Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,364,000 | 1,268,000 | 967,000 | 917,000 | 760,000 |
| Marketable Securities | 189,000 | 335,000 | 485,000 | 427,000 | 530,000 |
| Receivables | 2,320,000 | 2,205,000 | 1,941,000 | 1,664,000 | 1,442,000 |
| Inventories | 1,135,000 | 1,063,000 | 1,012,000 | 944,000 | 882,000 |
| Other current assets | 510,000 | 412,000 | 409,000 | 411,000 | 403,000 |
| TOTAL | $5,518,000 | $5,283,000 | $4,814,000 | $4,363,000 | $4,017,000 |
| Non-Current Assets | |||||
| PPE Net | 5,631,000 | 5,239,000 | 5,026,000 | 4,915,000 | 4,895,000 |
| Other Non-Current Assets | 510,000 | 506,000 | 473,000 | 470,000 | 404,000 |
| TOTAL | $6,141,000 | $5,745,000 | $5,499,000 | $5,385,000 | $5,299,000 |
| Total Assets | $9,215,000 | $8,644,000 | $7,961,000 | $7,421,000 | $6,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,573,000 | 893,000 | 797,000 | 670,000 | 1,877,000 |
| Accrued Expenses | 418,000 | 0 | 1,705,000 | 1,622,000 | 254,000 |
| Other current liabilities | 0 | 1,937,000 | 0 | 0 | 0 |
| TOTAL | $3,188,000 | $2,894,000 | $2,529,000 | $2,345,000 | $2,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,000 | 822,000 | 820,000 | 792,000 | 808,000 |
| aiOther Non-Current Liabilities | 801,000 | 791,000 | 787,000 | 768,000 | 740,000 |
| TOTAL | $1,932,000 | $1,901,000 | $1,874,000 | $1,803,000 | $1,751,000 |
| Total Liabilities | $5,120,000 | $4,795,000 | $4,403,000 | $4,148,000 | $3,950,000 |
| Shareholders' Equity | |||||
| Common Shares | 190,000 | 189,000 | 94,000 | 93,000 | 93,000 |
| Retained earnings | 2,881,000 | 2,622,000 | 2,365,000 | 2,119,000 | 1,912,000 |
| Other shareholders' equity | -45,000 | 0 | 0 | 0 | -1,000 |
| TOTAL | $4,095,000 | $3,849,000 | $3,558,000 | $3,273,000 | $3,039,000 |
| Total Liabilities And Equity | $9,215,000 | $8,644,000 | $7,961,000 | $7,421,000 | $6,989,000 |