Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,000 | 964,000 | 676,000 | 978,000 | 1,279,000 |
| Marketable Securities | 63,000 | 14,000 | 8,000 | 39,000 | 52,000 |
| Receivables | 1,699,000 | 1,799,000 | 2,174,000 | 1,976,000 | 2,057,000 |
| Inventories | 663,000 | 703,000 | 1,003,000 | 1,155,000 | 1,151,000 |
| Other current assets | 1,009,000 | 974,000 | 531,000 | 551,000 | 529,000 |
| TOTAL | $4,423,000 | $4,454,000 | $4,392,000 | $4,699,000 | $5,068,000 |
| Non-Current Assets | |||||
| PPE Net | 6,816,000 | 6,712,000 | 7,214,000 | 6,534,000 | 6,040,000 |
| Other Non-Current Assets | 748,000 | 744,000 | 823,000 | 647,000 | 538,000 |
| TOTAL | $7,564,000 | $7,456,000 | $8,037,000 | $7,181,000 | $6,578,000 |
| Total Assets | $9,263,000 | $9,360,000 | $9,557,000 | $9,241,000 | $9,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 652,000 | 1,940,000 | 808,000 | 931,000 | 984,000 |
| Accrued Expenses | 1,290,000 | 69,000 | 1,522,000 | 1,516,000 | 1,576,000 |
| TOTAL | $2,310,000 | $2,486,000 | $2,537,000 | $2,530,000 | $2,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,643,000 | 1,697,000 | 1,677,000 | 1,223,000 | 1,105,000 |
| aiOther Non-Current Liabilities | 712,000 | 719,000 | 877,000 | 849,000 | 833,000 |
| TOTAL | $2,719,000 | $2,777,000 | $2,905,000 | $2,432,000 | $2,294,000 |
| Total Liabilities | $5,029,000 | $5,263,000 | $5,442,000 | $4,962,000 | $4,891,000 |
| Shareholders' Equity | |||||
| Common Shares | 191,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| Retained earnings | 2,911,000 | 2,814,000 | 2,875,000 | 3,055,000 | 3,012,000 |
| Other shareholders' equity | -12,000 | -11,000 | -42,000 | -42,000 | -42,000 |
| TOTAL | $4,234,000 | $4,097,000 | $4,115,000 | $4,279,000 | $4,231,000 |
| Total Liabilities And Equity | $9,263,000 | $9,360,000 | $9,557,000 | $9,241,000 | $9,122,000 |