Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,822,000 | 4,294,000 | 2,518,000 | 2,437,000 | 3,893,000 |
| Marketable Securities | 2,696,000 | 666,000 | 2,224,000 | 2,950,000 | 1,174,000 |
| Receivables | 1,392,000 | 1,176,000 | 1,316,000 | 1,074,000 | 1,342,000 |
| Inventories | 2,072,000 | 2,136,000 | 2,003,000 | 2,001,000 | 2,040,000 |
| TOTAL | $9,259,000 | $8,488,000 | $8,310,000 | $8,761,000 | $8,713,000 |
| Non-Current Assets | |||||
| PPE Net | 3,190,000 | 3,201,000 | 3,233,000 | 3,303,000 | 3,318,000 |
| Investments And Advances | 47,000 | 36,000 | 34,000 | 300,000 | 298,000 |
| Intangibles | 4,551,000 | 240,000 | 290,000 | 340,000 | 390,000 |
| Other Non-Current Assets | 1,160,000 | 5,480,000 | 5,416,000 | 5,314,000 | 5,273,000 |
| TOTAL | $8,948,000 | $8,957,000 | $8,973,000 | $9,257,000 | $9,279,000 |
| Total Assets | $18,207,000 | $17,445,000 | $17,283,000 | $18,018,000 | $17,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,000 | 551,000 | 1,051,000 | 500,000 | 499,000 |
| Accounts payable and accrued liabilities | 411,000 | 409,000 | 363,000 | 388,000 | 397,000 |
| Accrued Expenses | 1,180,000 | 1,024,000 | 905,000 | 1,189,000 | 1,053,000 |
| TOTAL | $2,185,000 | $2,163,000 | $2,381,000 | $2,123,000 | $2,007,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,247,000 | 6,245,000 | 5,499,000 | 5,303,000 | 5,302,000 |
| Other Non-Current Liabilities | 1,381,000 | 1,333,000 | 1,605,000 | 1,607,000 | 1,649,000 |
| TOTAL | $7,697,000 | $7,638,000 | $7,168,000 | $6,988,000 | $7,000,000 |
| Total Liabilities | $9,882,000 | $9,801,000 | $9,549,000 | $9,111,000 | $9,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,942 | 915,944 | 917,773 | 933,976 | 934,775 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 41,305,000 | 40,780,000 | 40,227,000 | 39,898,000 | 39,674,000 |
| Other shareholders' equity | -335,000 | -334,000 | -328,000 | -347,000 | -443,000 |
| TOTAL | $8,325,000 | $7,644,000 | $7,734,000 | $8,907,000 | $8,985,000 |
| Total Liabilities And Equity | $18,207,000 | $17,445,000 | $17,283,000 | $18,018,000 | $17,992,000 |