2,258 | 2,264 |
| Long-term debt | 3,577 | 2,978 |
| Underfunded retirement plans | 89 | 129 |
| Deferred tax liabilities | 78 | 33 |
| Other long-term liabilities | 1,303 | 554 |
| Total liabilities | 7,305 | 5,958 |
| 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 | 1,776 | 1,674 |
| Retained earnings | 34,662 | 33,107 |
| Treasury common stock at cost Shares: 2017 757,657,217; 2016 744,831,978 | (27,458) | (25,523) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (384) | (526) |
| Total stockholders equity | 10,337 | 10,473 |
| Total liabilities and stockholders equity | 17,642 | 16,431 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2017 | |
| 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 |