Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393,000 | 1,416,000 | 1,210,000 | 1,192,000 | 1,193,000 |
| Marketable Securities | 2,469,000 | 2,549,000 | 2,451,000 | 1,141,000 | 1,572,000 |
| Receivables | 1,333,000 | 1,230,000 | 1,623,000 | 1,629,000 | 1,478,000 |
| Inventories | 1,700,000 | 1,757,000 | 1,848,000 | 1,885,000 | 1,853,000 |
| Income taxes - deferred | 1,051,000 | 473,000 | 1,043,000 | 1,155,000 | 1,192,000 |
| TOTAL | $8,205,000 | $8,230,000 | $8,584,000 | $7,353,000 | $7,591,000 |
| Non-Current Assets | |||||
| PPE Net | 3,739,000 | 3,912,000 | 4,055,000 | 4,174,000 | 4,278,000 |
| Investments And Advances | 204,000 | 215,000 | 225,000 | 218,000 | 239,000 |
| Intangibles | 2,473,000 | 2,558,000 | 2,643,000 | 2,729,000 | 2,815,000 |
| Other Non-Current Assets | 5,080,000 | 5,106,000 | 5,007,000 | 5,047,000 | 5,086,000 |
| TOTAL | $11,496,000 | $11,791,000 | $11,930,000 | $12,168,000 | $12,418,000 |
| Total Assets | $19,701,000 | $20,021,000 | $20,514,000 | $19,521,000 | $20,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 1,500,000 | 1,500,000 | 2,000,000 | 1,078,000 |
| Accounts payable and accrued liabilities | 440,000 | 444,000 | 501,000 | 555,000 | 589,000 |
| Accrued Expenses | 1,059,000 | 1,405,000 | 1,318,000 | 1,165,000 | 1,136,000 |
| TOTAL | $3,110,000 | $3,430,000 | $3,425,000 | $3,821,000 | $2,909,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,183,000 | 4,186,000 | 4,190,000 | 2,703,000 | 4,207,000 |
| Other Non-Current Liabilities | 258,000 | 269,000 | 350,000 | 700,000 | 684,000 |
| TOTAL | $5,639,000 | $5,630,000 | $5,686,000 | $4,542,000 | $6,029,000 |
| Total Liabilities | $8,749,000 | $9,060,000 | $9,111,000 | $8,363,000 | $8,938,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,109,154 | 1,104,787 | 1,120,803 | 1,137,758 | 1,144,353 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 27,330,000 | 27,205,000 | 27,179,000 | 26,592,000 | 26,345,000 |
| Other shareholders' equity | -650,000 | -699,000 | -617,000 | -741,000 | -742,000 |
| TOTAL | $10,952,000 | $10,961,000 | $11,403,000 | $11,158,000 | $11,071,000 |
| Total Liabilities And Equity | $19,701,000 | $20,021,000 | $20,514,000 | $19,521,000 | $20,009,000 |