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Texas Instruments (TXN)

Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 215,000 452,000 266,000 327,000 424,000
Marketable Securities 121,000 149,000 150,000 4,000 9,000
Receivables 907,000 905,000 1,033,000 946,000 888,000
Inventories 830,000 815,000 859,000 874,000 912,000
Other current assets 62,000 60,000 73,000 71,000 70,000
TOTAL $2,135,000 $2,381,000 $2,381,000 $2,222,000 $2,303,000
Non-Current Assets
PPE Net 4,372,000 4,361,000 4,364,000 4,352,000 4,296,000
Other Non-Current Assets 282,000 274,000 280,000 298,000 258,000
TOTAL $4,654,000 $4,635,000 $4,644,000 $4,650,000 $4,554,000
Total Assets $4,699,000 $5,009,000 $5,088,000 $5,004,000 $5,058,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 359,000 1,450,000 364,000 383,000 431,000
Accrued Expenses 1,046,000 24,000 998,000 1,021,000 947,000
Other current liabilities 0 23,000 0 0 0
TOTAL $1,446,000 $1,568,000 $1,466,000 $1,453,000 $1,416,000
Non-Current Liabilities
Long Term Debt 776,000 896,000 868,000 1,014,000 852,000
aiOther Non-Current Liabilities 270,000 260,000 268,000 231,000 174,000
TOTAL $1,349,000 $1,486,000 $1,479,000 $1,592,000 $1,357,000
Total Liabilities $2,795,000 $3,054,000 $2,945,000 $3,045,000 $2,773,000
Shareholders' Equity
Common Shares 82,000 82,000 82,000 82,000 82,000
Retained earnings 780,000 766,000 880,000 1,014,000 1,191,000
Other shareholders' equity 294,000 365,000 440,000 371,000 521,000
TOTAL $1,904,000 $1,955,000 $2,143,000 $1,959,000 $2,285,000
Total Liabilities And Equity $4,699,000 $5,009,000 $5,088,000 $5,004,000 $5,058,000
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