Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,000 | 938,000 | 1,330,000 | 675,000 | 662,000 |
| Marketable Securities | 3,258,000 | 3,617,000 | 2,768,000 | 1,755,000 | 2,000,000 |
| Receivables | 2,204,000 | 2,362,000 | 2,098,000 | 1,911,000 | 1,843,000 |
| Inventories | 1,233,000 | 1,122,000 | 1,019,000 | 937,000 | 845,000 |
| Income taxes - deferred | 595,000 | 569,000 | 556,000 | 583,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 705,000 |
| TOTAL | $8,115,000 | $8,708,000 | $7,887,000 | $5,974,000 | $6,055,000 |
| Non-Current Assets | |||||
| PPE Net | 5,447,000 | 4,855,000 | 4,488,000 | 4,216,000 | 7,120,000 |
| Investments And Advances | 2,400,000 | 3,297,000 | 6,281,000 | 6,364,000 | 4,204,000 |
| Other Non-Current Assets | 1,758,000 | 1,479,000 | 902,000 | 946,000 | 934,000 |
| TOTAL | $9,605,000 | $9,631,000 | $11,671,000 | $11,526,000 | $12,258,000 |
| Total Assets | $17,720,000 | $18,339,000 | $19,558,000 | $17,500,000 | $15,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,921,000 | 828,000 | 757,000 | 853,000 | 1,682,000 |
| Accrued Expenses | N/A | 1,837,000 | 1,961,000 | 1,280,000 | 374,000 |
| TOTAL | $2,813,000 | $2,869,000 | $3,103,000 | $2,518,000 | $2,628,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,216,000 | 1,213,000 | 966,000 | 991,000 | 1,097,000 |
| aiOther Non-Current Liabilities | 378,000 | 687,000 | 743,000 | 741,000 | 797,000 |
| TOTAL | $2,319,000 | $3,029,000 | $3,785,000 | $3,783,000 | $3,145,000 |
| Total Liabilities | $5,132,000 | $5,898,000 | $6,888,000 | $6,301,000 | $5,773,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,734,917 | 1,729,947 | 1,640,487 | 1,636,392 | N/A |
| Common Shares | 1,733,000 | 1,731,000 | 1,641,000 | 819,000 | 814,000 |
| Retained earnings | 9,323,000 | 8,727,000 | 7,813,000 | 6,569,000 | 6,175,000 |
| Other shareholders' equity | 440,000 | 1,004,000 | 3,093,000 | 2,977,000 | 1,553,000 |
| TOTAL | $12,588,000 | $12,441,000 | $12,670,000 | $11,199,000 | $9,255,000 |
| Total Liabilities And Equity | $17,720,000 | $18,339,000 | $19,558,000 | $17,500,000 | $15,028,000 |