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Texas Instruments Inc BDR (TEXA34)

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493.25 -2.90    -0.58%
14/11 - Closed. Currency in BRL ( Disclaimer )
Type: Equity
Market: Brazil
ISIN: BRTEXABDR003 
  • Volume: 1,100
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 492.75 - 493.25
Texas Instruments Inc BDR 493.25 -2.90 -0.58%

TEXA34 Balance Sheet

 
Featured here, the Balance Sheet for Texas Instruments Inc BDR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2019
30/09
2019
30/06
2019
31/03
2018
31/12
Total Current Assets 8713 7956 7951 8097
Cash and Short Term Investments 5067 4218 4086 4233
Cash - - - -
Cash & Equivalents 3893 3813 3720 2438
Short Term Investments 1174 405 366 1795
Total Receivables, Net 1342 1419 1440 1207
Accounts Receivables - Trade, Net 1342 1419 1440 1207
Total Inventory 2040 2079 2131 2217
Prepaid Expenses 264 240 294 440
Other Current Assets, Total - - - -
Total Assets 17992 17384 17443 17137
Property/Plant/Equipment, Total - Net 3669 3717 3664 3183
Property/Plant/Equipment, Total - Gross 5683 5706 5642 5425
Accumulated Depreciation, Total -2365 -2341 -2324 -2242
Goodwill, Net 4362 4362 4362 4362
Intangibles, Net 467 557 647 717
Long Term Investments 335 337 308 272
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 446 455 511 506
Other Assets, Total - - - -
Total Current Liabilities 2007 2646 2159 2474
Accounts Payable 397 412 477 478
Payable/Accrued - - - -
Accrued Expenses 1053 898 819 1144
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 499 1249 750 749
Other Current liabilities, Total 58 87 113 103
Total Liabilities 9007 8898 8924 8143
Total Long Term Debt 5302 4558 5057 4319
Long Term Debt 5302 4558 5057 4319
Capital Lease Obligations - - - -
Total Debt 5801 5807 5807 5068
Deferred Income Tax 49 49 43 42
Minority Interest - - - -
Other Liabilities, Total 1649 1645 1665 1308
Total Equity 8985 8486 8519 8994
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1741 1741 1741 1741
Additional Paid-In Capital 2058 2003 1927 1950
Retained Earnings (Accumulated Deficit) 39674 38974 38396 37906
Treasury Stock - Common -34045 -33775 -33080 -32130
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -443 -457 -465 -473
Total Liabilities & Shareholders' Equity 17992 17384 17443 17137
Total Common Shares Outstanding 935.18 934.56 938.8 945.15
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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