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Texas Instruments (TXN)

Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1983 12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 184,900 420,000 150,000 139,800 116,600
Receivables 664,600 641,700 590,600 629,800 548,000
Inventories 335,600 360,000 372,000 442,700 340,200
Other current assets 266,600 105,200 84,300 87,000 78,300
TOTAL $1,451,700 $1,526,900 $1,196,900 $1,299,300 $1,083,100
Non-Current Assets
PPE Net 1,199,000 1,096,300 1,105,500 1,097,400 812,500
Other Non-Current Assets 62,600 8,200 8,100 17,000 12,600
TOTAL $1,261,600 $1,104,500 $1,113,600 $1,114,400 $825,100
Total Assets $2,713,300 $2,631,400 $2,310,500 $2,413,700 $1,908,200
Liabilities
Current Liabilities
Short Term Debt 0 0 1,300 400 1,800
Accounts payable and accrued liabilities 1,050,800 784,000 614,300 630,400 536,700
Accrued Expenses 53,200 44,600 38,000 66,500 52,900
Other current liabilities 12,000 11,800 11,800 11,600 11,400
TOTAL $1,230,500 $958,700 $764,800 $971,400 $882,400
Non-Current Liabilities
Long Term Debt 225,100 214,000 211,700 211,700 17,600
aiOther Non-Current Liabilities 3,800 6,800 9,100 12,700 17,100
TOTAL $280,100 $311,900 $285,600 $277,800 $72,900
Total Liabilities $1,510,600 $1,270,600 $1,050,400 $1,249,200 $955,300
Shareholders' Equity
Common Shares 24,100 23,800 23,700 23,400 23,100
Retained earnings 973,900 1,167,100 1,070,300 1,008,800 842,700
Other shareholders' equity -300 300 -100 -200 300
TOTAL $1,202,700 $1,360,800 $1,260,100 $1,164,500 $952,900
Total Liabilities And Equity $2,713,300 $2,631,400 $2,310,500 $2,413,700 $1,908,200
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