Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,050,000 | 3,169,000 | 3,802,000 | 3,505,000 | 4,631,000 |
Marketable Securities | 6,017,000 | 5,921,000 | 4,585,000 | 6,320,000 | 5,108,000 |
Receivables | 1,895,000 | 2,040,000 | 2,190,000 | 1,795,000 | 1,701,000 |
Inventories | 2,757,000 | 2,404,000 | 2,199,000 | 2,060,000 | 1,910,000 |
TOTAL | $14,021,000 | $13,772,000 | $13,043,000 | $14,010,000 | $13,685,000 |
Non-Current Assets | |||||
PPE Net | 6,876,000 | 6,485,000 | 5,931,000 | 5,439,000 | 5,141,000 |
Other Non-Current Assets | 6,310,000 | 5,800,000 | 5,749,000 | 5,827,000 | 5,850,000 |
TOTAL | $13,186,000 | $12,285,000 | $11,680,000 | $11,266,000 | $10,991,000 |
Total Assets | $27,207,000 | $26,057,000 | $24,723,000 | $25,276,000 | $24,676,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 500,000 | 499,000 | 499,000 | 500,000 | 500,000 |
Accounts payable and accrued liabilities | 851,000 | 780,000 | 712,000 | 641,000 | 571,000 |
Accrued Expenses | 1,445,000 | 1,396,000 | 1,234,000 | 982,000 | 1,377,000 |
TOTAL | $2,985,000 | $2,798,000 | $2,560,000 | $2,528,000 | $2,569,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,235,000 | 7,438,000 | 6,745,000 | 7,242,000 | 7,241,000 |
Other Non-Current Liabilities | 1,344,000 | 1,222,000 | 1,236,000 | 1,395,000 | 1,446,000 |
TOTAL | $9,645,000 | $8,752,000 | $8,071,000 | $8,731,000 | $8,774,000 |
Total Liabilities | $12,630,000 | $11,550,000 | $10,631,000 | $11,259,000 | $11,343,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 906,206 | 907,572 | 913,707 | 922,134 | 923,547 |
Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
Retained earnings | 50,353,000 | 49,519,000 | 48,280,000 | 47,053,000 | 45,919,000 |
Other shareholders' equity | -254,000 | -154,000 | -180,000 | -153,000 | -157,000 |
TOTAL | $14,577,000 | $14,507,000 | $14,092,000 | $14,017,000 | $13,333,000 |
Total Liabilities And Equity | $27,207,000 | $26,057,000 | $24,723,000 | $25,276,000 | $24,676,000 |