Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273,000 | 830,000 | 1,015,000 | 2,727,000 | 657,000 |
| Marketable Securities | 1,131,000 | 1,536,000 | 2,005,000 | 1,509,000 | 534,000 |
| Receivables | 1,581,000 | 1,666,000 | 1,705,000 | 1,766,000 | 1,769,000 |
| Inventories | 706,000 | 776,000 | 742,000 | 758,000 | 737,000 |
| Other current assets | 609,000 | 642,000 | 636,000 | 582,000 | 1,006,000 |
| TOTAL | $5,300,000 | $5,450,000 | $6,103,000 | $7,342,000 | $4,703,000 |
| Non-Current Assets | |||||
| PPE Net | 7,761,000 | 7,672,000 | 7,414,000 | 7,212,000 | 6,994,000 |
| Other Non-Current Assets | 683,000 | 637,000 | 566,000 | 574,000 | 564,000 |
| TOTAL | $8,444,000 | $8,309,000 | $7,980,000 | $7,786,000 | $7,558,000 |
| Total Assets | $10,250,000 | $10,370,000 | $10,849,000 | $12,074,000 | $9,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 568,000 | 670,000 | 2,082,000 | 648,000 | 748,000 |
| Accrued Expenses | 1,302,000 | 1,248,000 | 189,000 | 2,335,000 | 1,342,000 |
| TOTAL | $1,950,000 | $1,985,000 | $2,496,000 | $3,069,000 | $2,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,230,000 | 1,246,000 | 1,286,000 | 1,540,000 | 1,667,000 |
| aiOther Non-Current Liabilities | 737,000 | 743,000 | 731,000 | 704,000 | 734,000 |
| TOTAL | $2,341,000 | $2,408,000 | $2,439,000 | $2,685,000 | $2,782,000 |
| Total Liabilities | $4,291,000 | $4,393,000 | $4,935,000 | $5,754,000 | $4,924,000 |
| Shareholders' Equity | |||||
| Common Shares | 392,000 | 391,000 | 390,000 | 195,000 | 192,000 |
| Retained earnings | 4,508,000 | 4,499,000 | 4,488,000 | 4,806,000 | 3,127,000 |
| Other shareholders' equity | -45,000 | -60,000 | -53,000 | -21,000 | -26,000 |
| TOTAL | $5,959,000 | $5,977,000 | $5,914,000 | $6,320,000 | $4,463,000 |
| Total Liabilities And Equity | $10,250,000 | $10,370,000 | $10,849,000 | $12,074,000 | $9,387,000 |