Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · IEX Real-Time Price · USD
31.73
-0.02 (-0.06%)
At close: Apr 24, 2024, 4:00 PM
31.41
-0.32 (-1.01%)
After-hours: Apr 24, 2024, 7:05 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 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 260.66 | 340.76 | 210.93 | 211.68 | 355.56 | 385.09 | 445.96 | 355.28 | 175.58 | 187.17 | Upgrade
|
| Short-Term Investments | 975.78 | 665.05 | 553.72 | 499.2 | 391.68 | 255.93 | 113.87 | 34.09 | 30 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,236 | 1,006 | 764.65 | 710.88 | 747.24 | 641.02 | 559.84 | 389.38 | 205.58 | 187.17 | Upgrade
|
| Cash Growth | 22.93% | 31.54% | 7.56% | -4.87% | 16.57% | 14.50% | 43.78% | 89.41% | 9.84% | 52.33% | Upgrade
|
| Receivables | 154.07 | 152.94 | 142.23 | 162.1 | 126.97 | 153.41 | 149.67 | 141.05 | 110.07 | 104.93 | Upgrade
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| Inventory | 282.69 | 302.11 | 234.51 | 199.13 | 192.26 | 170.78 | 143.32 | 137.53 | 105.68 | 87.87 | Upgrade
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| Other Current Assets | 35.96 | 34.32 | 54.82 | 30.81 | 22.02 | 22.75 | 21.52 | 30.04 | 25.41 | 14.12 | Upgrade
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| Total Current Assets | 1,709 | 1,495 | 1,196 | 1,103 | 1,088 | 987.96 | 874.33 | 698 | 446.73 | 394.08 | Upgrade
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| Property, Plant & Equipment | 1,156 | 962.26 | 876.68 | 839.17 | 681.94 | 657.23 | 635.12 | 616.69 | 459.53 | 419.11 | Upgrade
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| Long-Term Investments | 8.45 | 8.8 | 39.6 | 40.7 | 40.09 | 35.95 | 26.07 | 25.62 | 11.74 | 11.9 | Upgrade
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| Goodwill and Intangibles | 12.12 | 14.03 | 18.82 | 17.96 | 17.28 | 20.44 | 26.84 | 35.13 | 41.47 | 49.04 | Upgrade
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| Other Long-Term Assets | 32.86 | 67.35 | 99.94 | 93.4 | 105.05 | 88.4 | 111.27 | 4.45 | 5.9 | 10.02 | Upgrade
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| Total Long-Term Assets | 1,209 | 1,052 | 1,035 | 991.23 | 844.35 | 802.02 | 799.31 | 681.89 | 518.64 | 490.06 | Upgrade
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| Total Assets | 2,919 | 2,548 | 2,231 | 2,094 | 1,933 | 1,790 | 1,674 | 1,380 | 965.37 | 884.15 | Upgrade
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| Accounts Payable | 139.13 | 150.93 | 78.71 | 96.94 | 119.2 | 104.33 | 115.35 | 99.26 | 91.77 | 98.63 | Upgrade
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| Deferred Revenue | 18.42 | 38.91 | 39.99 | 10.03 | 10.32 | 20.71 | 14.34 | 26.17 | 23.37 | 5.48 | Upgrade
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| Current Debt | 58.95 | 62.28 | 83.87 | 106.51 | 65.93 | 10.81 | 105.96 | 48.08 | 33.26 | 120 | Upgrade
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| Other Current Liabilities | 60.34 | 135.27 | 73.76 | 59.43 | 57.6 | 67.87 | 66.73 | 73.6 | 62.71 | 76.22 | Upgrade
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| Total Current Liabilities | 276.84 | 387.39 | 276.33 | 272.91 | 253.06 | 203.72 | 302.37 | 247.12 | 211.12 | 300.33 | Upgrade
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| Long-Term Debt | 172.61 | 210.07 | 230.97 | 283.77 | 245.82 | 256.67 | 228.72 | 296.14 | 256.02 | 267.09 | Upgrade
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| Other Long-Term Liabilities | 42.03 | 61.61 | 108.55 | 82.57 | 87.23 | 93.38 | 112.84 | 154.01 | 112.64 | 121.17 | Upgrade
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| Total Long-Term Liabilities | 214.64 | 271.68 | 339.52 | 366.34 | 333.05 | 350.05 | 341.56 | 450.16 | 368.66 | 388.26 | Upgrade
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| Total Liabilities | 491.48 | 659.07 | 615.85 | 639.25 | 586.11 | 553.77 | 643.93 | 697.27 | 579.78 | 688.59 | Upgrade
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| Total Debt | 231.56 | 272.34 | 314.84 | 390.28 | 311.75 | 267.48 | 334.68 | 344.23 | 289.28 | 387.09 | Upgrade
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| Debt Growth | -14.97% | -13.50% | -19.33% | 25.19% | 16.55% | -20.08% | -2.77% | 19.00% | -25.27% | 9.55% | Upgrade
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| Retained Earnings | 467.62 | -50.88 | -315.45 | -465.46 | -547.4 | -637.45 | -773.03 | -1,071.04 | -1,273.65 | -1,244.01 | Upgrade
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| Comprehensive Income | -52.94 | -47.54 | -27.88 | -16.51 | -18.24 | -23.39 | -22.76 | -27.83 | -26.81 | -25.73 | Upgrade
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| Shareholders' Equity | 2,432 | 1,891 | 1,622 | 1,458 | 1,355 | 1,243 | 1,036 | 690.03 | 397.34 | 204.98 | Upgrade
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| Net Cash / Debt | 1,005 | 733.47 | 449.81 | 320.6 | 435.49 | 373.54 | 225.15 | 45.15 | -83.7 | -199.92 | Upgrade
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| Net Cash / Debt Growth | 37.00% | 63.06% | 40.30% | -26.38% | 16.58% | 65.90% | 398.69% | - | - | - | Upgrade
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| Net Cash Per Share | 9.04 | 6.62 | 4.10 | 2.96 | 4.05 | 3.64 | 2.13 | 0.45 | -1.13 | -3.16 | Upgrade
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| Working Capital | 1,432 | 1,108 | 919.88 | 830 | 835.43 | 784.24 | 571.96 | 450.88 | 235.61 | 93.76 | Upgrade
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| Book Value Per Share | 22.06 | 17.30 | 14.98 | 13.59 | 12.75 | 12.38 | 10.72 | 7.89 | 5.34 | 3.96 | Upgrade
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