TXN - Texas Instruments Incorporated

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-30
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,437,000
2,438,000
1,656,000
1,154,000
Short Term Investments
2,950,000
1,795,000
2,813,000
2,336,000
Total Cash
5,387,000
4,233,000
4,469,000
3,490,000
Net Receivables
1,074,000
1,207,000
1,278,000
1,267,000
Inventory
2,001,000
2,217,000
1,957,000
1,790,000
Other Current Assets
-
308,000
0
0
Total Current Assets
8,761,000
8,097,000
8,734,000
7,457,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,740,000
5,425,000
4,789,000
4,923,000
Accumulated Depreciation
-2,437,000
-2,242,000
-2,125,000
-2,411,000
Net property, plant and equipment
3,303,000
3,183,000
2,664,000
2,512,000
Equity and other investments
300,000
251,000
268,000
235,000
Goodwill
4,362,000
4,362,000
4,362,000
4,362,000
Intangible Assets
409,000
717,000
1,056,000
1,316,000
Other long-term assets
468,000
140,000
86,000
79,000
Total non-current assets
9,257,000
9,040,000
8,908,000
8,974,000
Total Assets
18,018,000
17,137,000
17,642,000
16,431,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
500,000
749,000
500,000
631,000
Accounts Payable
388,000
478,000
466,000
396,000
Taxes payable
46,000
103,000
128,000
83,000
Accrued liabilities
475,000
420,000
442,000
444,000
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
2,123,000
2,474,000
2,258,000
2,264,000
Non-current liabilities
Long Term Debt
5,303,000
4,319,000
3,577,000
2,978,000
Deferred taxes liabilities
78,000
42,000
78,000
33,000
Deferred revenues
-
-
-
-
Other long-term liabilities
148,000
684,000
668,000
0
Total non-current liabilities
6,988,000
5,669,000
5,047,000
3,694,000
Total Liabilities
9,111,000
8,143,000
7,305,000
5,958,000
Stockholders' Equity
Common Stock
1,741,000
1,741,000
1,741,000
1,741,000
Retained Earnings
39,898,000
37,906,000
34,662,000
33,107,000
Accumulated other comprehensive income
-347,000
-473,000
-384,000
-526,000
Total stockholders' equity
8,907,000
8,994,000
10,337,000
10,473,000
Total liabilities and stockholders' equity
18,018,000
17,137,000
17,642,000
16,431,000