Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,813,000 | 3,720,000 | 2,438,000 | 1,502,000 | 2,919,000 |
| Marketable Securities | 405,000 | 366,000 | 1,795,000 | 3,611,000 | 2,211,000 |
| Receivables | 1,419,000 | 1,440,000 | 1,207,000 | 1,585,000 | 1,551,000 |
| Inventories | 2,079,000 | 2,131,000 | 2,217,000 | 2,116,000 | 2,090,000 |
| TOTAL | $7,956,000 | $7,951,000 | $8,097,000 | $9,468,000 | $9,592,000 |
| Non-Current Assets | |||||
| PPE Net | 3,365,000 | 3,318,000 | 3,183,000 | 3,051,000 | 2,855,000 |
| Investments And Advances | 300,000 | 281,000 | 251,000 | 278,000 | 271,000 |
| Intangibles | 469,000 | 549,000 | 628,000 | 707,000 | 787,000 |
| Other Non-Current Assets | 5,294,000 | 5,344,000 | 4,978,000 | 5,069,000 | 5,022,000 |
| TOTAL | $9,428,000 | $9,492,000 | $9,040,000 | $9,105,000 | $8,935,000 |
| Total Assets | $17,384,000 | $17,443,000 | $17,137,000 | $18,573,000 | $18,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249,000 | 750,000 | 749,000 | 749,000 | 0 |
| Accounts payable and accrued liabilities | 412,000 | 477,000 | 478,000 | 492,000 | 492,000 |
| Accrued Expenses | 898,000 | 819,000 | 1,144,000 | 1,037,000 | 854,000 |
| TOTAL | $2,646,000 | $2,159,000 | $2,474,000 | $2,382,000 | $1,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,558,000 | 5,057,000 | 4,319,000 | 4,318,000 | 5,066,000 |
| Other Non-Current Liabilities | 1,645,000 | 1,665,000 | 1,308,000 | 1,314,000 | 1,311,000 |
| TOTAL | $6,252,000 | $6,765,000 | $5,669,000 | $5,675,000 | $6,427,000 |
| Total Liabilities | $8,898,000 | $8,924,000 | $8,143,000 | $8,057,000 | $7,893,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 933,620 | 938,206 | 938,485 | 960,543 | 972,195 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 38,974,000 | 38,396,000 | 37,906,000 | 37,378,000 | 36,413,000 |
| Other shareholders' equity | -457,000 | -465,000 | -473,000 | -354,000 | -371,000 |
| TOTAL | $8,486,000 | $8,519,000 | $8,994,000 | $10,516,000 | $10,634,000 |
| Total Liabilities And Equity | $17,384,000 | $17,443,000 | $17,137,000 | $18,573,000 | $18,527,000 |