Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,818,000 | 949,000 | 431,000 | 745,000 | 662,000 |
| Marketable Securities | 2,511,000 | 2,063,000 | 2,513,000 | 3,258,000 | 2,000,000 |
| Receivables | 1,451,000 | 1,217,000 | 1,078,000 | 2,204,000 | 1,843,000 |
| Inventories | 984,000 | 790,000 | 751,000 | 1,233,000 | 845,000 |
| Income taxes - deferred | 449,000 | 545,000 | 554,000 | 595,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 705,000 |
| TOTAL | $7,709,000 | $6,126,000 | $5,775,000 | $8,115,000 | $6,055,000 |
| Non-Current Assets | |||||
| PPE Net | 4,132,000 | 4,794,000 | 5,589,000 | 5,447,000 | 3,835,000 |
| Investments And Advances | 1,600,000 | 1,938,000 | 2,621,000 | 2,400,000 | 4,204,000 |
| Intangibles | 169,000 | 185,000 | 225,000 | 0 | 0 |
| Other Non-Current Assets | 1,900,000 | 1,636,000 | 1,569,000 | 1,758,000 | 934,000 |
| TOTAL | $7,801,000 | $8,553,000 | $10,004,000 | $9,605,000 | $8,973,000 |
| Total Assets | $15,510,000 | $14,679,000 | $15,779,000 | $17,720,000 | $15,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,496,000 | 1,204,000 | 1,205,000 | 1,921,000 | 1,682,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 374,000 |
| TOTAL | $2,200,000 | $1,934,000 | $1,580,000 | $2,813,000 | $2,628,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,000 | 833,000 | 1,211,000 | 1,216,000 | 1,097,000 |
| Other Non-Current Liabilities | 628,000 | 777,000 | 485,000 | 378,000 | 797,000 |
| TOTAL | $1,446,000 | $2,011,000 | $2,320,000 | $2,319,000 | $3,145,000 |
| Total Liabilities | $3,646,000 | $3,945,000 | $3,900,000 | $5,132,000 | $5,773,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,732,381 | 1,730,391 | 1,734,071 | 1,734,917 | N/A |
| Common Shares | 1,738,000 | 1,740,000 | 1,740,000 | 1,733,000 | 814,000 |
| Retained earnings | 9,535,000 | 8,484,000 | 8,975,000 | 9,323,000 | 6,175,000 |
| Other shareholders' equity | -175,000 | -303,000 | 183,000 | 440,000 | 1,553,000 |
| TOTAL | $11,864,000 | $10,734,000 | $11,879,000 | $12,588,000 | $9,255,000 |
| Total Liabilities And Equity | $15,510,000 | $14,679,000 | $15,779,000 | $17,720,000 | $15,028,000 |