Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,300 | 421,900 | 214,400 | 158,800 | 274,400 |
| Marketable Securities | 239,100 | 240,700 | 0 | 0 | 0 |
| Receivables | 942,100 | 848,200 | 669,700 | 620,100 | 793,700 |
| Inventories | 769,700 | 738,700 | 609,500 | 447,700 | 489,200 |
| Other current assets | 56,400 | 313,300 | 287,800 | 304,100 | 301,100 |
| TOTAL | $2,548,600 | $2,562,800 | $1,781,400 | $1,530,700 | $1,858,400 |
| Non-Current Assets | |||||
| PPE Net | 1,726,100 | 1,519,700 | 1,437,000 | 1,450,000 | 1,481,100 |
| Other Non-Current Assets | 152,800 | 173,800 | 118,300 | 95,400 | 83,900 |
| TOTAL | $1,878,900 | $1,693,500 | $1,555,300 | $1,545,400 | $1,565,000 |
| Total Assets | $4,427,500 | $4,256,300 | $3,336,700 | $3,076,100 | $3,423,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,091,000 | 1,063,000 | 989,200 | 1,024,700 | 1,122,600 |
| Accrued Expenses | 28,900 | 59,900 | 4,700 | 5,300 | 96,000 |
| Other current liabilities | 17,600 | 16,800 | 14,200 | 12,600 | 12,300 |
| TOTAL | $1,199,400 | $1,246,700 | $1,113,100 | $1,128,900 | $1,412,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,800 | 486,500 | 191,400 | 381,900 | 380,700 |
| Other Non-Current Liabilities | 115,200 | 120,700 | 0 | 0 | 0 |
| TOTAL | $984,500 | $763,200 | $496,500 | $519,500 | $470,700 |
| Total Liabilities | $2,183,900 | $2,009,900 | $1,609,600 | $1,648,400 | $1,882,900 |
| Shareholders' Equity | |||||
| Common Shares | 80,800 | 78,700 | 25,700 | 25,300 | 24,700 |
| Retained earnings | 1,209,400 | 1,272,400 | 1,039,300 | 1,072,500 | 1,241,300 |
| Other shareholders' equity | 521,300 | 520,800 | 600 | 400 | 400 |
| TOTAL | $2,243,600 | $2,246,400 | $1,727,100 | $1,427,700 | $1,540,500 |
| Total Liabilities And Equity | $4,427,500 | $4,256,300 | $3,336,700 | $3,076,100 | $3,423,400 |