Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,674,000 | 1,623,000 | 1,615,000 | 1,818,000 | 943,000 |
| Marketable Securities | 2,312,000 | 2,311,000 | 2,522,000 | 2,511,000 | 2,360,000 |
| Receivables | 1,965,000 | 1,930,000 | 1,678,000 | 1,451,000 | 1,522,000 |
| Inventories | 1,356,000 | 1,285,000 | 1,148,000 | 984,000 | 995,000 |
| Income taxes - deferred | 451,000 | 467,000 | 490,000 | 449,000 | 576,000 |
| TOTAL | $8,299,000 | $8,107,000 | $7,998,000 | $7,709,000 | $6,794,000 |
| Non-Current Assets | |||||
| PPE Net | 4,119,000 | 4,177,000 | 4,188,000 | 4,132,000 | 4,241,000 |
| Investments And Advances | 1,879,000 | 1,854,000 | 1,616,000 | 1,600,000 | 1,919,000 |
| Intangibles | 125,000 | 138,000 | 154,000 | 169,000 | 184,000 |
| Other Non-Current Assets | 1,715,000 | 1,774,000 | 1,829,000 | 1,900,000 | 1,948,000 |
| TOTAL | $7,838,000 | $7,943,000 | $7,787,000 | $7,801,000 | $8,292,000 |
| Total Assets | $16,137,000 | $16,050,000 | $15,785,000 | $15,510,000 | $15,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,550,000 | 1,601,000 | 1,553,000 | 1,496,000 | 1,436,000 |
| Accrued Expenses | 208,000 | 183,000 | 82,000 | N/A | 15,000 |
| TOTAL | $1,892,000 | $2,234,000 | $2,280,000 | $2,200,000 | $2,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,000 | 375,000 | 394,000 | 395,000 | 402,000 |
| aiOther Non-Current Liabilities | 591,000 | 611,000 | 620,000 | 628,000 | 647,000 |
| TOTAL | $1,349,000 | $1,378,000 | $1,420,000 | $1,446,000 | $1,489,000 |
| Total Liabilities | $3,241,000 | $3,612,000 | $3,700,000 | $3,646,000 | $3,658,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,727,925 | 1,731,078 | 1,731,103 | 1,732,381 | 1,730,625 |
| Common Shares | 1,738,000 | 1,738,000 | 1,738,000 | 1,738,000 | 1,740,000 |
| Retained earnings | 10,795,000 | 10,269,000 | 9,865,000 | 9,535,000 | 9,059,000 |
| Other shareholders' equity | -178,000 | -188,000 | -177,000 | -175,000 | -126,000 |
| TOTAL | $12,896,000 | $12,438,000 | $12,085,000 | $11,864,000 | $11,428,000 |
| Total Liabilities And Equity | $16,137,000 | $16,050,000 | $15,785,000 | $15,510,000 | $15,086,000 |