Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
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 |