Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 834,000 | 423,000 | 356,000 | 228,000 | 241,000 |
Marketable Securities | 0 | 378,000 | 503,000 | 452,000 | 267,000 |
Receivables | 1,044,000 | 1,007,000 | 975,000 | 1,110,000 | 1,140,000 |
Inventories | 790,000 | 767,000 | 734,000 | 798,000 | 812,000 |
Other current assets | 0 | 295,000 | 58,000 | 58,000 | 66,000 |
TOTAL | $2,668,000 | $2,870,000 | $2,626,000 | $2,646,000 | $2,526,000 |
Non-Current Assets | |||||
PPE Net | N/A | 4,492,000 | 4,434,000 | 4,408,000 | 4,386,000 |
Other Non-Current Assets | 0 | 588,000 | 426,000 | 332,000 | 315,000 |
TOTAL | $N/A | $5,080,000 | $4,860,000 | $4,740,000 | $4,701,000 |
Total Assets | $4,813,000 | $5,587,000 | $5,185,000 | $5,130,000 | $5,039,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 455,000 | 1,460,000 | 429,000 | 436,000 |
Accrued Expenses | 0 | 1,160,000 | 36,000 | 1,135,000 | 1,084,000 |
Other current liabilities | 1,661,000 | 0 | 22,000 | 0 | 0 |
TOTAL | $1,661,000 | $1,663,000 | $1,665,000 | $1,594,000 | $1,561,000 |
Non-Current Liabilities | |||||
Long Term Debt | 919,000 | 887,000 | 909,000 | 923,000 | 932,000 |
aiOther Non-Current Liabilities | 0 | 766,000 | 324,000 | 294,000 | 281,000 |
TOTAL | $919,000 | $1,903,000 | $1,573,000 | $1,542,000 | $1,523,000 |
Total Liabilities | $2,580,000 | $3,566,000 | $3,238,000 | $3,136,000 | $3,084,000 |
Shareholders' Equity | |||||
Common Shares | 2,137,000 | 83,000 | 83,000 | 82,000 | 82,000 |
Retained earnings | 0 | 974,000 | 916,000 | 862,000 | 828,000 |
Other shareholders' equity | 0 | 179,000 | 182,000 | 294,000 | 294,000 |
TOTAL | $2,137,000 | $2,021,000 | $1,947,000 | $1,994,000 | $1,955,000 |
Total Liabilities And Equity | $4,717,000 | $5,587,000 | $5,185,000 | $5,130,000 | $5,039,000 |