Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 420,000 | 150,000 | 139,800 | 116,600 |
| Receivables | 641,700 | 590,600 | 629,800 | 548,000 |
| Inventories | 360,000 | 372,000 | 442,700 | 340,200 |
| Other current assets | 105,200 | 84,300 | 87,000 | 78,300 |
| TOTAL | $1,526,900 | $1,196,900 | $1,299,300 | $1,083,100 |
| Non-Current Assets | ||||
| PPE Net | 2,083,800 | 1,939,000 | 1,723,000 | 1,275,600 |
| Other Non-Current Assets | 8,200 | 8,100 | 17,000 | 12,600 |
| TOTAL | $2,092,000 | $1,947,100 | $1,740,000 | $1,288,200 |
| Total Assets | $2,631,400 | $2,310,500 | $2,413,700 | $1,908,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 1,300 | 400 | 1,800 |
| Accounts payable and accrued liabilities | 784,000 | 614,300 | 630,400 | 536,700 |
| Accrued Expenses | 44,600 | 38,000 | 66,500 | 52,900 |
| Other current liabilities | 11,800 | 11,800 | 11,600 | 11,400 |
| TOTAL | $958,700 | $764,800 | $971,400 | $882,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 214,000 | 211,700 | 211,700 | 17,600 |
| aiOther Non-Current Liabilities | 6,800 | 9,100 | 12,700 | 17,100 |
| TOTAL | $311,900 | $285,600 | $277,800 | $72,900 |
| Total Liabilities | $1,270,600 | $1,050,400 | $1,249,200 | $955,300 |
| Shareholders' Equity | ||||
| Common Shares | 23,800 | 23,700 | 23,400 | 23,100 |
| Retained earnings | 1,167,100 | 1,070,300 | 1,008,800 | 842,700 |
| Other shareholders' equity | 300 | -100 | -200 | 300 |
| TOTAL | $1,360,800 | $1,260,100 | $1,164,500 | $952,900 |
| Total Liabilities And Equity | $2,631,400 | $2,310,500 | $2,413,700 | $1,908,200 |