Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,306,000 | 1,216,000 | 1,565,000 | 1,627,000 | 1,435,000 |
| Marketable Securities | 1,880,000 | 1,588,000 | 2,467,000 | 2,202,000 | 2,158,000 |
| Receivables | 1,477,000 | 1,527,000 | 1,355,000 | 1,203,000 | 1,524,000 |
| Inventories | 1,751,000 | 1,744,000 | 1,714,000 | 1,731,000 | 1,726,000 |
| Income taxes - deferred | 378,000 | 389,000 | 383,000 | 393,000 | 1,039,000 |
| TOTAL | $7,756,000 | $7,456,000 | $8,360,000 | $8,019,000 | $8,101,000 |
| Non-Current Assets | |||||
| PPE Net | 2,930,000 | 3,044,000 | 3,179,000 | 3,399,000 | 3,509,000 |
| Investments And Advances | 219,000 | 219,000 | 212,000 | 216,000 | 210,000 |
| Intangibles | 1,982,000 | 2,062,000 | 2,142,000 | 6,585,000 | 2,305,000 |
| Other Non-Current Assets | 5,013,000 | 5,029,000 | 5,042,000 | 719,000 | 5,119,000 |
| TOTAL | $10,144,000 | $10,354,000 | $10,575,000 | $10,919,000 | $11,143,000 |
| Total Assets | $17,900,000 | $17,810,000 | $18,935,000 | $18,938,000 | $19,244,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,002,000 | 254,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 393,000 | 402,000 | 405,000 | 422,000 | 426,000 |
| Accrued Expenses | 1,140,000 | 1,036,000 | 964,000 | 1,205,000 | 1,258,000 |
| TOTAL | $2,643,000 | $1,803,000 | $2,471,000 | $2,747,000 | $2,723,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,643,000 | 4,394,000 | 4,652,000 | 4,158,000 | 4,161,000 |
| aiOther Non-Current Liabilities | 222,000 | 224,000 | 218,000 | 216,000 | 253,000 |
| TOTAL | $4,786,000 | $5,541,000 | $5,844,000 | $5,384,000 | $5,470,000 |
| Total Liabilities | $7,429,000 | $7,344,000 | $8,315,000 | $8,131,000 | $8,193,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,056,300 | 1,067,556 | 1,079,351 | 1,084,214 | 1,094,563 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 29,189,000 | 28,686,000 | 28,331,000 | 28,173,000 | 27,993,000 |
| Other shareholders' equity | -468,000 | -512,000 | -520,000 | -528,000 | -572,000 |
| TOTAL | $10,471,000 | $10,466,000 | $10,620,000 | $10,807,000 | $11,051,000 |
| Total Liabilities And Equity | $17,900,000 | $17,810,000 | $18,935,000 | $18,938,000 | $19,244,000 |