Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 404,000 | 356,000 | 452,000 | 403,000 |
| Marketable Securities | 530,000 | 484,000 | 503,000 | 149,000 | 9,000 |
| Receivables | 1,442,000 | 1,218,000 | 975,000 | 905,000 | 944,000 |
| Inventories | 882,000 | 822,000 | 734,000 | 815,000 | 887,000 |
| Other current assets | 403,000 | 386,000 | 58,000 | 60,000 | 62,000 |
| TOTAL | $4,017,000 | $3,314,000 | $2,626,000 | $2,381,000 | $2,305,000 |
| Non-Current Assets | |||||
| PPE Net | 2,568,000 | 2,203,000 | 2,133,000 | 2,354,000 | 2,480,000 |
| Other Non-Current Assets | 404,000 | 476,000 | 426,000 | 274,000 | 263,000 |
| TOTAL | $2,972,000 | $2,679,000 | $2,559,000 | $2,628,000 | $2,743,000 |
| Total Assets | $6,989,000 | $5,993,000 | $5,185,000 | $5,009,000 | $5,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,877,000 | 1,495,000 | 1,460,000 | 1,450,000 | 1,388,000 |
| Accrued Expenses | 254,000 | 158,000 | 36,000 | 24,000 | 5,000 |
| Other current liabilities | 0 | 17,000 | 22,000 | 23,000 | 19,000 |
| TOTAL | $2,199,000 | $2,001,000 | $1,665,000 | $1,568,000 | $1,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 808,000 | 694,000 | 909,000 | 896,000 | 715,000 |
| Other Non-Current Liabilities | 740,000 | 739,000 | 324,000 | 260,000 | 171,000 |
| TOTAL | $1,751,000 | $1,677,000 | $1,573,000 | $1,486,000 | $1,211,000 |
| Total Liabilities | $3,950,000 | $3,678,000 | $3,238,000 | $3,054,000 | $2,690,000 |
| Shareholders' Equity | |||||
| Common Shares | 93,000 | 91,000 | 83,000 | 82,000 | 82,000 |
| Retained earnings | 1,912,000 | 1,307,000 | 916,000 | 766,000 | 1,269,000 |
| Other shareholders' equity | -1,000 | -10,000 | 182,000 | 365,000 | 521,000 |
| TOTAL | $3,039,000 | $2,315,000 | $1,947,000 | $1,955,000 | $2,358,000 |
| Total Liabilities And Equity | $6,989,000 | $5,993,000 | $5,185,000 | $5,009,000 | $5,048,000 |