Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627,000 | 1,416,000 | 992,000 | 1,319,000 | 1,182,000 |
| Marketable Securities | 2,202,000 | 2,549,000 | 1,943,000 | 1,753,000 | 1,743,000 |
| Receivables | 1,203,000 | 1,230,000 | 1,545,000 | 1,518,000 | 1,277,000 |
| Inventories | 1,731,000 | 1,757,000 | 1,788,000 | 1,520,000 | 1,202,000 |
| Income taxes - deferred | 393,000 | 473,000 | 1,174,000 | 770,000 | 546,000 |
| TOTAL | $8,019,000 | $8,230,000 | $7,828,000 | $7,060,000 | $6,114,000 |
| Non-Current Assets | |||||
| PPE Net | 3,399,000 | 3,912,000 | 4,428,000 | 3,680,000 | 3,158,000 |
| Investments And Advances | 216,000 | 215,000 | 265,000 | 453,000 | 637,000 |
| Intangibles | 6,585,000 | 2,558,000 | 2,900,000 | 76,000 | 124,000 |
| Other Non-Current Assets | 719,000 | 5,106,000 | 5,076,000 | 2,132,000 | 2,086,000 |
| TOTAL | $10,919,000 | $11,791,000 | $12,669,000 | $6,341,000 | $6,005,000 |
| Total Assets | $18,938,000 | $20,021,000 | $20,497,000 | $13,401,000 | $12,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,500,000 | 1,381,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 422,000 | 444,000 | 625,000 | 621,000 | 503,000 |
| Accrued Expenses | 1,205,000 | 1,405,000 | 1,392,000 | 1,251,000 | 956,000 |
| TOTAL | $2,747,000 | $3,430,000 | $3,499,000 | $1,981,000 | $1,587,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,158,000 | 4,186,000 | 4,211,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 216,000 | 269,000 | 701,000 | 519,000 | 425,000 |
| TOTAL | $5,384,000 | $5,630,000 | $6,046,000 | $983,000 | $810,000 |
| Total Liabilities | $8,131,000 | $9,060,000 | $9,545,000 | $2,964,000 | $2,397,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,084,214 | 1,104,787 | 1,144,972 | 1,172,051 | 1,241,889 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,740,000 | 1,740,000 |
| Retained earnings | 28,173,000 | 27,205,000 | 26,278,000 | 24,695,000 | 22,066,000 |
| Other shareholders' equity | -528,000 | -699,000 | -776,000 | -701,000 | -621,000 |
| TOTAL | $10,807,000 | $10,961,000 | $10,952,000 | $10,437,000 | $9,722,000 |
| Total Liabilities And Equity | $18,938,000 | $20,021,000 | $20,497,000 | $13,401,000 | $12,119,000 |