Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,000 | 431,000 | 387,000 | 542,000 | 304,000 |
| Marketable Securities | 2,302,000 | 2,513,000 | 2,605,000 | 2,472,000 | 2,785,000 |
| Receivables | 1,249,000 | 1,078,000 | 1,449,000 | 1,666,000 | 1,948,000 |
| Inventories | 768,000 | 751,000 | 900,000 | 1,082,000 | 1,180,000 |
| Income taxes - deferred | 602,000 | 554,000 | 383,000 | 394,000 | 547,000 |
| TOTAL | $5,492,000 | $5,775,000 | $6,104,000 | $6,278,000 | $6,904,000 |
| Non-Current Assets | |||||
| PPE Net | 5,301,000 | 5,589,000 | 5,830,000 | 5,943,000 | 5,993,000 |
| Investments And Advances | 3,096,000 | 2,621,000 | 1,392,000 | 2,750,000 | 2,661,000 |
| Intangibles | 192,000 | 225,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,457,000 | 1,569,000 | 1,918,000 | 1,731,000 | 1,684,000 |
| TOTAL | $10,046,000 | $10,004,000 | $9,140,000 | $10,424,000 | $10,338,000 |
| Total Assets | $15,538,000 | $15,779,000 | $15,244,000 | $16,702,000 | $17,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,104,000 | 1,205,000 | 1,367,000 | 1,385,000 | 795,000 |
| Accrued Expenses | 15,000 | N/A | 12,000 | 56,000 | 1,042,000 |
| TOTAL | $1,437,000 | $1,580,000 | $1,621,000 | $1,658,000 | $1,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,000 | 1,211,000 | 1,222,000 | 1,202,000 | 1,228,000 |
| aiOther Non-Current Liabilities | 453,000 | 485,000 | 416,000 | 424,000 | 356,000 |
| TOTAL | $2,253,000 | $2,320,000 | $2,075,000 | $2,377,000 | $2,357,000 |
| Total Liabilities | $3,690,000 | $3,900,000 | $3,696,000 | $4,035,000 | $4,240,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,734,398 | 1,734,071 | 1,732,199 | 1,734,611 | 1,735,984 |
| Common Shares | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | 1,737,000 |
| Retained earnings | 8,900,000 | 8,975,000 | 9,128,000 | 9,282,000 | 9,517,000 |
| Other shareholders' equity | 271,000 | 183,000 | -287,000 | 575,000 | 595,000 |
| TOTAL | $11,848,000 | $11,879,000 | $11,548,000 | $12,667,000 | $13,002,000 |
| Total Liabilities And Equity | $15,538,000 | $15,779,000 | $15,244,000 | $16,702,000 | $17,242,000 |