Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,200 | 214,400 | 158,800 | 274,400 | 184,900 |
| Marketable Securities | 275,900 | 0 | 0 | 0 | 0 |
| Receivables | 700,300 | 669,700 | 620,100 | 793,700 | 664,600 |
| Inventories | 679,700 | 609,500 | 447,700 | 489,200 | 335,600 |
| Other current assets | 306,300 | 287,800 | 304,100 | 301,100 | 266,600 |
| TOTAL | $2,036,400 | $1,781,400 | $1,530,700 | $1,858,400 | $1,451,700 |
| Non-Current Assets | |||||
| PPE Net | 2,923,500 | 2,889,700 | 2,775,600 | 2,577,100 | 2,266,300 |
| Other Non-Current Assets | 172,800 | 118,300 | 95,400 | 83,900 | 62,600 |
| TOTAL | $3,096,300 | $3,008,000 | $2,871,000 | $2,661,000 | $2,328,900 |
| Total Assets | $3,646,300 | $3,336,700 | $3,076,100 | $3,423,400 | $2,713,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,500 | 989,200 | 1,024,700 | 1,122,600 | 1,050,800 |
| Accrued Expenses | 732,700 | 4,700 | 5,300 | 96,000 | 53,200 |
| Other current liabilities | 0 | 14,200 | 12,600 | 12,300 | 12,000 |
| TOTAL | $1,128,400 | $1,113,100 | $1,128,900 | $1,412,200 | $1,230,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,300 | 191,400 | 381,900 | 380,700 | 225,100 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,800 |
| TOTAL | $487,000 | $496,500 | $519,500 | $470,700 | $280,100 |
| Total Liabilities | $1,615,400 | $1,609,600 | $1,648,400 | $1,882,900 | $1,510,600 |
| Shareholders' Equity | |||||
| Common Shares | 25,900 | 25,700 | 25,300 | 24,700 | 24,100 |
| Retained earnings | 1,106,600 | 1,039,300 | 1,072,500 | 1,241,300 | 973,900 |
| Other shareholders' equity | 525,100 | 600 | 400 | 400 | -300 |
| TOTAL | $2,030,900 | $1,727,100 | $1,427,700 | $1,540,500 | $1,202,700 |
| Total Liabilities And Equity | $3,646,300 | $3,336,700 | $3,076,100 | $3,423,400 | $2,713,300 |