Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,000 | 1,328,000 | 1,183,000 | 1,214,000 | 2,668,000 |
| Marketable Securities | 1,494,000 | 1,596,000 | 2,534,000 | 4,116,000 | 3,690,000 |
| Receivables | 913,000 | 1,742,000 | 1,774,000 | 1,648,000 | 1,696,000 |
| Inventories | 1,375,000 | 1,418,000 | 1,437,000 | 1,185,000 | 1,256,000 |
| Income taxes - deferred | 695,000 | 654,000 | 741,000 | 619,000 | 554,000 |
| Other current assets | 0 | 0 | 0 | 495,000 | 0 |
| TOTAL | $5,790,000 | $6,918,000 | $7,854,000 | $9,412,000 | $10,136,000 |
| Non-Current Assets | |||||
| PPE Net | 3,304,000 | 3,609,000 | 3,950,000 | 3,730,000 | 3,918,000 |
| Investments And Advances | 653,000 | 267,000 | 287,000 | 236,000 | 264,000 |
| Intangibles | 91,000 | 115,000 | 118,000 | 60,000 | 111,000 |
| Other Non-Current Assets | 2,085,000 | 1,758,000 | 1,721,000 | 1,625,000 | 1,870,000 |
| TOTAL | $6,133,000 | $5,749,000 | $6,076,000 | $5,651,000 | $6,163,000 |
| Total Assets | $11,923,000 | $12,667,000 | $13,930,000 | $15,063,000 | $16,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 324,000 | 657,000 | 560,000 | 702,000 | 552,000 |
| Accrued Expenses | 1,034,000 | 1,117,000 | 1,029,000 | 948,000 | 892,000 |
| TOTAL | $1,532,000 | $2,025,000 | $2,078,000 | $2,377,000 | $1,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 329,000 | 368,000 |
| aiOther Non-Current Liabilities | 640,000 | 184,000 | 208,000 | 136,000 | 589,000 |
| TOTAL | $1,065,000 | $667,000 | $492,000 | $749,000 | $1,311,000 |
| Total Liabilities | $2,597,000 | $2,692,000 | $2,570,000 | $3,126,000 | $3,236,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,276,555 | 1,326,319 | 1,443,427 | 1,600,343 | 1,721,312 |
| Common Shares | 1,740,000 | 1,740,000 | 1,739,000 | 1,739,000 | 1,738,000 |
| Retained earnings | 21,168,000 | 19,788,000 | 17,529,000 | 13,394,000 | 11,242,000 |
| Other shareholders' equity | -790,000 | -324,000 | -363,000 | -82,000 | -187,000 |
| TOTAL | $9,326,000 | $9,975,000 | $11,360,000 | $11,937,000 | $13,063,000 |
| Total Liabilities And Equity | $11,923,000 | $12,667,000 | $13,930,000 | $15,063,000 | $16,299,000 |