Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 713,000 | 521,000 | 538,000 | 404,000 | 437,000 |
Marketable Securities | 528,000 | 675,000 | 616,000 | 484,000 | 485,000 |
Receivables | 1,458,000 | 1,446,000 | 1,350,000 | 1,218,000 | 1,181,000 |
Inventories | 870,000 | 884,000 | 843,000 | 822,000 | 893,000 |
Other current assets | 400,000 | 407,000 | 395,000 | 386,000 | 371,000 |
TOTAL | $3,969,000 | $3,933,000 | $3,742,000 | $3,314,000 | $3,367,000 |
Non-Current Assets | |||||
PPE Net | 4,818,000 | 4,695,000 | 4,612,000 | 4,620,000 | 4,568,000 |
Other Non-Current Assets | 427,000 | 416,000 | 454,000 | 476,000 | 532,000 |
TOTAL | $5,245,000 | $5,111,000 | $5,066,000 | $5,096,000 | $5,100,000 |
Total Assets | $6,843,000 | $6,677,000 | $6,434,000 | $5,993,000 | $6,056,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 628,000 | 663,000 | 631,000 | 1,495,000 | 513,000 |
Accrued Expenses | 1,514,000 | 1,423,000 | 1,400,000 | 158,000 | 1,299,000 |
Other current liabilities | 0 | 0 | 0 | 17,000 | 0 |
TOTAL | $2,184,000 | $2,308,000 | $2,271,000 | $2,001,000 | $2,049,000 |
Non-Current Liabilities | |||||
Long Term Debt | 813,000 | 688,000 | 683,000 | 694,000 | 686,000 |
aiOther Non-Current Liabilities | 792,000 | 775,000 | 752,000 | 739,000 | 794,000 |
TOTAL | $1,796,000 | $1,693,000 | $1,680,000 | $1,677,000 | $1,713,000 |
Total Liabilities | $3,980,000 | $4,001,000 | $3,951,000 | $3,678,000 | $3,762,000 |
Shareholders' Equity | |||||
Common Shares | 93,000 | 92,000 | 92,000 | 91,000 | 91,000 |
Retained earnings | 1,748,000 | 1,585,000 | 1,424,000 | 1,307,000 | 1,190,000 |
Other shareholders' equity | -12,000 | -11,000 | -11,000 | -10,000 | 107,000 |
TOTAL | $2,863,000 | $2,676,000 | $2,483,000 | $2,315,000 | $2,294,000 |
Total Liabilities And Equity | $6,843,000 | $6,677,000 | $6,434,000 | $5,993,000 | $6,056,000 |