Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,400 | 184,900 | 420,000 | 150,000 | 139,800 |
| Receivables | 793,700 | 664,600 | 641,700 | 590,600 | 629,800 |
| Inventories | 489,200 | 335,600 | 360,000 | 372,000 | 442,700 |
| Other current assets | 301,100 | 266,600 | 105,200 | 84,300 | 87,000 |
| TOTAL | $1,858,400 | $1,451,700 | $1,526,900 | $1,196,900 | $1,299,300 |
| Non-Current Assets | |||||
| PPE Net | 1,481,100 | 1,199,000 | 1,096,300 | 1,105,500 | 1,097,400 |
| Other Non-Current Assets | 83,900 | 62,600 | 8,200 | 8,100 | 17,000 |
| TOTAL | $1,565,000 | $1,261,600 | $1,104,500 | $1,113,600 | $1,114,400 |
| Total Assets | $3,423,400 | $2,713,300 | $2,631,400 | $2,310,500 | $2,413,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,300 | 400 |
| Accounts payable and accrued liabilities | 1,122,600 | 1,050,800 | 784,000 | 614,300 | 630,400 |
| Accrued Expenses | 96,000 | 53,200 | 44,600 | 38,000 | 66,500 |
| Other current liabilities | 12,300 | 12,000 | 11,800 | 11,800 | 11,600 |
| TOTAL | $1,412,200 | $1,230,500 | $958,700 | $764,800 | $971,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,700 | 225,100 | 214,000 | 211,700 | 211,700 |
| Other Non-Current Liabilities | 0 | 3,800 | 6,800 | 9,100 | 12,700 |
| TOTAL | $470,700 | $280,100 | $311,900 | $285,600 | $277,800 |
| Total Liabilities | $1,882,900 | $1,510,600 | $1,270,600 | $1,050,400 | $1,249,200 |
| Shareholders' Equity | |||||
| Common Shares | 24,700 | 24,100 | 23,800 | 23,700 | 23,400 |
| Retained earnings | 1,241,300 | 973,900 | 1,167,100 | 1,070,300 | 1,008,800 |
| Other shareholders' equity | 400 | -300 | 300 | -100 | -200 |
| TOTAL | $1,540,500 | $1,202,700 | $1,360,800 | $1,260,100 | $1,164,500 |
| Total Liabilities And Equity | $3,423,400 | $2,713,300 | $2,631,400 | $2,310,500 | $2,413,700 |