Texas Instruments Incorporated
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.33B | 1.18B | 1.22B | 2.67B |
| Receivables | 1.74B | 1.77B | 1.81B | 1.70B |
| Inventories | 1.42B | 1.44B | 1.27B | 1.26B |
| Other Current Assets | 0.00 | 4.00M | 0.00 | 0.00 |
| Total Current Assets | 6.92B | 7.85B | 9.18B | 10.19B |
| Property, Plant & Equipment, Gross | 7.57B | 7.75B | 8.92B | 9.57B |
| Accumulated Depreciation & Depletion | 3.96B | 3.80B | 5.02B | 5.66B |
| Property, Plant & Equipment, Net | 3.61B | 3.95B | 3.90B | 3.92B |
| Intangibles | 342.00M | 306.00M | 777.00M | 812.00M |
| Other Non-Current Assets | 450.00M | 427.00M | 809.00M | 930.00M |
| Total Non-Current Assets | 5.75B | 6.08B | 5.88B | 6.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.67B | 13.93B | 15.06B | 16.30B |
| Accounts Payable | 657.00M | 560.00M | 750.00M | 552.00M |
| Short Term Debt | 0.00 | 43.00M | 301.00M | 11.00M |
| Other Current Liabilities | 764.00M | 945.00M | 163.00M | 203.00M |
| Total Current Liabilities | 2.02B | 2.08B | 2.35B | 1.92B |
| Long Term Debt | 0.00 | 0.00 | 360.00M | 368.00M |
| Deferred Income Taxes | 49.00M | 23.00M | 23.00M | 40.00M |
| Other Non-Current Liabilities | 618.00M | 469.00M | 397.00M | 903.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 667.00M | 492.00M | 780.00M | 1.31B |
| Total Liabilities | 2.69B | 2.57B | 3.13B | 3.24B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.98B | 11.36B | 11.94B | 13.06B |
| Common Par | 1.74B | 1.74B | 1.74B | 1.74B |
| Additional Paid In Capital | 931.00M | 885.00M | 742.00M | 750.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.79B | 17.53B | 13.39B | 11.24B |
| Treasury Stock | -12.16B | -8.43B | -3.86B | -480.00M |
| Other Equity Adjustments | -324.00M | -363.00M | -82.00M | -187.00M |
| Total Capitalization | 9.98B | 11.36B | 12.30B | 13.43B |
| Total Equity | 9.98B | 11.36B | 11.94B | 13.06B |
| Total Liabilities & Stock Equity | 12.67B | 13.93B | 15.06B | 16.30B |
| Total Common Shares Outstanding | 1.34B | 1.45B | 1.60B | 1.72B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 396.42M | 289.08M | 142.19M | 20.04M |
| Basic Weighted Shares Outstanding | 1.42B | 1.53B | 1.64B | 1.73B |
| Diluted Weighted Shares Outstanding | 1.45B | 1.56B | 1.67B | 1.77B |
| Number of Employees | 30175 | 30986 | 35207 | 35472 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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