Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,000 | 1,765,000 | 1,436,000 | 1,046,000 | 1,715,000 |
| Marketable Securities | 1,533,000 | 792,000 | 990,000 | 1,494,000 | 278,000 |
| Receivables | 1,435,000 | 1,244,000 | 1,125,000 | 913,000 | 1,774,000 |
| Inventories | 1,116,000 | 1,063,000 | 1,098,000 | 1,375,000 | 1,575,000 |
| Income taxes - deferred | 592,000 | 668,000 | 676,000 | 695,000 | 679,000 |
| TOTAL | $6,138,000 | $5,740,000 | $5,532,000 | $5,790,000 | $6,212,000 |
| Non-Current Assets | |||||
| PPE Net | 2,945,000 | 2,940,000 | 3,115,000 | 3,304,000 | 3,517,000 |
| Investments And Advances | 627,000 | 632,000 | 645,000 | 653,000 | 717,000 |
| Intangibles | 138,000 | 150,000 | 120,000 | 91,000 | 99,000 |
| Other Non-Current Assets | 2,055,000 | 2,048,000 | 2,108,000 | 2,085,000 | 1,921,000 |
| TOTAL | $5,765,000 | $5,770,000 | $5,988,000 | $6,133,000 | $6,254,000 |
| Total Assets | $11,903,000 | $11,510,000 | $11,520,000 | $11,923,000 | $12,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 467,000 | 421,000 | 326,000 | 324,000 | 601,000 |
| Accrued Expenses | 959,000 | 931,000 | 907,000 | 1,034,000 | 976,000 |
| Other current liabilities | 88,000 | 60,000 | 33,000 | N/A | 126,000 |
| TOTAL | $1,662,000 | $1,468,000 | $1,287,000 | $1,532,000 | $1,738,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 464,000 | 502,000 | 608,000 | 640,000 | 186,000 |
| TOTAL | $803,000 | $829,000 | $1,023,000 | $1,065,000 | $634,000 |
| Total Liabilities | $2,465,000 | $2,297,000 | $2,310,000 | $2,597,000 | $2,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,252,873 | 1,261,424 | 1,273,453 | 1,276,555 | 1,296,425 |
| Common Shares | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 |
| Retained earnings | 21,562,000 | 21,163,000 | 21,043,000 | 21,168,000 | 21,204,000 |
| Other shareholders' equity | -678,000 | -674,000 | -741,000 | -790,000 | -342,000 |
| TOTAL | $9,438,000 | $9,213,000 | $9,210,000 | $9,326,000 | $10,094,000 |
| Total Liabilities And Equity | $11,903,000 | $11,510,000 | $11,520,000 | $11,923,000 | $12,466,000 |