Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,717,000 | 1,656,000 | 1,296,000 | 1,140,000 | 1,073,000 |
| Marketable Securities | 2,362,000 | 2,813,000 | 2,148,000 | 1,844,000 | 1,976,000 |
| Receivables | 1,454,000 | 1,278,000 | 1,576,000 | 1,469,000 | 1,337,000 |
| Inventories | 2,032,000 | 1,957,000 | 1,908,000 | 1,947,000 | 1,843,000 |
| TOTAL | $8,590,000 | $8,734,000 | $7,991,000 | $7,511,000 | $7,040,000 |
| Non-Current Assets | |||||
| PPE Net | 2,736,000 | 2,664,000 | 2,567,000 | 2,514,000 | 2,501,000 |
| Investments And Advances | 271,000 | 268,000 | 258,000 | 250,000 | 241,000 |
| Intangibles | 866,000 | 946,000 | 1,025,000 | 1,105,000 | 5,546,000 |
| Other Non-Current Assets | 5,044,000 | 5,030,000 | 5,088,000 | 5,058,000 | 650,000 |
| TOTAL | $8,917,000 | $8,908,000 | $8,938,000 | $8,927,000 | $8,938,000 |
| Total Assets | $17,507,000 | $17,642,000 | $16,929,000 | $16,438,000 | $15,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 499,000 | 499,000 | 378,000 |
| Accounts payable and accrued liabilities | 488,000 | 466,000 | 430,000 | 450,000 | 429,000 |
| Accrued Expenses | 739,000 | 1,164,000 | 1,052,000 | 842,000 | 718,000 |
| TOTAL | $1,860,000 | $2,258,000 | $2,055,000 | $1,877,000 | $1,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,578,000 | 3,577,000 | 3,084,000 | 3,084,000 | 2,980,000 |
| Other Non-Current Liabilities | 1,374,000 | 1,392,000 | 108,000 | 101,000 | 97,000 |
| TOTAL | $5,005,000 | $5,047,000 | $3,886,000 | $3,853,000 | $3,737,000 |
| Total Liabilities | $6,865,000 | $7,305,000 | $5,941,000 | $5,730,000 | $5,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 978,918 | 983,788 | 985,561 | 990,039 | 996,324 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 35,619,000 | 34,662,000 | 34,935,000 | 34,149,000 | 33,595,000 |
| Other shareholders' equity | -392,000 | -384,000 | -505,000 | -520,000 | -527,000 |
| TOTAL | $10,642,000 | $10,337,000 | $10,988,000 | $10,708,000 | $10,639,000 |
| Total Liabilities And Equity | $17,507,000 | $17,642,000 | $16,929,000 | $16,438,000 | $15,978,000 |