TI reports 2Q15 financial results and shareholder returns

 

 


TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Balance Sheets

(Millions of dollars, except share amounts)




June 30,



2015


2014

Assets







Current assets:







Cash and cash equivalents


$

1,184


$

1,216

Short-term investments



2,122



1,588

Accounts receivable, net of allowances of ($17) and ($14)



1,434



1,527

Raw materials



112



93

Work in process



940



894

Finished goods



833



757

Inventories



1,885



1,744

Deferred income taxes



347



389

Prepaid expenses and other current assets



1,088



992

Total current assets



8,060



7,456

Property, plant and equipment at cost



6,097



6,452

Accumulated depreciation



(3,412)



(3,408)

Property, plant and equipment, net



2,685



3,044

Long-term investments



228



219

Goodwill, net



4,362



4,362

Acquisition-related intangibles, net



1,742



2,062

Deferred income taxes



169



194

Capitalized software licenses, net



63



101

Overfunded retirement plans



127



126

Other assets



96



246

Total assets


$

17,532


$

17,810








Liabilities and stockholders' equity







Current liabilities:







Current portion of long-term debt


$

1,750


$

254

Accounts payable



417



402

Accrued compensation



481



484

Income taxes payable



117



109

Deferred income taxes



3



2

Accrued expenses and other liabilities



425



552

Total current liabilities



3,193



1,803

Long-term debt



3,134



4,394

Underfunded retirement plans



254



224

Deferred income taxes



355



484

Deferred credits and other liabilities



391



439

Total liabilities



7,327



7,344

Stockholders' equity:







Preferred stock, $25 par value. Authorized – 10,000,000 shares.







Participating cumulative preferred. None issued.





Common stock, $1 par value. Authorized – 2,400,000,000 shares.







Shares issued – 1,740,815,939



1,741



1,741

Paid-in capital



1,504



1,273

Retained earnings



30,286



28,686

Treasury common stock at cost.







Shares: June 30, 2015 – 706,714,155; June 30, 2014







– 673,260,360



(22,812)



(20,722)

Accumulated other comprehensive income (loss), net of taxes (AOCI)



(514)



(512)

Total stockholders' equity



10,205



10,466

Total liabilities and stockholders' equity


$

17,532


$

17,810


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