Tower Semiconductor Ltd
NASDAQ:TSEM

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Tower Semiconductor Ltd Logo
Tower Semiconductor Ltd
NASDAQ:TSEM
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Price: 48.09 USD 0.59%
Market Cap: 5.3B USD
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Balance Sheet

Balance Sheet Decomposition
Tower Semiconductor Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 165.2m
Other Current Assets 311.5m
Non-Current Assets 1.3B
PP&E 1.2B
Intangibles 11.2m
Other Non-Current Assets 41.1m
Current Liabilities 290.2m
Accounts Payable 123.8m
Other Current Liabilities 166.4m
Non-Current Liabilities 159.3m
Long-Term Debt 126.7m
Other Non-Current Liabilities 32.6m

Balance Sheet
Tower Semiconductor Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
187
176
355
446
385
356
212
211
341
261
Cash Equivalents
187
176
355
446
385
356
212
211
341
261
Short-Term Investments
0
0
0
114
256
392
499
554
665
976
Total Receivables
105
117
156
159
157
135
174
150
176
177
Accounts Receivables
99
110
141
150
153
127
162
142
153
154
Other Receivables
6
7
15
9
4
8
12
8
23
23
Inventory
88
106
138
143
171
192
199
235
302
283
Other Current Assets
14
49
50
12
19
14
19
47
12
13
Total Current Assets
394
447
698
874
988
1 089
1 103
1 196
1 495
1 709
PP&E Net
419
460
617
635
657
700
858
891
973
1 166
PP&E Gross
419
460
617
635
657
700
858
891
973
1 166
Accumulated Depreciation
1 517
1 641
1 810
1 990
2 173
2 366
2 589
2 809
3 044
3 251
Intangible Assets
42
35
28
20
13
10
11
12
7
5
Goodwill
7
7
7
7
7
7
7
7
7
7
Long-Term Investments
12
12
26
26
36
40
41
40
9
8
Other Long-Term Assets
10
6
4
111
88
87
74
86
57
23
Other Assets
7
7
7
7
7
7
7
7
7
7
Total Assets
884
N/A
965
+9%
1 380
+43%
1 674
+21%
1 790
+7%
1 933
+8%
2 094
+8%
2 231
+7%
2 548
+14%
2 919
+15%
Liabilities
Accounts Payable
99
92
99
115
104
119
97
79
151
139
Accrued Liabilities
0
2
5
3
1
8
7
5
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
120
33
48
106
11
59
100
79
59
56
Other Current Liabilities
82
84
95
78
88
67
69
113
174
78
Total Current Liabilities
300
211
247
302
204
253
273
276
387
277
Long-Term Debt
267
256
296
229
257
235
271
221
203
166
Deferred Income Tax
75
70
95
64
50
45
41
24
13
10
Minority Interest
9
12
7
6
7
8
3
7
3
5
Other Liabilities
46
43
59
49
43
53
54
94
56
38
Total Liabilities
679
N/A
568
-16%
690
+21%
638
-8%
547
-14%
578
+6%
636
+10%
609
-4%
656
+8%
486
-26%
Equity
Common Stock
235
327
369
392
419
426
431
436
440
444
Retained Earnings
1 244
1 274
1 071
773
637
547
466
315
51
468
Additional Paid In Capital
1 199
1 322
1 360
1 369
1 401
1 395
1 393
1 389
1 384
1 381
Treasury Stock
9
9
9
9
9
9
9
9
9
9
Other Equity
24
31
41
58
70
90
108
122
127
149
Total Equity
205
N/A
397
+94%
690
+74%
1 036
+50%
1 243
+20%
1 355
+9%
1 458
+8%
1 622
+11%
1 891
+17%
2 432
+29%
Total Liabilities & Equity
884
N/A
965
+9%
1 380
+43%
1 674
+21%
1 790
+7%
1 933
+8%
2 094
+8%
2 231
+7%
2 548
+14%
2 919
+15%
Shares Outstanding
Common Shares Outstanding
58
82
93
99
105
107
108
109
110
111

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