Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · IEX Real-Time Price · USD

39.35

-0.32 (-0.81%)

At close: Jul 2, 2024, 4:00 PM

39.10

-0.25 (-0.64%)

After-hours: Jul 2, 2024, 6:50 PM EDT

Tower Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Cash & Equivalents	260.66	340.76	210.93	211.68	355.56	Upgrade
Short-Term Investments	975.78	665.05	553.72	499.2	391.68	Upgrade
Cash & Cash Equivalents	1,236	1,006	764.65	710.88	747.24	Upgrade
Cash Growth	22.93%	31.54%	7.56%	-4.87%	16.57%	Upgrade
Receivables	154.07	152.94	142.23	162.1	126.97	Upgrade
Inventory	282.69	302.11	234.51	199.13	192.26	Upgrade
Other Current Assets	35.96	34.32	54.82	30.81	22.02	Upgrade
Total Current Assets	1,709	1,495	1,196	1,103	1,088	Upgrade
Property, Plant & Equipment	1,156	962.26	876.68	839.17	681.94	Upgrade
Long-Term Investments	0	8.8	39.6	40.7	40.09	Upgrade
Goodwill and Intangibles	12.12	14.03	18.82	17.96	17.28	Upgrade
Other Long-Term Assets	41.32	67.35	99.94	93.4	105.05	Upgrade
Total Long-Term Assets	1,209	1,052	1,035	991.23	844.35	Upgrade
Total Assets	2,919	2,548	2,231	2,094	1,933	Upgrade
Accounts Payable	139.13	150.93	78.71	96.94	119.2	Upgrade
Deferred Revenue	18.42	38.91	39.99	10.03	10.32	Upgrade
Current Debt	58.95	62.28	83.87	106.51	65.93	Upgrade
Other Current Liabilities	60.34	135.27	73.76	59.43	57.6	Upgrade
Total Current Liabilities	276.84	387.39	276.33	272.91	253.06	Upgrade
Long-Term Debt	172.61	210.07	230.97	283.77	245.82	Upgrade
Other Long-Term Liabilities	42.03	61.61	108.55	82.57	87.23	Upgrade
Total Long-Term Liabilities	214.64	271.68	339.52	366.34	333.05	Upgrade
Total Liabilities	491.48	659.07	615.85	639.25	586.11	Upgrade
Total Debt	231.56	272.34	314.84	390.28	311.75	Upgrade
Debt Growth	-14.97%	-13.50%	-19.33%	25.19%	16.55%	Upgrade
Retained Earnings	467.62	-50.88	-315.45	-465.46	-547.4	Upgrade
Comprehensive Income	0	-47.54	-27.88	-16.51	-18.24	Upgrade
Shareholders' Equity	2,427	1,891	1,622	1,458	1,355	Upgrade
Net Cash / Debt	1,005	733.47	449.81	320.6	435.49	Upgrade
Net Cash / Debt Growth	37.00%	63.06%	40.30%	-26.38%	16.58%	Upgrade
Net Cash Per Share	9.04	6.62	4.10	2.96	4.05	Upgrade
Working Capital	1,432	1,108	919.88	830	835.43	Upgrade
Book Value Per Share	22.01	17.30	14.98	13.59	12.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).