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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 20, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,437 | 2,438 |
| Short-term investments | 2,950 | 1,795 |
| Accounts receivable, net of allowances of ($8) and ($19) | 1,074 | 1,207 |
| Raw materials | 176 | 181 |
| Work in process | 916 | 1,070 |
| Finished goods | 909 | 966 |
| Inventories | 2,001 | 2,217 |
| Prepaid expenses and other current assets | 299 | 440 |
| Total current assets | 8,761 | 8,097 |
| Property, plant and equipment at cost | 5,740 | 5,425 |
| Accumulated depreciation | (2,437) | (2,242) |
| Property, plant and equipment | 3,303 | 3,183 |
| Long-term investments | 300 | 251 |
| Goodwill | 4,362 | 4,362 |
| Acquisition-related intangibles | 340 | 628 |
| Deferred tax assets | 197 | 295 |
| Capitalized software licenses | 69 | 89 |
| Overfunded retirement plans | 218 | 92 |
| Other long-term assets | 468 | 140 |
| Total assets | 18,018 | 17,137 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 500 | 749 |
| Accounts payable | 388 | 478 |
| Accrued compensation | 714 | 724 |
| Income taxes payable | 46 | 103 |
| Accrued expenses and other liabilities | 475 | 420 |
| Total current liabilities | 2,123 | 2,474 |
| Long-term debt | 5,303 | 4,319 |
| Underfunded retirement plans | 93 | 118 |
| Deferred tax liabilities | 78 | 42 |
| Other long-term liabilities | 1,514 | 1,190 |
| Total liabilities | 9,111 | 8,143 |
| 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 | 2,110 | 1,950 |
| Retained earnings | 39,898 | 37,906 |
| Treasury common stock at cost Shares: 2019 - 808,784,381; 2018 - 795,665,646 | (34,495) | (32,130) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (347) | (473) |
| Total stockholders equity | 8,907 | 8,994 |
| Total liabilities and stockholders equity | 18,018 | 17,137 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2019 | |
| 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 |