Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965,000 | 1,183,000 | 1,430,000 | 1,678,000 | 722,000 |
| Marketable Securities | 2,371,000 | 2,534,000 | 2,754,000 | 3,992,000 | 2,942,000 |
| Receivables | 1,756,000 | 1,774,000 | 2,089,000 | 1,929,000 | 1,798,000 |
| Inventories | 1,409,000 | 1,437,000 | 1,491,000 | 1,335,000 | 1,246,000 |
| Income taxes - deferred | 1,071,000 | 741,000 | 666,000 | 632,000 | 626,000 |
| Other current assets | 4,000 | 0 | 1,000 | 11,000 | 495,000 |
| TOTAL | $7,833,000 | $7,854,000 | $8,621,000 | $9,792,000 | $8,077,000 |
| Non-Current Assets | |||||
| PPE Net | 3,880,000 | 3,950,000 | 3,989,000 | 3,984,000 | 3,868,000 |
| Investments And Advances | 250,000 | 287,000 | 270,000 | 253,000 | 240,000 |
| Intangibles | 131,000 | 118,000 | 131,000 | 117,000 | 131,000 |
| Other Non-Current Assets | 1,656,000 | 1,721,000 | 1,774,000 | 1,782,000 | 1,722,000 |
| TOTAL | $5,917,000 | $6,076,000 | $6,164,000 | $6,136,000 | $5,961,000 |
| Total Assets | $13,750,000 | $13,930,000 | $14,785,000 | $15,928,000 | $14,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 550,000 | 560,000 | 744,000 | 788,000 | 720,000 |
| Accrued Expenses | 877,000 | 1,029,000 | 1,066,000 | 994,000 | 895,000 |
| Other current liabilities | 51,000 | N/A | 118,000 | 77,000 | 43,000 |
| TOTAL | $1,807,000 | $2,078,000 | $2,429,000 | $2,783,000 | $2,095,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 318,000 |
| aiOther Non-Current Liabilities | 197,000 | 208,000 | 67,000 | 103,000 | 116,000 |
| TOTAL | $660,000 | $492,000 | $329,000 | $357,000 | $705,000 |
| Total Liabilities | $2,467,000 | $2,570,000 | $2,758,000 | $3,140,000 | $2,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,433,709 | 1,443,427 | 1,483,884 | 1,532,585 | 1,558,038 |
| Common Shares | 1,739,000 | 1,739,000 | 1,739,000 | 1,739,000 | 1,739,000 |
| Retained earnings | 18,017,000 | 17,529,000 | 16,927,000 | 16,271,000 | 13,930,000 |
| Other shareholders' equity | -355,000 | -363,000 | -46,000 | -90,000 | -83,000 |
| TOTAL | $11,283,000 | $11,360,000 | $12,027,000 | $12,788,000 | $11,238,000 |
| Total Liabilities And Equity | $13,750,000 | $13,930,000 | $14,785,000 | $15,928,000 | $14,038,000 |