Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,107,000 | 2,437,000 | 2,438,000 | 1,656,000 | 1,154,000 |
| Marketable Securities | 3,461,000 | 2,950,000 | 1,795,000 | 2,813,000 | 2,336,000 |
| Receivables | 1,414,000 | 1,074,000 | 1,207,000 | 1,278,000 | 1,267,000 |
| Inventories | 1,955,000 | 2,001,000 | 2,217,000 | 1,957,000 | 1,790,000 |
| TOTAL | $10,239,000 | $8,761,000 | $8,097,000 | $8,734,000 | $7,457,000 |
| Non-Current Assets | |||||
| PPE Net | 3,269,000 | 3,303,000 | 3,183,000 | 2,664,000 | 2,512,000 |
| Investments And Advances | 0 | 300,000 | 251,000 | 268,000 | 235,000 |
| Intangibles | 0 | 340,000 | 628,000 | 946,000 | 1,264,000 |
| Other Non-Current Assets | 5,843,000 | 5,314,000 | 4,978,000 | 5,030,000 | 4,963,000 |
| TOTAL | $9,112,000 | $9,257,000 | $9,040,000 | $8,908,000 | $8,974,000 |
| Total Assets | $19,351,000 | $18,018,000 | $17,137,000 | $17,642,000 | $16,431,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,000 | 500,000 | 749,000 | 500,000 | 631,000 |
| Accounts payable and accrued liabilities | 415,000 | 388,000 | 478,000 | 466,000 | 396,000 |
| Accrued Expenses | 1,291,000 | 1,189,000 | 1,144,000 | 1,164,000 | 1,154,000 |
| TOTAL | $2,390,000 | $2,123,000 | $2,474,000 | $2,258,000 | $2,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,248,000 | 5,303,000 | 4,319,000 | 3,577,000 | 2,978,000 |
| Other Non-Current Liabilities | 1,436,000 | 1,607,000 | 1,308,000 | 1,392,000 | 129,000 |
| TOTAL | $7,774,000 | $6,988,000 | $5,669,000 | $5,047,000 | $3,694,000 |
| Total Liabilities | $10,164,000 | $9,111,000 | $8,143,000 | $7,305,000 | $5,958,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 920,239 | 933,976 | 938,485 | 983,788 | 999,640 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 42,051,000 | 39,898,000 | 37,906,000 | 34,662,000 | 33,107,000 |
| Other shareholders' equity | -360,000 | -347,000 | -473,000 | -384,000 | -526,000 |
| TOTAL | $9,187,000 | $8,907,000 | $8,994,000 | $10,337,000 | $10,473,000 |
| Total Liabilities And Equity | $19,351,000 | $18,018,000 | $17,137,000 | $17,642,000 | $16,431,000 |