Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,000 | 1,138,000 | 1,217,000 | 1,182,000 | 1,294,000 |
| Marketable Securities | 1,417,000 | 1,167,000 | 1,574,000 | 1,743,000 | 1,533,000 |
| Receivables | 1,754,000 | 1,715,000 | 1,526,000 | 1,277,000 | 1,435,000 |
| Inventories | 1,424,000 | 1,349,000 | 1,276,000 | 1,202,000 | 1,116,000 |
| Income taxes - deferred | 601,000 | 566,000 | 556,000 | 546,000 | 592,000 |
| TOTAL | $6,468,000 | $6,130,000 | $6,323,000 | $6,114,000 | $6,138,000 |
| Non-Current Assets | |||||
| PPE Net | 3,456,000 | 3,240,000 | 3,162,000 | 3,158,000 | 2,945,000 |
| Investments And Advances | 523,000 | 557,000 | 641,000 | 637,000 | 627,000 |
| Intangibles | 86,000 | 97,000 | 111,000 | 124,000 | 138,000 |
| Other Non-Current Assets | 2,116,000 | 2,140,000 | 2,133,000 | 2,086,000 | 2,055,000 |
| TOTAL | $6,181,000 | $6,034,000 | $6,047,000 | $6,005,000 | $5,765,000 |
| Total Assets | $12,649,000 | $12,164,000 | $12,370,000 | $12,119,000 | $11,903,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 623,000 | 542,000 | 556,000 | 503,000 | 467,000 |
| Accrued Expenses | 965,000 | 823,000 | 756,000 | 956,000 | 959,000 |
| Other current liabilities | 219,000 | 155,000 | 90,000 | N/A | 88,000 |
| TOTAL | $1,838,000 | $1,538,000 | $1,719,000 | $1,587,000 | $1,662,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 447,000 | 470,000 | 425,000 | 425,000 | 464,000 |
| TOTAL | $849,000 | $871,000 | $846,000 | $810,000 | $803,000 |
| Total Liabilities | $2,687,000 | $2,409,000 | $2,565,000 | $2,397,000 | $2,465,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,174,157 | 1,195,195 | 1,222,226 | 1,241,889 | 1,252,873 |
| Common Shares | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 |
| Retained earnings | 23,907,000 | 23,194,000 | 22,573,000 | 22,066,000 | 21,562,000 |
| Other shareholders' equity | -644,000 | -654,000 | -627,000 | -621,000 | -678,000 |
| TOTAL | $9,962,000 | $9,755,000 | $9,805,000 | $9,722,000 | $9,438,000 |
| Total Liabilities And Equity | $12,649,000 | $12,164,000 | $12,370,000 | $12,119,000 | $11,903,000 |