Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,000 | 540,000 | 1,015,000 | 964,000 | 1,364,000 |
| Marketable Securities | 2,000,000 | 1,709,000 | 2,005,000 | 14,000 | 189,000 |
| Receivables | 1,843,000 | 1,343,000 | 1,705,000 | 1,799,000 | 2,320,000 |
| Inventories | 845,000 | 596,000 | 742,000 | 703,000 | 1,135,000 |
| Other current assets | 705,000 | 658,000 | 636,000 | 974,000 | 510,000 |
| TOTAL | $6,055,000 | $4,846,000 | $6,103,000 | $4,454,000 | $5,518,000 |
| Non-Current Assets | |||||
| PPE Net | 3,835,000 | 3,373,000 | 4,180,000 | 4,162,000 | 3,187,000 |
| Investments And Advances | 4,204,000 | 2,564,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 934,000 | 467,000 | 566,000 | 744,000 | 510,000 |
| TOTAL | $8,973,000 | $6,404,000 | $4,746,000 | $4,906,000 | $3,697,000 |
| Total Assets | $15,028,000 | $11,250,000 | $10,849,000 | $9,360,000 | $9,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,682,000 | 1,582,000 | 2,082,000 | 1,940,000 | 2,573,000 |
| Accrued Expenses | 374,000 | 154,000 | 189,000 | 69,000 | 418,000 |
| TOTAL | $2,628,000 | $2,196,000 | $2,496,000 | $2,486,000 | $3,188,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,097,000 | 1,027,000 | 1,286,000 | 1,697,000 | 804,000 |
| Other Non-Current Liabilities | 797,000 | 895,000 | 731,000 | 719,000 | 801,000 |
| TOTAL | $3,145,000 | $2,527,000 | $2,439,000 | $2,777,000 | $1,932,000 |
| Total Liabilities | $5,773,000 | $4,723,000 | $4,935,000 | $5,263,000 | $5,120,000 |
| Shareholders' Equity | |||||
| Common Shares | 814,000 | 392,000 | 390,000 | 190,000 | 190,000 |
| Retained earnings | 6,175,000 | 4,795,000 | 4,488,000 | 2,814,000 | 2,881,000 |
| Other shareholders' equity | 1,553,000 | 296,000 | -53,000 | -11,000 | -45,000 |
| TOTAL | $9,255,000 | $6,527,000 | $5,914,000 | $4,097,000 | $4,095,000 |
| Total Liabilities And Equity | $15,028,000 | $11,250,000 | $10,849,000 | $9,360,000 | $9,215,000 |