TEXAS INSTRUMENTS INCORPORATED: 10-Q filed 2009-07-29
What TEXAS INSTRUMENTS INCORPORATED reported in its quarterly report filed 2009-07-29 (fiscal Q2 2009): 41 published measures, 108 facts as tagged in accession 0001140361-09-017223.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-07-29
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001140361-09-017223 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEXAS INSTRUMENTS INCORPORATED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 11,510,000,000 | USD | |
| At 2008-12-31 | 11,923,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,297,000,000 | USD | |
| At 2008-12-31 | 2,597,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,765,000,000 | USD | |
| At 2008-12-31 | 1,046,000,000 | USD | |
| At 2008-06-30 | 1,317,000,000 | USD | |
| At 2007-12-31 | 1,328,000,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 808,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 1,170,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -91,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -489,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -594,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -1,391,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 505,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 210,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 21,163,000,000 | USD | |
| At 2008-12-31 | 21,168,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,267,000,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 1,271,000,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 1,320,000,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 1,323,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,272,000,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 1,275,000,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 1,338,000,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 1,341,000,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.2 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.22 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.44 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 0.94 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.2 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.22 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.44 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 0.93 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 96,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 95,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 262,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 438,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,940,000,000 | USD | |
| At 2008-12-31 | 3,304,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 97,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 108,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 343,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 353,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 833,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,640,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 5,740,000,000 | USD | |
| At 2008-12-31 | 5,790,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,468,000,000 | USD | |
| At 2008-12-31 | 1,532,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 421,000,000 | USD | |
| At 2008-12-31 | 324,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 926,000,000 | USD | |
| At 2008-12-31 | 840,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,244,000,000 | USD | |
| At 2008-12-31 | 913,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,063,000,000 | USD | |
| At 2008-12-31 | 1,375,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,124,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,929,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 1,749,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 3,505,000,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,333,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,613,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 1,602,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 3,118,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 327,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 631,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 428,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 863,000,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 369,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 755,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 488,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,002,000,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | -674,000,000 | USD | |
| At 2008-12-31 | -790,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 9,213,000,000 | USD | |
| At 2008-12-31 | 9,326,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 6,739,000,000 | USD | |
| At 2008-12-31 | 7,321,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 3,799,000,000 | USD | |
| At 2008-12-31 | 4,017,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 150,000,000 | USD | |
| At 2008-12-31 | 91,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 53,000,000 | USD | |
| At 2008-12-31 | 56,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 273,000,000 | USD | |
| At 2008-12-31 | 366,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 931,000,000 | USD | |
| At 2008-12-31 | 1,034,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 260,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 277,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 588,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,251,000,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 451,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 487,000,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 22,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 19,000,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 13,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 19,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 17,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 49,000,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 9,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -81,000,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -334,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -60,000,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 316,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -233,000,000 | USD | 182 |
Inspect the source
- Entity
- TEXAS INSTRUMENTS INCORPORATED / CIK 0000097476
- Captured
- 2026-09-19T14:53:23.219Z
- SEC response SHA-256
5ee95bf56949988a4beaf0598e3acb0a012867228760cd9462a1c9e72526446f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000097476.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))