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Investor Presentaiton

FORM 10-K Consolidated Balance Sheets (Millions of dollars, except share amounts) Assets Current assets: December 31, 2016 2015 Cash and cash equivalents Short-term investments Accounts receivable, net of allowances of ($17) and ($7) Raw materials Work in process Finished goods Inventories Prepaid expenses and other current assets Total current assets Property, plant and equipment at cost Accumulated depreciation Property, plant and equipment, net Long-term investments Goodwill, net Acquisition-related intangibles, net Deferred income taxes Capitalized software licenses, net Overfunded retirement plans Other assets Total assets Liabilities and stockholders' equity Current liabilities: Current portion of long-term debt. Accounts payable Accrued compensation Income taxes payable Accrued expenses and other liabilities Total current liabilities Long-term debt Underfunded retirement plans $ 1,154 $ 1,000 2,336 2,218 1,267 1,165 102 109 954 846 734 736 1,790 1,691 910 1,000 7,457 7,074 4,923 5,465 (2,411) (2,869) 2,512 2,596 235 221 4,362 4,362 1,264 1,583 374 201 52 46 96 85 79 62 $ 16,431 $ 16,230 631 $ 1,000 396 386 710 664 83 95 444 410 2,264 2,555 2,978 3,120 129 196 Deferred income taxes. 33 37 Deferred credits and other liabilities 554 376 Total liabilities 5,958 6,284 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 1,674 1,629 Retained earnings 33,107 31,176 Treasury common stock at cost Shares: 2016-744,831,978; 2015 - 729,547,527 Accumulated other comprehensive income (loss), net of taxes (AOCI) (25,523) (24,068) (526) (532) Total stockholders' equity Total liabilities and stockholders' equity See accompanying notes. 10,473 9,946 $ 16,431 $ 16,230 28 TEXAS INSTRUMENTS . 2016 FORM 10-K
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