Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,438,000 | 1,656,000 | 1,154,000 | 1,000,000 | 1,199,000 |
| Marketable Securities | 1,795,000 | 2,813,000 | 2,336,000 | 2,218,000 | 2,342,000 |
| Receivables | 1,207,000 | 1,278,000 | 1,267,000 | 1,165,000 | 1,246,000 |
| Inventories | 2,217,000 | 1,957,000 | 1,790,000 | 1,691,000 | 1,784,000 |
| TOTAL | $8,097,000 | $8,734,000 | $7,457,000 | $7,074,000 | $7,421,000 |
| Non-Current Assets | |||||
| PPE Net | 3,183,000 | 2,664,000 | 2,512,000 | 2,596,000 | 2,840,000 |
| Investments And Advances | 251,000 | 268,000 | 235,000 | 221,000 | 224,000 |
| Intangibles | 628,000 | 946,000 | 1,264,000 | 1,583,000 | 1,902,000 |
| Other Non-Current Assets | 4,978,000 | 5,030,000 | 4,963,000 | 4,756,000 | 4,985,000 |
| TOTAL | $9,040,000 | $8,908,000 | $8,974,000 | $9,156,000 | $9,951,000 |
| Total Assets | $17,137,000 | $17,642,000 | $16,431,000 | $16,230,000 | $17,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | 500,000 | 631,000 | 1,000,000 | 1,001,000 |
| Accounts payable and accrued liabilities | 478,000 | 466,000 | 396,000 | 386,000 | 437,000 |
| Accrued Expenses | 1,144,000 | 1,164,000 | 1,154,000 | 1,074,000 | 1,149,000 |
| TOTAL | $2,474,000 | $2,258,000 | $2,264,000 | $2,555,000 | $2,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,319,000 | 3,577,000 | 2,978,000 | 3,120,000 | 3,630,000 |
| Other Non-Current Liabilities | 1,308,000 | 1,392,000 | 129,000 | 196,000 | 225,000 |
| TOTAL | $5,669,000 | $5,047,000 | $3,694,000 | $3,729,000 | $4,324,000 |
| Total Liabilities | $8,143,000 | $7,305,000 | $5,958,000 | $6,284,000 | $6,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 938,485 | 983,788 | 999,640 | 1,005,258 | 1,047,142 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 37,906,000 | 34,662,000 | 33,107,000 | 31,176,000 | 29,653,000 |
| Other shareholders' equity | -473,000 | -384,000 | -526,000 | -532,000 | -532,000 |
| TOTAL | $8,994,000 | $10,337,000 | $10,473,000 | $9,946,000 | $10,390,000 |
| Total Liabilities And Equity | $17,137,000 | $17,642,000 | $16,431,000 | $16,230,000 | $17,372,000 |