TEXAS INSTRUMENTS INC/ US8825081040 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 195.7 bill.USD | 2.34% | 30.06 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,912 | 3,399 | 2,840 | 2,596 | 2,512 | ||||||
Intangible Assets | 2,558 | 2,223 | 1,985 | 1,629 | 1,316 | ||||||
Long-Term Investments | - | - | 224 | 221 | 235 | ||||||
Fixed Assets | - | - | 9,954 | 9,156 | 8,974 | ||||||
Inventories | 1,757 | 1,731 | 1,784 | 1,691 | 1,790 | ||||||
Accounts Receivable | 1,230 | 1,203 | 1,246 | 1,165 | 1,267 | ||||||
Cash and Cash Equivalents | 1,416 | 1,627 | 1,199 | 1,000 | 1,154 | ||||||
Current Assets | 8,230 | 8,019 | 7,768 | 7,074 | 7,457 | ||||||
Total Assets | 20,021 | 18,938 | 17,722 | 16,230 | 16,431 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 444 | 422 | 437 | 386 | 396 | ||||||
Long-term debt | - | - | 3,641 | 3,120 | 2,978 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 574 | 549 | 403 | 37 | 33 | ||||||
Liabilities | 9,060 | 8,131 | 7,332 | 6,284 | 5,958 | ||||||
Share Capital | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | ||||||
Total Equity | 10,961 | 10,807 | 10,390 | 9,946 | 10,473 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,021 | 18,938 | 17,722 | 16,230 | 16,431 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 12,825 | 12,205 | 13,045 | 13,000 | 13,370 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,973 | 2,832 | 3,947 | 4,274 | 4,799 | ||||||
Interest Income | -85 | -95 | -94 | -90 | -80 | ||||||
Income Before Taxes | 1,935 | 2,754 | 3,874 | 4,216 | 4,930 | ||||||
Income Taxes | 176 | 592 | 1,053 | 1,230 | 1,335 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,759 | 2,162 | 2,821 | 2,986 | 3,595 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,414 | 3,384 | 3,892 | 4,268 | 4,614 | ||||||
Cash Flow from Investing Activities | -1,039 | -3 | -377 | -302 | -650 | ||||||
Cash Flow from Financing | -1,951 | -3,170 | -3,943 | -4,165 | -3,810 | ||||||
Decrease / Increase in Cash | 424 | 211 | -428 | -199 | 154 | ||||||
Employees | 34,151 | 32,209 | 31,003 | 29,977 | 29,865 |