Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,154,000 | 1,369,000 | 1,235,000 | 1,281,000 | 1,000,000 |
| Marketable Securities | 2,336,000 | 1,768,000 | 1,304,000 | 1,519,000 | 2,218,000 |
| Receivables | 1,267,000 | 1,447,000 | 1,348,000 | 1,269,000 | 1,165,000 |
| Inventories | 1,790,000 | 1,808,000 | 1,876,000 | 1,805,000 | 1,691,000 |
| TOTAL | $7,457,000 | $7,181,000 | $6,689,000 | $6,659,000 | $7,074,000 |
| Non-Current Assets | |||||
| PPE Net | 2,512,000 | 2,545,000 | 2,557,000 | 2,554,000 | 2,596,000 |
| Investments And Advances | 235,000 | 233,000 | 224,000 | 220,000 | 221,000 |
| Intangibles | 1,264,000 | 1,344,000 | 1,424,000 | 5,865,000 | 1,583,000 |
| Other Non-Current Assets | 4,963,000 | 4,913,000 | 4,799,000 | 388,000 | 4,756,000 |
| TOTAL | $8,974,000 | $9,035,000 | $9,004,000 | $9,027,000 | $9,156,000 |
| Total Assets | $16,431,000 | $16,216,000 | $15,693,000 | $15,686,000 | $16,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,000 | 634,000 | 637,000 | 1,249,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 396,000 | 428,000 | 416,000 | 387,000 | 386,000 |
| Accrued Expenses | 1,154,000 | 1,040,000 | 880,000 | 717,000 | 1,074,000 |
| TOTAL | $2,264,000 | $2,170,000 | $1,991,000 | $2,420,000 | $2,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,978,000 | 2,977,000 | 2,975,000 | 2,869,000 | 3,120,000 |
| Other Non-Current Liabilities | 129,000 | 201,000 | 193,000 | 195,000 | 196,000 |
| TOTAL | $3,694,000 | $3,760,000 | $3,740,000 | $3,484,000 | $3,729,000 |
| Total Liabilities | $5,958,000 | $5,930,000 | $5,731,000 | $5,904,000 | $6,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 999,640 | 999,486 | 1,003,210 | 1,004,227 | 1,005,258 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 33,107,000 | 32,432,000 | 31,850,000 | 31,457,000 | 31,176,000 |
| Other shareholders' equity | -526,000 | -542,000 | -536,000 | -531,000 | -532,000 |
| TOTAL | $10,473,000 | $10,286,000 | $9,962,000 | $9,782,000 | $9,946,000 |
| Total Liabilities And Equity | $16,431,000 | $16,216,000 | $15,693,000 | $15,686,000 | $16,230,000 |