Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,000 | 992,000 | 1,581,000 | 4,501,000 | 1,343,000 |
| Marketable Securities | 1,572,000 | 1,943,000 | 1,037,000 | 1,899,000 | 1,514,000 |
| Receivables | 1,478,000 | 1,545,000 | 1,784,000 | 1,672,000 | 1,568,000 |
| Inventories | 1,853,000 | 1,788,000 | 1,965,000 | 1,762,000 | 1,678,000 |
| Income taxes - deferred | 1,192,000 | 1,174,000 | 1,046,000 | 793,000 | 771,000 |
| TOTAL | $7,591,000 | $7,828,000 | $7,716,000 | $10,860,000 | $7,044,000 |
| Non-Current Assets | |||||
| PPE Net | 4,278,000 | 4,428,000 | 4,572,000 | 3,714,000 | 3,657,000 |
| Investments And Advances | 239,000 | 265,000 | 350,000 | 334,000 | 449,000 |
| Intangibles | 2,815,000 | 2,900,000 | 3,024,000 | 63,000 | 69,000 |
| Other Non-Current Assets | 5,086,000 | 5,076,000 | 5,245,000 | 2,127,000 | 2,091,000 |
| TOTAL | $12,418,000 | $12,669,000 | $13,191,000 | $6,238,000 | $6,266,000 |
| Total Assets | $20,009,000 | $20,497,000 | $20,907,000 | $17,098,000 | $13,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,000 | 1,381,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 589,000 | 625,000 | 627,000 | 623,000 | 605,000 |
| Accrued Expenses | 1,136,000 | 1,392,000 | 1,395,000 | 1,065,000 | 941,000 |
| TOTAL | $2,909,000 | $3,499,000 | $3,668,000 | $1,753,000 | $1,793,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,207,000 | 4,211,000 | 4,215,000 | 3,498,000 | N/A |
| aiOther Non-Current Liabilities | 684,000 | 701,000 | 617,000 | 532,000 | 527,000 |
| TOTAL | $6,029,000 | $6,046,000 | $6,213,000 | $4,442,000 | $943,000 |
| Total Liabilities | $8,938,000 | $9,545,000 | $9,881,000 | $6,195,000 | $2,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,144,353 | 1,144,972 | 1,142,650 | 1,155,321 | 1,161,169 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,740,000 |
| Retained earnings | 26,345,000 | 26,278,000 | 26,175,000 | 25,726,000 | 25,206,000 |
| Other shareholders' equity | -742,000 | -776,000 | -690,000 | -686,000 | -702,000 |
| TOTAL | $11,071,000 | $10,952,000 | $11,026,000 | $10,903,000 | $10,574,000 |
| Total Liabilities And Equity | $20,009,000 | $20,497,000 | $20,907,000 | $17,098,000 | $13,310,000 |