Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,000 | 1,133,000 | 1,184,000 | 1,242,000 | 1,199,000 |
| Marketable Securities | 2,218,000 | 1,602,000 | 2,122,000 | 2,062,000 | 2,342,000 |
| Receivables | 1,165,000 | 1,481,000 | 1,434,000 | 1,394,000 | 1,246,000 |
| Inventories | 1,691,000 | 1,771,000 | 1,885,000 | 1,844,000 | 1,784,000 |
| Income taxes - deferred | N/A | 357,000 | 347,000 | 340,000 | N/A |
| TOTAL | $7,074,000 | $7,289,000 | $8,060,000 | $7,692,000 | $7,421,000 |
| Non-Current Assets | |||||
| PPE Net | 2,596,000 | 2,629,000 | 2,685,000 | 2,758,000 | 2,840,000 |
| Investments And Advances | 221,000 | 216,000 | 228,000 | 232,000 | 224,000 |
| Intangibles | 1,583,000 | 1,662,000 | 1,742,000 | 1,822,000 | 1,902,000 |
| Other Non-Current Assets | 4,756,000 | 4,744,000 | 4,817,000 | 4,842,000 | 4,985,000 |
| TOTAL | $9,156,000 | $9,251,000 | $9,472,000 | $9,654,000 | $9,951,000 |
| Total Assets | $16,230,000 | $16,540,000 | $17,532,000 | $17,346,000 | $17,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,000,000 | 1,750,000 | 1,000,000 | 1,001,000 |
| Accounts payable and accrued liabilities | 386,000 | 367,000 | 417,000 | 432,000 | 437,000 |
| Accrued Expenses | 1,074,000 | 1,046,000 | 906,000 | 775,000 | 1,149,000 |
| TOTAL | $2,555,000 | $2,500,000 | $3,193,000 | $2,286,000 | $2,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,120,000 | 3,132,000 | 3,134,000 | 3,638,000 | 3,630,000 |
| aiOther Non-Current Liabilities | 196,000 | 247,000 | 254,000 | 253,000 | 225,000 |
| TOTAL | $3,729,000 | $4,070,000 | $4,134,000 | $4,691,000 | $4,324,000 |
| Total Liabilities | $6,284,000 | $6,570,000 | $7,327,000 | $6,977,000 | $6,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,005,258 | 1,014,412 | 1,026,386 | 1,040,363 | 1,047,142 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 31,176,000 | 30,731,000 | 30,286,000 | 29,948,000 | 29,653,000 |
| Other shareholders' equity | -532,000 | -513,000 | -514,000 | -531,000 | -532,000 |
| TOTAL | $9,946,000 | $9,970,000 | $10,205,000 | $10,369,000 | $10,390,000 |
| Total Liabilities And Equity | $16,230,000 | $16,540,000 | $17,532,000 | $17,346,000 | $17,372,000 |