Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,000 | 356,000 | 452,000 | 403,000 | 418,000 |
| Marketable Securities | 484,000 | 503,000 | 149,000 | 9,000 | 219,000 |
| Receivables | 1,218,000 | 975,000 | 905,000 | 944,000 | 943,000 |
| Inventories | 822,000 | 734,000 | 815,000 | 887,000 | 806,000 |
| Other current assets | 386,000 | 58,000 | 60,000 | 62,000 | 60,000 |
| TOTAL | $3,314,000 | $2,626,000 | $2,381,000 | $2,305,000 | $2,446,000 |
| Non-Current Assets | |||||
| PPE Net | 2,203,000 | 2,133,000 | 2,354,000 | 2,480,000 | 2,130,000 |
| Other Non-Current Assets | 476,000 | 426,000 | 274,000 | 263,000 | 228,300 |
| TOTAL | $2,679,000 | $2,559,000 | $2,628,000 | $2,743,000 | $2,358,300 |
| Total Assets | $5,993,000 | $5,185,000 | $5,009,000 | $5,048,000 | $4,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 42,700 |
| Accounts payable and accrued liabilities | 1,495,000 | 1,460,000 | 1,450,000 | 1,388,000 | 0 |
| Accrued Expenses | 158,000 | 36,000 | 24,000 | 5,000 | 1,218,200 |
| Other current liabilities | 17,000 | 22,000 | 23,000 | 19,000 | 17,500 |
| TOTAL | $2,001,000 | $1,665,000 | $1,568,000 | $1,479,000 | $1,303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,000 | 909,000 | 896,000 | 715,000 | 617,000 |
| Other Non-Current Liabilities | 739,000 | 324,000 | 260,000 | 171,000 | 128,900 |
| TOTAL | $1,677,000 | $1,573,000 | $1,486,000 | $1,211,000 | $1,016,200 |
| Total Liabilities | $3,678,000 | $3,238,000 | $3,054,000 | $2,690,000 | $2,319,000 |
| Shareholders' Equity | |||||
| Common Shares | 91,000 | 83,000 | 82,000 | 82,000 | 81,600 |
| Retained earnings | 1,307,000 | 916,000 | 766,000 | 1,269,000 | 1,404,000 |
| Other shareholders' equity | -10,000 | 182,000 | 365,000 | 521,000 | 521,300 |
| TOTAL | $2,315,000 | $1,947,000 | $1,955,000 | $2,358,000 | $2,485,000 |
| Total Liabilities And Equity | $5,993,000 | $5,185,000 | $5,009,000 | $5,048,000 | $4,804,000 |