Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,000 | 103,400 | 421,900 | 95,200 | 68,100 |
| Marketable Securities | 316,300 | 483,100 | 240,700 | 546,500 | 277,200 |
| Receivables | 937,600 | 869,000 | 848,200 | 859,000 | 762,100 |
| Inventories | 843,800 | 819,900 | 738,700 | 724,400 | 711,800 |
| Other current assets | 48,700 | 57,800 | 313,300 | 306,500 | 311,800 |
| TOTAL | $2,529,400 | $2,333,200 | $2,562,800 | $2,531,600 | $2,131,000 |
| Non-Current Assets | |||||
| PPE Net | 3,023,700 | 2,969,200 | 3,026,700 | 2,974,700 | 2,936,500 |
| Other Non-Current Assets | 173,100 | 166,800 | 173,800 | 142,700 | 140,800 |
| TOTAL | $3,196,800 | $3,136,000 | $3,200,500 | $3,117,400 | $3,077,300 |
| Total Assets | $4,291,500 | $4,021,200 | $4,256,300 | $4,141,700 | $3,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 431,400 | 425,200 | 1,063,000 | 387,300 | 357,000 |
| Accrued Expenses | 805,500 | 770,300 | 59,900 | 762,700 | 737,600 |
| Other current liabilities | 0 | 0 | 16,800 | 0 | 0 |
| TOTAL | $1,257,100 | $1,225,600 | $1,246,700 | $1,225,500 | $1,149,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,400 | 482,000 | 486,500 | 488,100 | 190,700 |
| aiOther Non-Current Liabilities | 114,200 | 114,500 | 120,700 | 0 | 0 |
| TOTAL | $966,600 | $822,100 | $763,200 | $762,100 | $486,600 |
| Total Liabilities | $2,223,700 | $2,047,700 | $2,009,900 | $1,987,600 | $1,635,700 |
| Shareholders' Equity | |||||
| Common Shares | 79,900 | 79,400 | 78,700 | 78,300 | 77,700 |
| Retained earnings | 1,066,600 | 995,800 | 1,272,400 | 1,199,100 | 1,148,500 |
| Other shareholders' equity | 521,000 | 521,300 | 520,800 | 521,200 | 525,200 |
| TOTAL | $2,067,800 | $1,973,500 | $2,246,400 | $2,154,100 | $2,081,300 |
| Total Liabilities And Equity | $4,291,500 | $4,021,200 | $4,256,300 | $4,141,700 | $3,717,000 |