Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,000 | 159,000 | 311,000 | 407,000 | 418,000 |
| Marketable Securities | 9,000 | 13,000 | 15,000 | 35,000 | 219,000 |
| Receivables | 944,000 | 1,167,000 | 974,000 | 916,000 | 943,000 |
| Inventories | 887,000 | 896,000 | 893,000 | 859,000 | 806,000 |
| Other current assets | 62,000 | 61,000 | 58,000 | 63,000 | 60,000 |
| TOTAL | $2,305,000 | $2,296,000 | $2,251,000 | $2,280,000 | $2,446,000 |
| Non-Current Assets | |||||
| PPE Net | 4,217,000 | 4,089,000 | 3,941,000 | 3,784,000 | 3,641,000 |
| Other Non-Current Assets | 263,000 | 252,000 | 252,000 | 231,000 | 228,300 |
| TOTAL | $4,480,000 | $4,341,000 | $4,193,000 | $4,015,000 | $3,869,300 |
| Total Assets | $5,048,000 | $4,976,000 | $4,842,000 | $4,740,000 | $4,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 42,700 |
| Accounts payable and accrued liabilities | 1,388,000 | 427,000 | 431,000 | 386,000 | 0 |
| Accrued Expenses | 5,000 | 864,000 | 846,000 | 828,000 | 1,218,200 |
| Other current liabilities | 19,000 | 0 | 0 | 0 | 17,500 |
| TOTAL | $1,479,000 | $1,418,000 | $1,321,000 | $1,239,000 | $1,303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,000 | 657,000 | 627,000 | 615,000 | 617,000 |
| aiOther Non-Current Liabilities | 171,000 | 158,000 | 0 | 0 | 128,900 |
| TOTAL | $1,211,000 | $1,120,000 | $1,059,000 | $1,025,000 | $1,016,200 |
| Total Liabilities | $2,690,000 | $2,538,000 | $2,380,000 | $2,264,000 | $2,319,000 |
| Shareholders' Equity | |||||
| Common Shares | 82,000 | 82,000 | 82,000 | 82,000 | 81,600 |
| Retained earnings | 1,269,000 | 1,350,000 | 1,380,000 | 1,394,000 | 1,404,000 |
| Other shareholders' equity | 521,000 | 521,000 | 521,000 | 521,000 | 521,300 |
| TOTAL | $2,358,000 | $2,438,000 | $2,462,000 | $2,476,000 | $2,485,000 |
| Total Liabilities And Equity | $5,048,000 | $4,976,000 | $4,842,000 | $4,740,000 | $4,804,000 |