Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,317,000 | 1,450,000 | 1,328,000 | 807,000 | 1,266,000 |
| Marketable Securities | 331,000 | 426,000 | 1,596,000 | 2,862,000 | 2,315,000 |
| Receivables | 1,811,000 | 1,669,000 | 1,742,000 | 2,023,000 | 1,897,000 |
| Inventories | 1,651,000 | 1,578,000 | 1,418,000 | 1,450,000 | 1,424,000 |
| Income taxes - deferred | 641,000 | 659,000 | 654,000 | 702,000 | 1,072,000 |
| TOTAL | $6,010,000 | $5,975,000 | $6,918,000 | $8,053,000 | $8,220,000 |
| Non-Current Assets | |||||
| PPE Net | 3,604,000 | 3,585,000 | 3,609,000 | 3,681,000 | 3,798,000 |
| Investments And Advances | 766,000 | 791,000 | 267,000 | 265,000 | 254,000 |
| Intangibles | 108,000 | 105,000 | 115,000 | 108,000 | 117,000 |
| Other Non-Current Assets | 1,894,000 | 1,882,000 | 1,758,000 | 1,617,000 | 1,631,000 |
| TOTAL | $6,372,000 | $6,363,000 | $5,749,000 | $5,671,000 | $5,800,000 |
| Total Assets | $12,382,000 | $12,338,000 | $12,667,000 | $13,724,000 | $14,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 677,000 | 680,000 | 657,000 | 644,000 | 622,000 |
| Accrued Expenses | 955,000 | 871,000 | 1,117,000 | 1,092,000 | 1,048,000 |
| Other current liabilities | 102,000 | 79,000 | N/A | 143,000 | 98,000 |
| TOTAL | $1,760,000 | $1,848,000 | $2,025,000 | $2,031,000 | $1,955,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 187,000 | 191,000 | 184,000 | 95,000 | 115,000 |
| TOTAL | $638,000 | $633,000 | $667,000 | $556,000 | $571,000 |
| Total Liabilities | $2,398,000 | $2,481,000 | $2,692,000 | $2,587,000 | $2,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,310,877 | 1,322,736 | 1,326,319 | 1,398,207 | 1,429,085 |
| Common Shares | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | 1,739,000 |
| Retained earnings | 20,773,000 | 20,318,000 | 19,788,000 | 19,172,000 | 18,511,000 |
| Other shareholders' equity | -331,000 | -351,000 | -324,000 | -284,000 | -284,000 |
| TOTAL | $9,984,000 | $9,857,000 | $9,975,000 | $11,137,000 | $11,494,000 |
| Total Liabilities And Equity | $12,382,000 | $12,338,000 | $12,667,000 | $13,724,000 | $14,020,000 |