Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765,000 | 1,436,000 | 1,046,000 | 1,715,000 | 1,317,000 |
| Marketable Securities | 792,000 | 990,000 | 1,494,000 | 278,000 | 331,000 |
| Receivables | 1,244,000 | 1,125,000 | 913,000 | 1,774,000 | 1,811,000 |
| Inventories | 1,063,000 | 1,098,000 | 1,375,000 | 1,575,000 | 1,651,000 |
| Income taxes - deferred | 668,000 | 676,000 | 695,000 | 679,000 | 641,000 |
| TOTAL | $5,740,000 | $5,532,000 | $5,790,000 | $6,212,000 | $6,010,000 |
| Non-Current Assets | |||||
| PPE Net | 2,940,000 | 3,115,000 | 3,304,000 | 3,517,000 | 3,604,000 |
| Investments And Advances | 632,000 | 645,000 | 653,000 | 717,000 | 766,000 |
| Intangibles | 150,000 | 120,000 | 91,000 | 99,000 | 108,000 |
| Other Non-Current Assets | 2,048,000 | 2,108,000 | 2,085,000 | 1,921,000 | 1,894,000 |
| TOTAL | $5,770,000 | $5,988,000 | $6,133,000 | $6,254,000 | $6,372,000 |
| Total Assets | $11,510,000 | $11,520,000 | $11,923,000 | $12,466,000 | $12,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421,000 | 326,000 | 324,000 | 601,000 | 677,000 |
| Accrued Expenses | 931,000 | 907,000 | 1,034,000 | 976,000 | 955,000 |
| Other current liabilities | 60,000 | 33,000 | N/A | 126,000 | 102,000 |
| TOTAL | $1,468,000 | $1,287,000 | $1,532,000 | $1,738,000 | $1,760,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 502,000 | 608,000 | 640,000 | 186,000 | 187,000 |
| TOTAL | $829,000 | $1,023,000 | $1,065,000 | $634,000 | $638,000 |
| Total Liabilities | $2,297,000 | $2,310,000 | $2,597,000 | $2,372,000 | $2,398,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,261,424 | 1,273,453 | 1,276,555 | 1,296,425 | 1,310,877 |
| Common Shares | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 |
| Retained earnings | 21,163,000 | 21,043,000 | 21,168,000 | 21,204,000 | 20,773,000 |
| Other shareholders' equity | -674,000 | -741,000 | -790,000 | -342,000 | -331,000 |
| TOTAL | $9,213,000 | $9,210,000 | $9,326,000 | $10,094,000 | $9,984,000 |
| Total Liabilities And Equity | $11,510,000 | $11,520,000 | $11,923,000 | $12,466,000 | $12,382,000 |