Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,631,000 | 5,663,000 | 3,649,000 | 2,442,000 | 3,107,000 |
| Marketable Securities | 5,108,000 | 4,119,000 | 3,741,000 | 4,244,000 | 3,461,000 |
| Receivables | 1,701,000 | 1,653,000 | 1,591,000 | 1,584,000 | 1,414,000 |
| Inventories | 1,910,000 | 1,863,000 | 1,856,000 | 1,890,000 | 1,955,000 |
| TOTAL | $13,685,000 | $13,585,000 | $11,177,000 | $10,405,000 | $10,239,000 |
| Non-Current Assets | |||||
| PPE Net | 5,141,000 | 4,021,000 | 3,678,000 | 3,431,000 | 3,269,000 |
| Intangibles | 0 | 4,371,000 | 57,000 | 4,467,000 | 0 |
| Other Non-Current Assets | 5,850,000 | 1,296,000 | 5,691,000 | 1,336,000 | 5,843,000 |
| TOTAL | $10,991,000 | $9,688,000 | $9,426,000 | $9,234,000 | $9,112,000 |
| Total Assets | $24,676,000 | $23,273,000 | $20,603,000 | $19,639,000 | $19,351,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 499,000 | N/A | 550,000 |
| Accounts payable and accrued liabilities | 571,000 | 596,000 | 587,000 | 567,000 | 415,000 |
| Accrued Expenses | 1,377,000 | 1,216,000 | 1,008,000 | 855,000 | 1,291,000 |
| TOTAL | $2,569,000 | $2,413,000 | $2,201,000 | $1,700,000 | $2,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,241,000 | 7,239,000 | 5,752,000 | 6,250,000 | 6,248,000 |
| Other Non-Current Liabilities | 1,446,000 | 1,384,000 | 1,410,000 | 1,435,000 | 1,436,000 |
| TOTAL | $8,774,000 | $8,709,000 | $7,249,000 | $7,773,000 | $7,774,000 |
| Total Liabilities | $11,343,000 | $11,122,000 | $9,450,000 | $9,473,000 | $10,164,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 923,547 | 923,526 | 923,210 | 923,524 | 920,239 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 45,919,000 | 44,847,000 | 43,846,000 | 42,860,000 | 42,051,000 |
| Other shareholders' equity | -157,000 | -313,000 | -323,000 | -347,000 | -360,000 |
| TOTAL | $13,333,000 | $12,151,000 | $11,153,000 | $10,166,000 | $9,187,000 |
| Total Liabilities And Equity | $24,676,000 | $23,273,000 | $20,603,000 | $19,639,000 | $19,351,000 |