Texas Instruments
(TXN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133,000 | 1,184,000 | 1,242,000 | 1,199,000 | 1,306,000 |
| Marketable Securities | 1,602,000 | 2,122,000 | 2,062,000 | 2,342,000 | 1,880,000 |
| Receivables | 1,481,000 | 1,434,000 | 1,394,000 | 1,246,000 | 1,477,000 |
| Inventories | 1,771,000 | 1,885,000 | 1,844,000 | 1,784,000 | 1,751,000 |
| Income taxes - deferred | 357,000 | 347,000 | 340,000 | N/A | 378,000 |
| TOTAL | $7,289,000 | $8,060,000 | $7,692,000 | $7,421,000 | $7,756,000 |
| Non-Current Assets | |||||
| PPE Net | 2,629,000 | 2,685,000 | 2,758,000 | 2,840,000 | 2,930,000 |
| Investments And Advances | 216,000 | 228,000 | 232,000 | 224,000 | 219,000 |
| Intangibles | 1,662,000 | 1,742,000 | 1,822,000 | 1,902,000 | 1,982,000 |
| Other Non-Current Assets | 4,744,000 | 4,817,000 | 4,842,000 | 4,985,000 | 5,013,000 |
| TOTAL | $9,251,000 | $9,472,000 | $9,654,000 | $9,951,000 | $10,144,000 |
| Total Assets | $16,540,000 | $17,532,000 | $17,346,000 | $17,372,000 | $17,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,750,000 | 1,000,000 | 1,001,000 | 1,002,000 |
| Accounts payable and accrued liabilities | 367,000 | 417,000 | 432,000 | 437,000 | 393,000 |
| Accrued Expenses | 1,046,000 | 906,000 | 775,000 | 1,149,000 | 1,140,000 |
| TOTAL | $2,500,000 | $3,193,000 | $2,286,000 | $2,658,000 | $2,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,132,000 | 3,134,000 | 3,638,000 | 3,630,000 | 3,643,000 |
| Other Non-Current Liabilities | 247,000 | 254,000 | 253,000 | 225,000 | 222,000 |
| TOTAL | $4,070,000 | $4,134,000 | $4,691,000 | $4,324,000 | $4,786,000 |
| Total Liabilities | $6,570,000 | $7,327,000 | $6,977,000 | $6,982,000 | $7,429,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014,412 | 1,026,386 | 1,040,363 | 1,047,142 | 1,056,300 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 30,731,000 | 30,286,000 | 29,948,000 | 29,653,000 | 29,189,000 |
| Other shareholders' equity | -513,000 | -514,000 | -531,000 | -532,000 | -468,000 |
| TOTAL | $9,970,000 | $10,205,000 | $10,369,000 | $10,390,000 | $10,471,000 |
| Total Liabilities And Equity | $16,540,000 | $17,532,000 | $17,346,000 | $17,372,000 | $17,900,000 |