Tower Semiconductor Ltd. (TSEM) - Balance Sheet Statement

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TSEM
Financials

43.405 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.664	340.759	210.93	211.683	355.561	385.091	445.961	355.284	175.575	187.167	112.871	123.398	101.149	100.375	81.795	34.905	44.536	39.71	7.337	27.664	12.448	7.857	19.61	10.262	10.505	7.3	4.8	11.5	24	5.6
Short Term Investments Numbers are in millions	974.533	665.053	553.716	499.197	391.679	255.929	113.874	34.093	30	0	10	10	0	0	2.282	0	0	1.23	31.661	53.793	0	0	10	8.4	5.06	25.2	79.3	60.7	0	0
Cash and Short Term Investments Numbers are in millions	1,235.197	1,005.812	764.646	710.88	747.24	641.02	559.835	389.377	205.575	187.167	122.871	133.398	101.149	100.375	81.795	34.905	44.536	40.94	38.998	81.457	12.448	7.857	19.61	10.262	15.565	32.5	4.8	11.5	24	5.6
Net Receivables Numbers are in millions	180.176	152.935	160.259	185.92	140.72	161.991	149.666	155.668	117.441	104.925	91.259	84.733	80.35	72.759	43.124	48.18	49.725	36.923	25.819	30.651	22.704	28.778	24.571	22.628	13.34	9	18	22.4	32	13
Inventory Numbers are in millions	282.688	302.108	234.512	199.126	192.256	170.778	143.315	137.532	105.681	87.873	64.804	65.57	69.024	42.512	32.25	38.729	27.806	41.101	24.376	25.669	19.382	10.201	8.428	15.624	13.511	9.8	12.4	14.3	13.2	9.5
Other Current Assets Numbers are in millions	11.097	34.319	54.817	30.81	22.019	14.17	21.516	1.653	18.03	14.119	11.48	14.804	15.567	106.429	10.304	7.657	1.58	1.473	1.048	1.818	45.771	63.245	14.811	10.228	33.037	34	80.5	62.2	99.3	33.7
Total Current Assets Numbers are in millions	1,709.158	1,495.174	1,196.203	1,102.916	1,088.481	987.959	874.332	697.998	446.727	394.084	290.414	298.505	266.09	322.075	167.473	129.471	123.647	120.437	90.241	139.595	100.305	110.081	67.42	58.742	75.453	85.3	115.7	110.4	168.5	61.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,165.691	962.258	890.796	858.161	699.767	657.234	635.124	616.686	459.533	419.111	350.039	434.468	498.683	375.325	371.4	449.697	502.287	532.954	510.645	609.296	568.412	493.074	340.724	92.505	72.683	88.4	99.2	106	71.2	33.1
Goodwill Numbers are in millions	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.808	9.843	14.754	14.017	13.456	16.731	19.841	31.666	38.126	45.816	36.292	51.956	58.737	54.247	67.601	81.034	34.711	44.981	0	0	0	0	0	0	0	0	0	0.4	0	0
Goodwill and Intangible Assets Numbers are in millions	14.808	14.031	21.754	21.017	20.456	23.731	26.841	38.666	45.126	52.816	43.292	58.956	65.737	61.247	74.601	88.034	34.711	44.981	0	0	0	0	0	0	0	0	0	0.4	0	0
Long Term Investments Numbers are in millions	6.78	6.721	27.655	40.699	40.085	35.945	26.073	25.624	11.737	11.896	14.494	12.963	12.644	31.051	29.361	29.499	0	0	0	0	0	0	16.3	29.4	13.1	6.3	2.6	0.4	0	0
Tax Assets Numbers are in millions	1.81	76.145	53.526	57.802	66.362	73.46	111.269	34.346	1.931	2.244	1.929	2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0
Other Non-Current Assets Numbers are in millions	20.27	-6.721	41.307	13.554	17.682	11.648	0	-33.436	1.17	3.995	5.719	7.551	14.067	12.03	8.002	8.802	26.137	1.346	77.8	98.617	119.618	113.106	47.61	-1.349	-6.025	0	0.1	0.2	0.3	0
Total Non-Current Assets Numbers are in millions	1,209.359	1,052.434	1,035.038	991.233	844.352	802.018	799.307	681.886	519.497	490.062	415.473	516.135	591.131	479.653	483.364	576.032	563.135	579.281	588.445	707.913	688.03	606.18	404.634	120.556	79.758	94.7	101.9	106.2	71.5	33.1
Total Assets Numbers are in millions	2,918.517	2,547.608	2,231.241	2,094.149	1,932.833	1,789.977	1,673.639	1,379.884	966.224	884.146	705.887	814.64	857.221	801.728	650.837	705.503	686.782	699.718	678.686	847.508	788.335	716.261	472.054	179.298	155.211	180	217.6	216.6	240	94.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.128	150.93	78.712	96.94	119.199	104.329	115.347	99.262	91.773	98.632	66.358	81.372	111.62	48.656	42.012	49.462	49.025	55.128	59.741	65.326	40.249	76.083	64.484	23.837	12.338	11.7	13.1	16.3	26	15.2
Short Term Debt Numbers are in millions	58.952	62.275	83.868	106.513	65.932	10.814	105.958	48.084	33.259	120.558	36.441	49.923	48.255	122.179	7	15.33	7.887	6.632	27.556	1.208	0	4	14	0	0.095	0	0.3	0.2	1.8	2.1
Tax Payables Numbers are in millions	7.4	7.953	10.272	4.935	0.282	12.096	8.567	10.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.418	38.911	39.992	10.027	10.322	20.711	14.338	26.169	23.373	5.478	3.166	1.784	5.731	40.273	24.696	6.634	6.138	0	5.484	7.411	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.34	135.272	73.756	59.432	57.603	67.867	66.73	73.6	62.714	75.657	33.951	36.24	64.654	38.914	23.652	35.202	13.886	22.096	3.488	2.059	9.564	8.071	5.271	6.27	7.019	7.5	11.4	14.2	16.8	3.3
Total Current Liabilities Numbers are in millions	276.838	387.388	276.328	272.912	253.056	203.721	302.373	247.115	211.119	300.325	139.916	169.319	230.26	250.022	97.36	106.628	76.936	83.856	96.269	76.004	49.813	88.154	83.755	30.107	19.452	19.2	24.8	30.7	44.6	20.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.357	210.069	230.972	283.765	245.821	256.669	228.723	296.144	256.875	267.087	316.885	288.954	301.61	359.48	497.463	208.512	496.774	419.122	541.851	523.651	456.783	277.121	115	12.064	12.106	12.1	12.1	12.1	12.1	12.1
Deferred Revenue Non-Current Numbers are in millions	25.71	40.893	69.968	25.451	28.196	28.131	31.908	41.874	21.102	6.272	7.187	7.407	7.941	0	-16.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.221	20.717	23.962	41.286	45.238	50.401	63.924	95.233	69.744	75.278	13.611	26.804	20.428	0	11.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90.352	0	14.622	15.833	13.799	14.85	17.005	16.904	21.798	39.623	87.04	102.131	122.279	74.444	5.46	280.086	68.363	63.75	70.633	79.873	52.282	52.652	20.494	2.479	1.532	8.7	13.8	13.2	12.9	0.5
Total Non-Current Liabilities Numbers are in millions	214.64	271.679	339.524	366.335	333.054	350.051	341.56	450.155	369.519	388.26	424.723	425.296	452.258	433.924	497.463	488.598	565.137	482.872	612.484	603.524	509.065	329.773	135.494	14.543	13.638	20.8	25.9	25.3	25	12.6
Total Liabilities Numbers are in millions	491.478	659.067	615.852	639.247	586.11	553.772	643.933	697.27	580.638	688.585	564.639	594.615	682.518	683.946	594.823	595.226	642.073	566.728	708.753	679.528	558.878	417.927	219.249	44.65	33.09	40	50.7	56	69.6	33.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	497.6	272.351	245.166	0	0	0	0	0
Common Stock Numbers are in millions	443.631	440.15	435.453	430.996	426.111	418.492	391.727	369.057	326.572	235.117	192.776	87.28	83.02	68.053	50.251	39.929	29.771	24.187	16.548	16.274	13.15	11.294	7.448	4.404	4.329	4.3	4.3	4.3	0	0
Retained Earnings Numbers are in millions	467.615	-50.879	-315.448	-465.46	-547.398	-637.446	-773.025	-1,071.036	-1,273.654	-1,244.007	-1,248.27	-1,140.61	-1,070.341	-1,051.811	-1,009.444	-903.075	-796.64	-646.682	-559.754	-356.672	-218.904	-104.643	-53.241	-14.719	-10.73	9.7	25.3	19.3	29.1	8.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149.408	-47.537	-27.883	-16.509	-18.244	-23.388	-22.759	-27.827	-26.81	-25.726	-16.126	-3.475	2.092	-0.829	-1.498	-2.367	189.632	199.977	-0.026	-0.026	16.402	-0.053	-0.195	9.497	-0.945	-1	-1.4	-1.8	0	0
Other Total Stockholders Equity Numbers are in millions	1,371.845	1,553.425	1,529.885	1,508.785	1,494.078	1,485.308	1,440.117	1,419.838	1,371.235	1,239.595	1,212.868	1,276.83	1,159.932	1,102.369	1,016.705	975.79	621.946	555.508	513.165	508.404	418.809	391.736	-198.807	-136.885	-115.699	127	138.7	138.8	141.3	53
Total Shareholders Equity Numbers are in millions	2,432.499	1,895.159	1,622.007	1,457.812	1,354.547	1,242.966	1,036.06	690.032	397.343	204.979	141.248	220.025	174.703	117.782	56.014	110.277	44.709	132.99	-30.067	167.98	229.457	298.334	252.805	134.648	122.121	140	166.9	160.6	170.4	61.7
Total Equity Numbers are in millions	2,427.039	1,892.519	1,615.389	1,454.902	1,346.723	1,236.205	1,029.706	682.614	385.586	195.561	141.248	220.025	174.703	117.782	56.014	110.277	44.709	132.99	-30.067	167.98	229.457	298.334	252.805	134.648	122.121	140	166.9	160.6	170.4	61.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,918.517	2,554.226	2,231.241	2,094.149	1,932.833	1,789.977	1,673.639	1,379.884	966.224	884.146	705.887	814.64	857.221	801.728	650.837	705.503	686.782	699.718	678.686	847.508	788.335	716.261	472.054	179.298	155.211	180	217.6	216.6	240	94.9

Tower Semiconductor Ltd.

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