Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214,000 | 1,946,000 | 2,133,000 | 1,856,000 | 2,668,000 |
| Marketable Securities | 4,116,000 | 3,305,000 | 2,345,000 | 3,284,000 | 3,690,000 |
| Receivables | 1,648,000 | 1,915,000 | 1,902,000 | 1,696,000 | 1,696,000 |
| Inventories | 1,185,000 | 1,158,000 | 1,202,000 | 1,245,000 | 1,256,000 |
| Income taxes - deferred | 619,000 | 581,000 | 597,000 | 577,000 | 554,000 |
| Other current assets | 495,000 | 0 | 0 | 0 | 0 |
| TOTAL | $9,412,000 | $9,131,000 | $8,499,000 | $9,071,000 | $10,136,000 |
| Non-Current Assets | |||||
| PPE Net | 3,730,000 | 3,865,000 | 3,757,000 | 3,845,000 | 3,918,000 |
| Investments And Advances | 236,000 | 234,000 | 265,000 | 260,000 | 264,000 |
| Intangibles | 60,000 | 76,000 | 86,000 | 98,000 | 111,000 |
| Other Non-Current Assets | 1,625,000 | 1,678,000 | 1,879,000 | 1,771,000 | 1,870,000 |
| TOTAL | $5,651,000 | $5,853,000 | $5,987,000 | $5,974,000 | $6,163,000 |
| Total Assets | $15,063,000 | $14,984,000 | $14,486,000 | $15,045,000 | $16,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 702,000 | 796,000 | 1,479,000 | 1,573,000 | 552,000 |
| Accrued Expenses | 948,000 | 962,000 | N/A | 40,000 | 892,000 |
| Other current liabilities | N/A | 103,000 | 70,000 | N/A | N/A |
| TOTAL | $2,377,000 | $2,246,000 | $2,110,000 | $2,193,000 | $1,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,000 | 55,000 | 55,000 | 55,000 | 368,000 |
| aiOther Non-Current Liabilities | 136,000 | 510,000 | 534,000 | 564,000 | 589,000 |
| TOTAL | $749,000 | $865,000 | $913,000 | $948,000 | $1,311,000 |
| Total Liabilities | $3,126,000 | $3,111,000 | $3,023,000 | $3,141,000 | $3,236,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,600,343 | 1,618,053 | 1,623,053 | 1,662,165 | 1,721,312 |
| Common Shares | 1,739,000 | 1,739,000 | 1,739,000 | 1,738,000 | 1,738,000 |
| Retained earnings | 13,394,000 | 12,787,000 | 12,197,000 | 11,610,000 | 11,242,000 |
| Other shareholders' equity | -82,000 | -175,000 | -176,000 | -194,000 | -187,000 |
| TOTAL | $11,937,000 | $11,873,000 | $11,463,000 | $11,904,000 | $13,063,000 |
| Total Liabilities And Equity | $15,063,000 | $14,984,000 | $14,486,000 | $15,045,000 | $16,299,000 |