Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,200 | 393,500 | 405,700 | 541,300 | 388,000 |
| Marketable Securities | 236,100 | 210,700 | 226,400 | 239,100 | 218,600 |
| Receivables | 905,300 | 920,700 | 920,500 | 942,100 | 1,036,700 |
| Inventories | 887,700 | 846,500 | 826,500 | 769,700 | 806,900 |
| Other current assets | 71,400 | 61,400 | 63,800 | 56,400 | 43,700 |
| TOTAL | $2,496,700 | $2,432,800 | $2,442,900 | $2,548,600 | $2,493,900 |
| Non-Current Assets | |||||
| PPE Net | 3,440,200 | 3,253,400 | 3,120,800 | 3,073,700 | 3,057,500 |
| Other Non-Current Assets | 200,300 | 178,200 | 169,300 | 152,800 | 164,000 |
| TOTAL | $3,640,500 | $3,431,600 | $3,290,100 | $3,226,500 | $3,221,500 |
| Total Assets | $4,680,700 | $4,495,100 | $4,387,200 | $4,427,500 | $4,316,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 400,500 | 433,900 | 414,100 | 1,091,000 | 367,400 |
| Accrued Expenses | 788,700 | 752,200 | 748,500 | 28,900 | 816,000 |
| Other current liabilities | 0 | 18,900 | 0 | 17,600 | 0 |
| TOTAL | $1,214,800 | $1,205,000 | $1,193,300 | $1,199,400 | $1,201,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,700 | 469,300 | 470,500 | 623,800 | 626,300 |
| aiOther Non-Current Liabilities | 118,300 | 113,200 | 121,200 | 115,200 | 113,800 |
| TOTAL | $1,001,600 | $877,700 | $874,100 | $984,500 | $957,400 |
| Total Liabilities | $2,216,400 | $2,082,700 | $2,067,400 | $2,183,900 | $2,159,300 |
| Shareholders' Equity | |||||
| Common Shares | 81,400 | 81,300 | 81,100 | 80,800 | 80,300 |
| Retained earnings | 1,391,900 | 1,350,700 | 1,269,500 | 1,209,400 | 1,137,600 |
| Other shareholders' equity | 521,200 | 521,200 | 521,000 | 521,300 | 521,100 |
| TOTAL | $2,464,300 | $2,412,400 | $2,319,800 | $2,243,600 | $2,157,200 |
| Total Liabilities And Equity | $4,680,700 | $4,495,100 | $4,387,200 | $4,427,500 | $4,316,500 |