Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,000 | 334,000 | 893,000 | 540,000 | 1,080,000 |
| Marketable Securities | 1,724,000 | 1,409,000 | 1,316,000 | 1,709,000 | 1,062,000 |
| Receivables | 2,030,000 | 1,749,000 | 1,471,000 | 1,343,000 | 1,406,000 |
| Inventories | 753,000 | 689,000 | 641,000 | 596,000 | 570,000 |
| Other current assets | 690,000 | 640,000 | 647,000 | 658,000 | 606,000 |
| TOTAL | $5,488,000 | $4,821,000 | $4,968,000 | $4,846,000 | $4,724,000 |
| Non-Current Assets | |||||
| PPE Net | 6,747,000 | 6,626,000 | 6,455,000 | 6,379,000 | 6,558,000 |
| Investments And Advances | 3,285,000 | 1,987,000 | 2,301,000 | 2,564,000 | 1,791,000 |
| Other Non-Current Assets | 906,000 | 832,000 | 520,000 | 467,000 | 497,000 |
| TOTAL | $10,938,000 | $9,445,000 | $9,276,000 | $9,410,000 | $8,846,000 |
| Total Assets | $13,198,000 | $11,047,000 | $11,115,000 | $11,250,000 | $10,518,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 624,000 | 554,000 | 535,000 | 1,582,000 | 456,000 |
| Accrued Expenses | 1,550,000 | 1,261,000 | 1,248,000 | 154,000 | 1,480,000 |
| TOTAL | $2,438,000 | $2,078,000 | $2,043,000 | $2,196,000 | $2,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,159,000 | 960,000 | 989,000 | 1,027,000 | 1,040,000 |
| aiOther Non-Current Liabilities | 764,000 | 776,000 | 811,000 | 895,000 | 779,000 |
| TOTAL | $2,837,000 | $2,248,000 | $2,393,000 | $2,527,000 | $2,286,000 |
| Total Liabilities | $5,275,000 | $4,326,000 | $4,436,000 | $4,723,000 | $4,490,000 |
| Shareholders' Equity | |||||
| Common Shares | 794,000 | 394,000 | 393,000 | 392,000 | 392,000 |
| Retained earnings | 5,633,000 | 5,295,000 | 4,995,000 | 4,795,000 | 4,640,000 |
| Other shareholders' equity | 958,000 | 130,000 | 306,000 | 296,000 | -78,000 |
| TOTAL | $7,923,000 | $6,721,000 | $6,679,000 | $6,527,000 | $6,028,000 |
| Total Liabilities And Equity | $13,198,000 | $11,047,000 | $11,115,000 | $11,250,000 | $10,518,000 |