Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,000 | 1,199,000 | 1,627,000 | 1,416,000 | 992,000 |
| Marketable Securities | 2,218,000 | 2,342,000 | 2,202,000 | 2,549,000 | 1,943,000 |
| Receivables | 1,165,000 | 1,246,000 | 1,203,000 | 1,230,000 | 1,545,000 |
| Inventories | 1,691,000 | 1,784,000 | 1,731,000 | 1,757,000 | 1,788,000 |
| Income taxes - deferred | N/A | N/A | 393,000 | 473,000 | 1,174,000 |
| TOTAL | $7,074,000 | $7,421,000 | $8,019,000 | $8,230,000 | $7,828,000 |
| Non-Current Assets | |||||
| PPE Net | 2,596,000 | 2,840,000 | 3,399,000 | 3,912,000 | 4,428,000 |
| Investments And Advances | 221,000 | 224,000 | 216,000 | 215,000 | 265,000 |
| Intangibles | 1,583,000 | 1,902,000 | 6,585,000 | 2,558,000 | 2,900,000 |
| Other Non-Current Assets | 4,756,000 | 4,985,000 | 719,000 | 5,106,000 | 5,076,000 |
| TOTAL | $9,156,000 | $9,951,000 | $10,919,000 | $11,791,000 | $12,669,000 |
| Total Assets | $16,230,000 | $17,372,000 | $18,938,000 | $20,021,000 | $20,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,001,000 | 1,000,000 | 1,500,000 | 1,381,000 |
| Accounts payable and accrued liabilities | 386,000 | 437,000 | 422,000 | 444,000 | 625,000 |
| Accrued Expenses | 1,074,000 | 1,149,000 | 1,205,000 | 1,405,000 | 1,392,000 |
| TOTAL | $2,555,000 | $2,658,000 | $2,747,000 | $3,430,000 | $3,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,120,000 | 3,630,000 | 4,158,000 | 4,186,000 | 4,211,000 |
| Other Non-Current Liabilities | 196,000 | 225,000 | 216,000 | 269,000 | 701,000 |
| TOTAL | $3,729,000 | $4,324,000 | $5,384,000 | $5,630,000 | $6,046,000 |
| Total Liabilities | $6,284,000 | $6,982,000 | $8,131,000 | $9,060,000 | $9,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,005,258 | 1,047,142 | 1,084,214 | 1,104,787 | 1,144,972 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 31,176,000 | 29,653,000 | 28,173,000 | 27,205,000 | 26,278,000 |
| Other shareholders' equity | -532,000 | -532,000 | -528,000 | -699,000 | -776,000 |
| TOTAL | $9,946,000 | $10,390,000 | $10,807,000 | $10,961,000 | $10,952,000 |
| Total Liabilities And Equity | $16,230,000 | $17,372,000 | $18,938,000 | $20,021,000 | $20,497,000 |